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NAV: 25 Sep 2025
₹47.81
Rating
3
Min. SIP amount
Not Supported
Fund size
₹1,508.16Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (74)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Max Financial Services Ltd. | Financial | Equity | 3.39% |
The Federal Bank Ltd. | Financial | Equity | 3.09% |
Fortis Healthcare Ltd. | Healthcare | Equity | 2.62% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.44% |
Cummins India Ltd. | Capital Goods | Equity | 2.38% |
Kei Industries Ltd. | Capital Goods | Equity | 2.37% |
UNO Minda Ltd. | Automobile | Equity | 2.24% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 2.23% |
JK Cement Ltd. | Construction | Equity | 2.15% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 2.07% |
Supreme Industries Ltd. | Chemicals | Equity | 1.99% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.98% |
Indian Bank | Financial | Equity | 1.80% |
PB Fintech Ltd. | Services | Equity | 1.79% |
Coforge Ltd. | Technology | Equity | 1.75% |
Endurance Technologies Ltd. | Automobile | Equity | 1.75% |
Marico Ltd. | Consumer Staples | Equity | 1.75% |
Info Edge (India) Ltd. | Services | Equity | 1.73% |
The Phoenix Mills Ltd. | Construction | Equity | 1.73% |
Coromandel International Ltd. | Chemicals | Equity | 1.71% |
Persistent Systems Ltd. | Technology | Equity | 1.68% |
TVS Motor Company Ltd. | Automobile | Equity | 1.64% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.62% |
Gabriel India Ltd. | Automobile | Equity | 1.62% |
The Indian Hotels Company Ltd. | Services | Equity | 1.61% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.59% |
Swiggy Ltd. | Services | Equity | 1.58% |
SRF Ltd. | Diversified | Equity | 1.58% |
Jindal Steel Ltd. | Metals & Mining | Equity | 1.55% |
Bharti Hexacom Ltd. | Communication | Equity | 1.54% |
Mphasis Ltd. | Technology | Equity | 1.51% |
L&T Finance Ltd. | Financial | Equity | 1.49% |
Ipca Laboratories Ltd. | Healthcare | Equity | 1.46% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.45% |
Abbott India Ltd. | Healthcare | Equity | 1.44% |
JSW Energy Ltd. | Capital Goods | Equity | 1.42% |
One97 Communications Ltd. | Services | Equity | 1.38% |
Timken India Ltd. | Capital Goods | Equity | 1.29% |
Lupin Ltd. | Healthcare | Equity | 1.27% |
Solar Industries India Ltd. | Chemicals | Equity | 1.23% |
Suzlon Energy Ltd. | Capital Goods | Equity | 1.21% |
Aadhar Housing Finance Ltd | Financial | Equity | 1.11% |
Prestige Estates Projects Ltd. | Construction | Equity | 1.08% |
JIO Financial Services Ltd. | Financial | Equity | 1.05% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.96% |
Shriram Finance Ltd | Financial | Equity | 0.95% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.94% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.88% |
Godrej Properties Ltd. | Construction | Equity | 0.87% |
Gokaldas Exports Ltd. | Textiles | Equity | 0.87% |
Acutaas Chemicals Ltd. | Healthcare | Equity | 0.86% |
Hexaware Technologies Ltd. | Technology | Equity | 0.85% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.84% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.80% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.80% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.78% |
Emami Ltd. | Consumer Staples | Equity | 0.78% |
JSW Infrastructure Ltd. | Services | Equity | 0.77% |
Oil India Ltd. | Energy | Equity | 0.76% |
Vishal Mega Mart Ltd. | Services | Equity | 0.74% |
Campus Activewear Ltd. | Consumer Staples | Equity | 0.73% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.71% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.69% |
KEC International Ltd. | Capital Goods | Equity | 0.66% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.59% |
KPIT Technologies Ltd. | Technology | Equity | 0.59% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.57% |
Cohance Lifesciences Ltd. | Healthcare | Equity | 0.54% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.50% |
DOMS Industries Ltd. | Consumer Staples | Equity | 0.50% |
Trent Ltd. | Services | Equity | 0.48% |
Reserve Bank of India | Financial | T-Bills | 0.05% |
Anthem Biosciences Ltd. | Healthcare | Equity | 0.03% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.02% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Mid Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -3.1% | 18.1% | 25.3% | 32.8% |
| Category average | -5.0% | 20.6% | 26.7% | NA |
| Rank with in category | 13 | 33 | 17 | NA |
Understand terms
Peer Comparison
| Equity, Mid Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Mid Cap Fund IDCW | 5 | -0.7% | 25.0% | 83,104.83 |
Motilal Oswal Midcap Fund IDCW | 5 | -5.2% | 24.6% | 34,779.74 |
Nippon India Growth Mid Cap Fund IDCW | 5 | -2.7% | 24.1% | 38,385.96 |
Nippon India Growth Mid Cap Fund Bonus | 5 | -2.7% | 24.1% | 38,385.96 |
Franklin India Mid Cap Fund IDCW | 4 | -4.4% | 21.2% | 12,251.16 |
Expense ratio, exit load and tax
Expense ratio: 2.08%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 15 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Pratik DharmshiDec 2024 - PresentView details
Pratik Dharmshi
Dec 2024 - Present
View details
Education
Mr. Dharmshi has done B. Com & CA
Experience
Prior to joining Union AMC, he was associated with UTI Pension Fund Limited, Safe Enterprises, Girik Capital, Edelweiss AMC, JP Morgan India Pvt. Ltd., CRISIL Ltd. & Morgan Stanley Advantage Services Pvt. Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Unit 503, 5th Floor,Leela Business Park, Andheri Kurla Road,Andheri (East) Mumbai 400059
Phone
(022) 6748 3300
Launch Date
30 Dec 2009
E-mail
[email protected]Website
www.unionmf.com
Union Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Union Midcap Fund IDCW
VS
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