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Scheme Information
Union Midcap Reg Gr
as of 21 May 2026, 16:44 PM
Scheme Asset Size₹1705.41 Cr
Expense Ratio1.79%
Cash Holding1.92685%
Fund TypeOpen-End
PlanDividend
BenchmarkBSE 150 MidCapTR INR
Launch Date2020-03-30
Exit LoadExit load of 1.00% for investments if redeemed within 15 Days
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
3
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 1.31%
In the last 3 months 1.81%
In the last 6 months 0.77%
In the last 1 Years 10.26%
In the last 3 Years 0.71%
In the last 5 Years 1.28%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| The Federal Bank Ltd | Financial Services | E | 4.14% |
| Max Financial Services Ltd | Financial Services | E | 3.14% |
| Fortis Healthcare Ltd | Healthcare | E | 2.91% |
| L&T Finance Ltd | Financial Services | E | 2.80% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Financial Services | E | 2.66% |
| Indian Bank | Financial Services | E | 2.55% |
| Jindal Steel Ltd | Basic Materials | E | 2.33% |
| JSW Energy Ltd | Utilities | E | 2.22% |
| Phoenix Mills Ltd | Real Estate | E | 2.17% |
| GE Vernova T&D India Ltd | Industrials | E | 2.13% |
| KEI Industries Ltd | Industrials | E | 2.11% |
| Cummins India Ltd | Industrials | E | 2.05% |
| Ipca Laboratories Ltd | Healthcare | E | 2.02% |
| Shriram Finance Ltd | Financial Services | E | 1.95% |
| Bharti Hexacom Ltd | Communication Services | E | 1.86% |
| Mphasis Ltd | Technology | E | 1.81% |
| Bharat Heavy Electricals Ltd | Industrials | E | 1.80% |
| Vishal Mega Mart Ltd | Consumer Cyclical | E | 1.79% |
| CG Power & Industrial Solutions Ltd | Industrials | E | 1.75% |
| One97 Communications Ltd | Technology | E | 1.64% |
| Sai Life Sciences Ltd | Healthcare | E | 1.58% |
| Solar Industries India Ltd | Basic Materials | E | 1.58% |
| SRF Ltd | Industrials | E | 1.57% |
| Billionbrains Garage Ventures Ltd | Financial Services | E | 1.57% |
| Acutaas Chemicals Ltd | Basic Materials | E | 1.54% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Financial Services | E | 1.53% |
| Endurance Technologies Ltd | Consumer Cyclical | E | 1.51% |
| APL Apollo Tubes Ltd | Basic Materials | E | 1.51% |
| BSE Ltd | Financial Services | E | 1.51% |
| Marico Ltd | Consumer Defensive | E | 1.51% |
| Amber Enterprises India Ltd Ordinary Shares | Consumer Cyclical | E | 1.49% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Cyclical | E | 1.47% |
| Bharat Electronics Ltd | Industrials | E | 1.47% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 1.46% |
| Ajanta Pharma Ltd | Healthcare | E | 1.42% |
| LG Electronics India Ltd | Technology | E | 1.33% |
| Aurobindo Pharma Ltd | Healthcare | E | 1.27% |
| JSW Infrastructure Ltd | Industrials | E | 1.26% |
| JK Cement Ltd | Basic Materials | E | 1.23% |
| Gabriel India Ltd | Consumer Cyclical | E | 1.22% |
| Aarti Industries Ltd | Basic Materials | E | 1.21% |
| Schaeffler India Ltd | Consumer Cyclical | E | 1.17% |
| Sona BLW Precision Forgings Ltd | Consumer Cyclical | E | 1.10% |
| Ashok Leyland Ltd | Industrials | E | 1.09% |
| Bharat Forge Ltd | Consumer Cyclical | E | 1.08% |
