Union Midcap Fund
Equity
●
Mid Cap
Fund Details
- Expense Ratio: A charge to the mutual fund for handling your investments. It's a percentage of the fund's assets used for various expenses like administration and management.
- Exit Load : A fee paid to a mutual fund for leaving the investment early before a set period
- Lock In : Withdrawals are not allowed for this period
Current NAV
₹48.97
Expense Ratio
2.13%
Min SIP
₹500
Fund Size
₹1498Cr
Min Investment
₹1.00K
Lock In
NA
Scheme Information Document
Exit load: 1% on or before 15D, Nil after 15D
Fund Performance
- Alpha: Excess returns relative to market benchmark,
- Beta : Volatility of the scheme relative to its market benchmark
- Sharpe Ratio : Risk-adjusted returns
- Risk : Volatility of the fund
Alpha
-0.01%
Beta
0.96
Sharpe Ratio
0.260031
Risk
20.68%
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(13.54)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- ITI Mid Cap Fund
- Union Midcap Fund
- WhiteOak Capital Mid Cap Fund
- LIC MF Midcap Fund
- Samco Mid Cap Fund
- UTI Mid Cap Fund
- Helios Mid Cap Fund
- Bank of India Mid Cap Fund
- JM Midcap Fund
- Invesco India Midcap Fund
- Motilal Oswal Midcap Fund
- Canara Robeco Mid Cap Fund
- Mirae Asset Midcap Fund
- Axis Midcap Fund
- Kotak Midcap Fund
- Sundaram Mid Cap Fund
- Tata Mid Cap Fund
- HSBC Midcap Fund
- Edelweiss Mid Cap Fund
- SBI Midcap Fund
- Quant Mid Cap Fund
- HDFC Mid Cap Fund
- Franklin India Mid Cap Fund
- Aditya Birla Sun Life Midcap Fund
- Mahindra Manulife Mid Cap Fund
- Nippon India Growth Mid Cap Fund
- PGIM India Midcap Fund
- TRUSTMF Mid Cap Fund
- ICICI Prudential Midcap Fund
- Taurus Mid Cap Fund
- Bandhan Midcap Fund
- Qsif Equity Ex-Top 100 Long-Short Fund
- Baroda BNP Paribas Mid Cap Fund
- DSP Midcap Fund
- iSIF Equity Ex-Top 100 Long-Short Fund
Gaurav Chopra
Union Mutual FundTotal assets under management
₹20.14L Crores
Date of incorporation
30 Dec 2009
Union Midcap Fund
Ans.
- Open the Rupeezy app.
- If you're on the Stocks or F&O screen, switch to the Mutual Funds section.
- Tap on Explore to browse available mutual fund schemes.
- Select the Union Midcap Fund (or any fund you want to invest in).
- Choose your investment mode: Lumpsum or SIP.
- Enter the investment amount.
- Complete the payment using UPI, Net Banking, or other available options.
Ans. The Union Midcap Fund has an AUM of ₹1497.77 Cr as on 4/27/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 21.74%. The risk is Very High against the category average of 80.44.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on equity funds: For equity funds (funds that invest at least 65% of the corpus in Indian stocks), if the holding period is more than 12 months, LTCG (Long Term Capital Gains) tax is applicable. For units sold within 12 months of purchase, STCG (Short Term Capital Gains) Tax is applicable.
LTCG tax on equity-oriented schemes is 12.5% on capital gains over ₹1.25 lakh (as per the latest update in Budget 2024).
STCG tax applicable on the sale of units of equity-oriented mutual fund schemes is 20%.
Ans. There is no lock-in period applicable on Union Midcap Fund.
Ans. The expense ratio of Union Midcap Fund is 2.13%.