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Benchmark Investments

Union Midcap Fund-Reg(G)

very highequitymid cap fund
48.03 0.06(0.13%) NAV as on 04 Feb 2026
-2.32 % 1 M
11.57 % 1 Y
21.15 % 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 31 Dec, 2025
Age :

5 yrs 10 m

Since 23 03 ,2020
Exit Load :

1%

AUM :

1,633.88 Crs

Portfolio Price To Book Value :

9.29

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 Dec 31 ,2025
Debt 0.05 %
Others 1.49 %
Equity 98.47 %

TOP HOLDINGS

The Federal Bank Ltd.4.21 %
Max Financial Services Ltd.2.93 %
Shriram Finance Ltd.2.69 %
L&T Finance Ltd.2.57 %
Fortis Healthcare Ltd.2.43 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs8.33
Bank - Private6.55
IT - Software6.25
Finance - NBFC5.91
Auto Ancillary5.78
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 03-Feb-2026)26.8126.5238.6442.3647.97
Net Assets(Rs Crores) (as on 03-Feb-2026) 410.20 579.59 1064.70 1312.88 1633.88
Scheme Returns(%)(Absolute)25.99-1.5245.378.2814.87
B'mark Returns(%)(Absolute)NANANANANA
Category Rank62/20419/3122/2915/3011/32

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

Financial Year Q1 Q2 Q3 Q4
2025-202613.79-2.243.20NA
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 HighEquity48.030.06(0.13%)NAV As on 04 Feb, 202623-Mar-2020Inception Date1,633.88AUM In Cr.11.57%1Y21.15%3Y19.43%5Y30.62%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity178.250.97(0.55%)NAV As on 04 Feb, 202619-Apr-2007Inception Date10,296.36AUM In Cr.12.94%1Y26.53%3Y21.37%5Y16.55%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity103.440.41(0.40%)NAV As on 04 Feb, 202626-Dec-2007Inception Date13,650.47AUM In Cr.11.48%1Y26.20%3Y22.37%5Y13.76%Since Inception
HDFC Mid Cap Fund-Reg(G)Very HighEquity203.360.38(0.19%)NAV As on 04 Feb, 202625-Jun-2007Inception Date92,641.55AUM In Cr.14.17%1Y26.15%3Y23.70%5Y17.55%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity19.600.49(2.57%)NAV As on 04 Feb, 202607-Sep-2022Inception Date4,447.55AUM In Cr.13.78%1Y25.58%3YNA%5Y21.80%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.

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