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Scheme Information
Union Midcap Reg Gr
as of 30 Apr 2026, 12:30 PM
Scheme Asset Size₹1497.77 Cr
Expense Ratio2.13%
Cash Holding1.57785%
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 9.45%
In the last 3 months 3.66%
In the last 6 months -0.75%
In the last 1 Years 12.87%
In the last 3 Years 0.75%
In the last 5 Years 1.27%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| The Federal Bank Ltd | Financial Services | E | 4.75% |
| Max Financial Services Ltd | Financial Services | E | 3.36% |
| Indian Bank | Financial Services | E | 3.23% |
| Fortis Healthcare Ltd | Healthcare | E | 2.73% |
| L&T Finance Ltd | Financial Services | E | 2.73% |
| Shriram Finance Ltd | Financial Services | E | 2.53% |
| Jindal Steel Ltd | Basic Materials | E | 2.41% |
| Ipca Laboratories Ltd | Healthcare | E | 2.41% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Financial Services | E | 2.40% |
| Bharti Hexacom Ltd | Communication Services | E | 2.10% |
| KEI Industries Ltd | Industrials | E | 2.00% |
| Cummins India Ltd | Industrials | E | 1.99% |
| GE Vernova T&D India Ltd | Industrials | E | 1.98% |
| Phoenix Mills Ltd | Real Estate | E | 1.97% |
| Mphasis Ltd | Technology | E | 1.88% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 1.77% |
| APL Apollo Tubes Ltd | Basic Materials | E | 1.75% |
| SRF Ltd | Industrials | E | 1.73% |
| Acutaas Chemicals Ltd | Basic Materials | E | 1.73% |
| JSW Energy Ltd | Utilities | E | 1.68% |
| Vishal Mega Mart Ltd | Consumer Cyclical | E | 1.66% |
| One97 Communications Ltd | Technology | E | 1.64% |
| Endurance Technologies Ltd | Consumer Cyclical | E | 1.64% |
| Sai Life Sciences Ltd | Healthcare | E | 1.63% |
| Ajanta Pharma Ltd | Healthcare | E | 1.60% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Cyclical | E | 1.57% |
| Bharat Electronics Ltd | Industrials | E | 1.55% |
| Coromandel International Ltd | Basic Materials | E | 1.54% |
| CG Power & Industrial Solutions Ltd | Industrials | E | 1.51% |
| Marico Ltd | Consumer Defensive | E | 1.51% |
| Ashok Leyland Ltd | Industrials | E | 1.49% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Financial Services | E | 1.48% |
| Solar Industries India Ltd | Basic Materials | E | 1.40% |
| Aurobindo Pharma Ltd | Healthcare | E | 1.35% |
| LG Electronics India Ltd | Technology | E | 1.27% |
| Amber Enterprises India Ltd Ordinary Shares | Consumer Cyclical | E | 1.26% |
| Schaeffler India Ltd | Consumer Cyclical | E | 1.24% |
| Abbott India Ltd | Healthcare | E | 1.17% |
| JK Cement Ltd | Basic Materials | E | 1.12% |
| Gabriel India Ltd | Consumer Cyclical | E | 1.12% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 1.12% |
| Info Edge (India) Ltd | Communication Services | E | 1.11% |
| Bharat Forge Ltd | Consumer Cyclical | E | 1.00% |
| Supreme Industries Ltd | Industrials | E | 0.99% |
| Aarti Industries Ltd | Basic Materials | E | 0.98% |
| DOMS Industries Ltd | Industrials | E | 0.98% |
