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Benchmark Investments

Union Midcap Fund-Reg(G)

very highequitymid cap fund
48.37 0.49(1.02%) NAV as on 12 Dec 2025
-1.67 % 1 M
-0.19 % 1 Y
18.79 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.07

As on 30 Nov, 2025
Age :

5 yrs 8 m

Since 23 03 ,2020
Exit Load :

1%

AUM :

1,638.06 Crs

Portfolio Price To Book Value :

10.23

Investing Style :

Mid Growth

Min. Investment :

SIP 500 & Lumpsum 1000

Category :

mid cap fund

Fund Manager :

Gaurav Chopra,Pratik Dharmshi

Launch Date :

23-Mar-20

Scheme Benchmark :

NA

FUND OBJECTIVE

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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025
Debt 0.10 %
Others 2.04 %
Equity 97.86 %

TOP HOLDINGS

The Federal Bank Ltd.3.83 %
Max Financial Services Ltd.2.84 %
Fortis Healthcare Ltd.2.41 %
KEI Industries Ltd.2.37 %
The Phoenix Mills Ltd.2.28 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs7.90
Bank - Private6.60
IT - Software6.33
Auto Ancillary5.84
Finance - NBFC5.03
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)21.1026.8126.5238.6442.36
Net Assets(Rs Crores) (as on 31-Mar-2025) 197.70 410.20 579.59 1064.70 1312.88
Scheme Returns(%)(Absolute)101.3425.99-1.5245.378.28
B'mark Returns(%)(Absolute)NANANANANA
Category Rank29/21862/20419/3122/2915/30

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-202613.79-2.24NANA
2024-202517.887.49-2.88-10.91
2023-202417.618.509.284.49
2022-2023-7.9817.31-3.32-5.22
2021-202215.2112.794.41-6.36

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Union Midcap Fund-Reg(G)Very HighEquity48.370.49(1.02%)NAV As on 12 Dec, 202523-Mar-2020Inception Date1,638.06AUM In Cr.-0.19%1Y18.79%3Y21.79%5Y31.69%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity20.070.19(0.96%)NAV As on 12 Dec, 202507-Sep-2022Inception Date4,346.42AUM In Cr.3.00%1Y24.63%3YNA%5Y23.78%Since Inception
HDFC Mid Cap Fund-Reg(G)Very HighEquity202.341.60(0.80%)NAV As on 12 Dec, 202525-Jun-2007Inception Date92,168.85AUM In Cr.4.23%1Y24.56%3Y25.78%5Y17.67%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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