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U
Union Midcap Fund
EquityMid Cap
3
3Union Midcap Fund is a Mid Cap equity mutual fund (direct plan, growth option) from Union Mutual Fund. NAV ₹57.53 as on 13 Nov 2026.
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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
₹57.53
Total Expense Ratio
1.08%
Base Expense Ratio
0.66%
Min SIP
₹500
Fund Size
₹1872Cr
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
0.25%
Beta
0.97
Sharpe Ratio
0.186517
Risk
17.02%
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(8.86)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- TRUSTMF Mid Cap Fund
- WhiteOak Capital Mid Cap Fund
- Mahindra Manulife Mid Cap Fund
- Bandhan Mid Cap Fund
- ICICI Prudential Mid Cap Fund
- Invesco India Midcap Fund
- Baroda BNP Paribas Mid Cap Fund
- HDFC Mid Cap Fund
- Canara Robeco Mid Cap Fund
- Samco Mid Cap Fund
- Mirae Asset Midcap Fund
- Motilal Oswal Midcap Fund
- The Wealth Company Mid Cap Fund
- UTI Mid Cap Fund
- Aditya Birla Sun Life Midcap Fund
- Edelweiss Mid Cap Fund
- Tata Mid Cap Fund
- Axis Midcap Fund
- Helios Mid Cap Fund
- HSBC Midcap Fund
- Quant Mid Cap Fund
- ITI Mid Cap Fund
- Taurus Mid Cap Fund
- Franklin India Mid Cap Fund
- Kotak Mid Cap Fund
- JM Mid Cap Fund
- SBI Midcap Fund
- Nippon India Growth Mid Cap Fund
- LIC MF Midcap Fund
- Union Midcap Fund
- PGIM India Midcap Fund
- DSP Midcap Fund
- Bank of India Mid Cap Fund
- Sundaram Mid Cap Fund
G
Gaurav Chopra
Union Mutual FundTotal assets under management
₹20.14L Crores
Date of incorporation
30 Dec 2009
Union Midcap Fund
Ans. The NAV (net asset value) of Union Midcap Fund (direct plan, growth option) is ₹57.5300 as on 13 Nov 2026. Mutual fund NAVs are published once a day, after the market closes.
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 (minimum ₹500 for a SIP and ₹1,000 for a lumpsum).
- Complete the payment using UPI, Net Banking, or other available options.
Ans. Union Midcap Fund has delivered 17.02% CAGR over the past 3 years against a category average of 16.48% and returned 8.86% over the past year. It manages ₹1,872.16 crore (AUM) as on 13 Nov 2026. Its riskometer level is Very High. Past returns do not indicate future returns.
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%.
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 on Union Midcap Fund. An exit load applies: 1% on or before 15D, Nil after 15D.
Ans. The expense ratio of Union Midcap Fund (direct plan) is 1.08% a year. It is deducted from the fund's assets and is already reflected in the NAV.