41249
41236
Union Midcap Fund (G)
16.78
8.43
14.92
0.98
0.12
5.86
8.55
29.34
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/UNIMF-1_0.png
7
2
14.92
Union Midcap Fund (G)
2.15
16.58
1.19
3.5
5 Years
Union Midcap Fund (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
51.62
31 Jul 2026
-
0.62%
1 Day
-
16.78%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
2.29%
Expense Ratio -
1,847 Cr
Fund Size -
6 Years
Fund Age
Returns and Ranks ( as on 31 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 8.43%
- 16.78%
- 14.92%
- 29.34
- 11.63Alpha
- 4.95SD
- 0.98Beta
- 0.74Sharpe
- Exit Load
- 1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
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. However, there is no assurance that the Investment Objective of the Scheme will be achieved.
Low
Low to
moderate moderate Moderately
High High Very
High
moderate moderate Moderately
High High Very
High
- Address :
- Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
-
- Contact :
- +91022-67483300
-
- Email ID :
- investorcare@unionmf.com
Other Calculators
Frequently Asked Questions
Union Midcap Fund (G) has delivered 29.63% since inception
The NAV of Union Midcap Fund (G) is ₹49.27 as of 31 Jul 2026
The expense ratio of Union Midcap Fund (G) is 2.29 % as of 31 Jul 2026
The AUM of Union Midcap Fund (G) 1705.41 CR as of 31 Jul 2026
The minimum SIP amount of Union Midcap Fund (G) is 500
The top stock holdings of Union Midcap Fund (G) are
- Federal Bank - 4.00%
- Max Financial - 3.08%
- Fortis Health. - 2.71%
- GE Vernova T&D - 2.50%
- Nippon Life Ind. - 2.45%
The top sectors Union Midcap Fund (G) has invested in are
- - 0%