| Schneider Electric Infrastructure Ltd | Industrials | E | 1.08% |
| Axis Bank Ltd | Financial Services | E | 1.08% |
| AU Small Finance Bank Ltd | Financial Services | E | 1.06% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 1.02% |
| Abbott India Ltd | Healthcare | E | 1.01% |
| Timken India Ltd | Industrials | E | 0.91% |
| UNO Minda Ltd | Consumer Cyclical | E | 0.89% |
| PB Fintech Ltd | Financial Services | E | 0.89% |
| DOMS Industries Ltd | Industrials | E | 0.85% |
| Supreme Industries Ltd | Industrials | E | 0.84% |
| Apar Industries Ltd | Industrials | E | 0.83% |
| Persistent Systems Ltd | Technology | E | 0.77% |
| Eternal Ltd | Consumer Cyclical | E | 0.69% |
| Data Patterns (India) Ltd | Industrials | E | 0.68% |
| Oil India Ltd | Energy | E | 0.67% |
| Coforge Ltd | Technology | E | 0.64% |
| Aether Industries Ltd | Basic Materials | E | 0.61% |
| Campus Activewear Ltd | Consumer Cyclical | E | 0.60% |
| Coromandel International Ltd | Basic Materials | E | 0.57% |
| Gokaldas Exports Ltd | Consumer Cyclical | E | 0.54% |
| AIA Engineering Ltd | Industrials | E | 0.49% |
| Lupin Ltd | Healthcare | E | 0.46% |
| FSN E-Commerce Ventures Ltd | Consumer Cyclical | E | 0.40% |
| Tbill | - | BT | 0.29% |
| 09/07/2026 Maturing 364 DTB | - | BT | 0.05% |
| Tvs Motor Company Limited | - | P | 0.02% |
| Treps | - | CR | 1.20% |
| Net Receivable / Payable | - | CA | 0.39% |
| Jubilant Foodworks Ltd | - | E | - |
| 16/04/2026 Maturing 364 DTB | - | BT | - |
| Jyoti CNC Automation Ltd | - | E | - |
| Info Edge (India) Ltd | - | E | - |
| Swiggy Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
98.06%
Cash
1.93%
Equity sector allocation
Loading chart…
Basic Materials
10.57%
Communication Services
1.86%
Consumer Cyclical
14.98%
Consumer Defensive
1.51%
Energy
0.67%
Financial Services
26.32%
Healthcare
10.66%
Industrials
20.91%
Real Estate
2.17%
Technology
6.2%
Utilities
2.22%
Others
1.93%
Fund House Contact Details
Websitewww.unionmf.com/
Phone+91 022 67483333
Union Asset Management Co. Pvt. Ltd.
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.05%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.05%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.05%
63.78%
3Y Returns
+45.98%
About Union Midcap Reg Gr
Investment Objective of the Scheme
The investment objective of the Scheme is to achieve long term capital appreciation and generate income by investing predominantly in equity and equity related securities of mid cap companies.
Key Features of The Fund
5-year return
+17.91%
Fund Manager
Pratik Dharmshi
Risk Profile
Very High Risk
Expense Ratio
1.79%
Fund Size
₹1705.41 Cr
FAQ's
What has been the returns generated by Union Midcap Reg Gr over different time periods?
The Union Midcap Reg Gr has given returns
1-Year
10.26
3-Year
19.60
5-Year
17.91
What is the expense ratio of Union Midcap Reg Gr?
The expense ratio of Union Midcap Reg Gr is 1.79%.
What is the AUM (Assets Under Management) of Union Midcap Reg Gr?
The AUM, short for Assets Under Management of Union Midcap Reg Gr is ₹1705.41 Cr as of 04 Jun 2510.
What are the top stock holdings of Union Midcap Reg Gr?