| Timken India Ltd | Industrials | E | 0.98% |
| Swiggy Ltd | Consumer Cyclical | E | 0.93% |
| Persistent Systems Ltd | Technology | E | 0.92% |
| AU Small Finance Bank Ltd | Financial Services | E | 0.90% |
| JSW Infrastructure Ltd | Industrials | E | 0.88% |
| Sona BLW Precision Forgings Ltd | Consumer Cyclical | E | 0.84% |
| Schneider Electric Infrastructure Ltd | Industrials | E | 0.84% |
| PB Fintech Ltd | Financial Services | E | 0.84% |
| Apar Industries Ltd | Industrials | E | 0.76% |
| Oil India Ltd | Energy | E | 0.74% |
| Data Patterns (India) Ltd | Industrials | E | 0.73% |
| Campus Activewear Ltd | Consumer Cyclical | E | 0.67% |
| Coforge Ltd | Technology | E | 0.63% |
| Billionbrains Garage Ventures Ltd | Financial Services | E | 0.62% |
| UNO Minda Ltd | Consumer Cyclical | E | 0.61% |
| BSE Ltd | Financial Services | E | 0.60% |
| Jubilant Foodworks Ltd | Consumer Cyclical | E | 0.58% |
| Aether Industries Ltd | Basic Materials | E | 0.58% |
| Lupin Ltd | Healthcare | E | 0.52% |
| AIA Engineering Ltd | Industrials | E | 0.52% |
| Jyoti CNC Automation Ltd | Industrials | E | 0.52% |
| Gokaldas Exports Ltd | Consumer Cyclical | E | 0.49% |
| FSN E-Commerce Ventures Ltd | Consumer Cyclical | E | 0.40% |
| Tbill | - | BT | 0.33% |
| Kei Industries Ltd. 28-Apr-26 | - | DG | 0.26% |
| 16/04/2026 Maturing 364 DTB | - | BT | 0.05% |
| Tvs Motor Company Limited | - | P | 0.02% |
| Treps | - | CR | 1.56% |
| Cash Offset For Derivatives | - | CQ | 0.26% |
| Net Receivable / Payable | - | CA | 0.10% |
| Inventurus Knowledge Solutions Ltd | - | E | - |
| Delhivery Ltd | - | E | - |
| Prestige Estates Projects Ltd | - | E | - |
| Hero MotoCorp Ltd | - | E | - |
| Dixon Technologies (India) Ltd | - | E | - |
| Tata Communications Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
98.4%
Cash
1.58%
Equity sector allocation
Loading chart…
Basic Materials
11.51%
Communication Services
3.22%
Consumer Cyclical
15.11%
Consumer Defensive
1.51%
Energy
0.74%
Financial Services
25.2%
Healthcare
11.43%
Industrials
19.43%
Real Estate
1.97%
Technology
6.34%
Utilities
1.68%
Others
1.86%
Fund House Contact Details
Websitewww.unionmf.com/
Phone+91 022 67483333
Union Asset Management Co. Pvt. Ltd.
Asset Management Company
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Min. Investment
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Category Returns
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3Y Returns
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DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.07%
63.11%
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
+17.84%
Fund Manager
Pratik Dharmshi
Risk Profile
Very High Risk
Expense Ratio
2.13%
Fund Size
₹1497.77 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
12.87
3-Year
20.52
5-Year
17.84
What is the expense ratio of Union Midcap Reg Gr?
The expense ratio of Union Midcap Reg Gr is 2.13%.
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 ₹1497.77 Cr as of 15 Aug 2444.
