Scheme

Union Midcap Fund - Regular Plan - Growth Option

Union Mutual Fund · Equity Scheme - Mid Cap FundNAV 49.9500 on 03 Nov 20261Y 1.52%3Y 14.51%5Y 12.21%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
23 Mar 2020
Fund managers
Mr. Gaurav Chopra, Mr. Pratik Dharmshi
Benchmark
BSE 150 MidCap Index (TRI)
AUM
2005.31 crore
Regular expense
1.76%
Direct expense
0.66%
Portfolio turnover
0
Minimum investment
₹ 1,000
SIP minimum
₹ 100
Exit load
1% if units are redeemed or switched out on Risks associated with investing in Income Securities/ Risks associated with investing in
Standard deviation
17.11%
Beta
0.92
Sharpe
0.72

Portfolio

As of 31 Aug 2026