The Union Midcap Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| The Federal Bank Ltd | 4.14% |
| Max Financial Services Ltd | 3.14% |
| Fortis Healthcare Ltd | 2.91% |
| L&T Finance Ltd | 2.80% |
| Nippon Life India Asset Management Ltd Ordinary Shares | 2.66% |
| Indian Bank | 2.55% |
| Jindal Steel Ltd | 2.33% |
| JSW Energy Ltd | 2.22% |
| Phoenix Mills Ltd | 2.17% |
| GE Vernova T&D India Ltd | 2.13% |
| KEI Industries Ltd | 2.11% |
| Cummins India Ltd | 2.05% |
| Ipca Laboratories Ltd | 2.02% |
| Shriram Finance Ltd | 1.95% |
| Bharti Hexacom Ltd | 1.86% |
| Mphasis Ltd | 1.81% |
| Bharat Heavy Electricals Ltd | 1.80% |
| Vishal Mega Mart Ltd | 1.79% |
| CG Power & Industrial Solutions Ltd | 1.75% |
| One97 Communications Ltd | 1.64% |
| Sai Life Sciences Ltd | 1.58% |
| Solar Industries India Ltd | 1.58% |
| SRF Ltd | 1.57% |
| Billionbrains Garage Ventures Ltd | 1.57% |
| Acutaas Chemicals Ltd | 1.54% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | 1.53% |
| Endurance Technologies Ltd | 1.51% |
| APL Apollo Tubes Ltd | 1.51% |
| BSE Ltd | 1.51% |
| Marico Ltd | 1.51% |
| Amber Enterprises India Ltd Ordinary Shares | 1.49% |
| ZF Commercial Vehicle Control Systems India Ltd | 1.47% |
| Bharat Electronics Ltd | 1.47% |
| Multi Commodity Exchange of India Ltd | 1.46% |
| Ajanta Pharma Ltd | 1.42% |
| LG Electronics India Ltd | 1.33% |
| Aurobindo Pharma Ltd | 1.27% |
| JSW Infrastructure Ltd | 1.26% |
| JK Cement Ltd | 1.23% |
| Gabriel India Ltd | 1.22% |
| Aarti Industries Ltd | 1.21% |
| Schaeffler India Ltd | 1.17% |
| Sona BLW Precision Forgings Ltd | 1.10% |
| Ashok Leyland Ltd | 1.09% |
| Bharat Forge Ltd | 1.08% |
| Schneider Electric Infrastructure Ltd | 1.08% |
| Axis Bank Ltd | 1.08% |
| AU Small Finance Bank Ltd | 1.06% |
| TVS Motor Co Ltd | 1.02% |
| Abbott India Ltd | 1.01% |
| Timken India Ltd | 0.91% |
| UNO Minda Ltd | 0.89% |
| PB Fintech Ltd | 0.89% |
| DOMS Industries Ltd | 0.85% |
| Supreme Industries Ltd | 0.84% |
| Apar Industries Ltd | 0.83% |
| Persistent Systems Ltd | 0.77% |
| Eternal Ltd | 0.69% |
| Data Patterns (India) Ltd | 0.68% |
| Oil India Ltd | 0.67% |
| Coforge Ltd | 0.64% |
| Aether Industries Ltd | 0.61% |
| Campus Activewear Ltd | 0.60% |
| Coromandel International Ltd | 0.57% |
| Gokaldas Exports Ltd | 0.54% |
| AIA Engineering Ltd | 0.49% |
| Lupin Ltd | 0.46% |
| FSN E-Commerce Ventures Ltd | 0.40% |
| Tbill | 0.29% |
| 09/07/2026 Maturing 364 DTB | 0.05% |
| Tvs Motor Company Limited | 0.02% |
| Treps | 1.20% |
| Net Receivable / Payable | 0.39% |
| Jubilant Foodworks Ltd | - |
| 16/04/2026 Maturing 364 DTB | - |
| Jyoti CNC Automation Ltd | - |
| Info Edge (India) Ltd | - |
| Swiggy Ltd | - |
In which sectors has Union Midcap Reg Gr invested in?
The Union Midcap Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 10.57% |
| Communication Services | 1.86% |
| Consumer Cyclical | 14.98% |
| Consumer Defensive | 1.51% |
| Energy | 0.67% |
| Financial Services | 26.32% |
| Healthcare | 10.66% |
| Industrials | 20.91% |
| Real Estate | 2.17% |
| Technology | 6.20% |
| Utilities | 2.22% |
What is the risk level of Union Midcap Reg Gr?
This is a Mid-Cap fund comes with Very High Risk.
Who are the fund managers of Union Midcap Reg Gr?
Union Midcap Reg Gr fund managers are Pratik Dharmshi, Gaurav Chopra.
Is there a minimum SIP amount to invest in Union Midcap Reg Gr?
The minimum SIP amount to start investment in Union Midcap Reg Gr is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Union Midcap Reg Gr both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Union Midcap Reg Gr on the basis of your investment objective and risk tolerance.
How to invest in Union Midcap Reg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Union Midcap Reg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Union Midcap Reg Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Union Midcap Reg Gr?
The exit load of Union Midcap Reg Gr is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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