• Open Account

Union Midcap Fund (IDCW)

Mid Cap Fund • OPEN
NAV as of May 19, 2026
₹49.13
1 day change
Returns since inception
29.65%
CAGR
AUM (Fund size)
₹1,705 Cr
NAV: ₹ 49.13
as on May 19, 2026
Union Midcap Fund (IDCW)

Union Midcap Fund (IDCW) Overview

AUM (Fund size) ₹ 1,705 Cr
Expense ratio 2.73 %
Exit load 1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark BSE Midcap 150 TRI
Min. investment SIP: ₹100    Lumpsum: ₹1,000
Age 6 yrs 2 m since Mar 02, 2020
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Pharmaceuticals & Biotech
10.41%
Banks
10.36%
Industrial Products
8.23%
Auto Components
8.02%
Capital Markets
5.39%

Top Holdings

Federal Bank 4.75%
Max Financial 3.36%
Indian Bank 3.23%
Fortis Health. 2.73%
L&T Finance Ltd 2.73%
Shriram Finance 2.53%
Jindal Steel 2.41%
Ipca Labs. 2.41%
Nippon Life Ind. 2.40%
Bharti Hexacom 2.10%

Scheme Information

Union Midcap Fund (IDCW) was launched on 02/03/2020. The fund manages ₹1,705 Cr in assets. Its current expense ratio is 2.73%.

Fund Manager: Gaurav Chopra

Returns Calculator

Calculate your investment growth with SIP or Lumpsum.

Estimated Breakdown

Invested amount ₹0
Est. returns ₹0
Total value ₹0
Open Demat Account →

FAQs on Union Midcap Fund (IDCW)

The current expense ratio of Union Midcap Fund (IDCW) is 2.73%.

The AUM of Union Midcap Fund (IDCW) is ₹1,705 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Union Midcap Fund (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹49.13.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

Invest
Ready to invest in Mutual Funds
Start SIP Today!
App QR Code

Download the PL Capital App

Open Demat Account
×