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 | 4.75% |
| Max Financial Services Ltd | 3.36% |
| Indian Bank | 3.23% |
| Fortis Healthcare Ltd | 2.73% |
| L&T Finance Ltd | 2.73% |
| Shriram Finance Ltd | 2.53% |
| Jindal Steel Ltd | 2.41% |
| Ipca Laboratories Ltd | 2.41% |
| Nippon Life India Asset Management Ltd Ordinary Shares | 2.40% |
| Bharti Hexacom Ltd | 2.10% |
| KEI Industries Ltd | 2.00% |
| Cummins India Ltd | 1.99% |
| GE Vernova T&D India Ltd | 1.98% |
| Phoenix Mills Ltd | 1.97% |
| Mphasis Ltd | 1.88% |
| Multi Commodity Exchange of India Ltd | 1.77% |
| APL Apollo Tubes Ltd | 1.75% |
| SRF Ltd | 1.73% |
| Acutaas Chemicals Ltd | 1.73% |
| JSW Energy Ltd | 1.68% |
| Vishal Mega Mart Ltd | 1.66% |
| One97 Communications Ltd | 1.64% |
| Endurance Technologies Ltd | 1.64% |
| Sai Life Sciences Ltd | 1.63% |
| Ajanta Pharma Ltd | 1.60% |
| ZF Commercial Vehicle Control Systems India Ltd | 1.57% |
| Bharat Electronics Ltd | 1.55% |
| Coromandel International Ltd | 1.54% |
| CG Power & Industrial Solutions Ltd | 1.51% |
| Marico Ltd | 1.51% |
| Ashok Leyland Ltd | 1.49% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | 1.48% |
| Solar Industries India Ltd | 1.40% |
| Aurobindo Pharma Ltd | 1.35% |
| LG Electronics India Ltd | 1.27% |
| Amber Enterprises India Ltd Ordinary Shares | 1.26% |
| Schaeffler India Ltd | 1.24% |
| Abbott India Ltd | 1.17% |
| JK Cement Ltd | 1.12% |
| Gabriel India Ltd | 1.12% |
| TVS Motor Co Ltd | 1.12% |
| Info Edge (India) Ltd | 1.11% |
| Bharat Forge Ltd | 1.00% |
| Supreme Industries Ltd | 0.99% |
| Aarti Industries Ltd | 0.98% |
| DOMS Industries Ltd | 0.98% |
| Timken India Ltd | 0.98% |
| Swiggy Ltd | 0.93% |
| Persistent Systems Ltd | 0.92% |
| AU Small Finance Bank Ltd | 0.90% |
| JSW Infrastructure Ltd | 0.88% |
| Sona BLW Precision Forgings Ltd | 0.84% |
| Schneider Electric Infrastructure Ltd | 0.84% |
| PB Fintech Ltd | 0.84% |
| Apar Industries Ltd | 0.76% |
| Oil India Ltd | 0.74% |
| Data Patterns (India) Ltd | 0.73% |
| Campus Activewear Ltd | 0.67% |
| Coforge Ltd | 0.63% |
| Billionbrains Garage Ventures Ltd | 0.62% |
| UNO Minda Ltd | 0.61% |
| BSE Ltd | 0.60% |
| Jubilant Foodworks Ltd | 0.58% |
| Aether Industries Ltd | 0.58% |
| Lupin Ltd | 0.52% |
| AIA Engineering Ltd | 0.52% |
| Jyoti CNC Automation Ltd | 0.52% |
| Gokaldas Exports Ltd | 0.49% |
| FSN E-Commerce Ventures Ltd | 0.40% |
| Tbill | 0.33% |
| Kei Industries Ltd. 28-Apr-26 | 0.26% |
| 16/04/2026 Maturing 364 DTB | 0.05% |
| Tvs Motor Company Limited | 0.02% |
| Treps | 1.56% |
| Cash Offset For Derivatives | 0.26% |
| Net Receivable / Payable | 0.10% |
| Inventurus Knowledge Solutions Ltd | - |
| Delhivery Ltd | - |
| Prestige Estates Projects Ltd | - |
| Hero MotoCorp Ltd | - |
| Dixon Technologies (India) Ltd | - |
| Tata Communications 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 | 11.51% |
| Communication Services | 3.22% |
| Consumer Cyclical | 15.11% |
| Consumer Defensive | 1.51% |
| Energy | 0.74% |
| Financial Services | 25.20% |
| Healthcare | 11.43% |
| Industrials | 19.43% |
| Real Estate | 1.97% |
| Technology | 6.34% |
| Utilities | 1.68% |
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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