Union Midcap Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Mid Cap Fund

Scheme Objective

To achieve long term capital appreciation and generate income by investing predominantly in equity and equity related securities of mid cap companies.

Scheme Details

Fund manager(s) – Pratik Dharmshi , Gaurav Chopra
Launch date – 23-Mar-2020
Expense ratio – 2.08% as declared on 30-Sep-2025 (category average is 1.85%)
Benchmark - BSE Midcap 150 TRI

Min SIP amount - ₹1000
Min investment amount (one time- first time) - ₹1000
Min investment amount (addtional purchase) - ₹1000
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Union Midcap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

1550.58

0.00

0.00%

Sep - 2025	1550.58	0.00%
Aug - 2025	1508.16	0.00%
Jul - 2025	1502.53	0.00%
Jun - 2025	1519.88	0.00%
May - 2025	1440.27	0.00%
Apr - 2025	1346.58	0.00%
Mar - 2025	1312.88	0.00%
Feb - 2025	1195.82	0.00%
Jan - 2025	1301.20	0.00%

2024

1428.97

0.00

0.00%

Dec - 2024	1428.97	0.00	0.00%
Nov - 2024	1380.72	0.00	0.00%
Oct - 2024	1350.50	0.00	0.00%
Sep - 2024	1435.76	0.00	0.00%
Aug - 2024	1406.99	0.00	0.00%
Jul - 2024	1372.06	0.00	0.00%
Jun - 2024	1309.79	0.00	0.00%
May - 2024	1182.65	328343.99	0.36%
Apr - 2024	1139.50	316423.94	0.36%
Mar - 2024	1064.70	297292.13	0.36%
Feb - 2024	1048.58	295758.18	0.35%
Jan - 2024	1023.09	290297.33	0.35%

2023

976.86

281345.43

0.35%

Dec - 2023	976.86	281345.43	0.35%
Nov - 2023	927.34	264218.94	0.35%
Oct - 2023	837.77	241237.72	0.35%
Sep - 2023	844.15	245486.91	0.34%
Aug - 2023	816.49	239421.46	0.34%
Jul - 2023	771.27	229866.21	0.34%
Jun - 2023	722.63	218109.35	0.33%
May - 2023	670.82	204483.29	0.33%
Apr - 2023	618.77	192569.02	0.32%
Mar - 2023	579.59	183403.31	0.32%
Feb - 2023	576.93	183028.61	0.32%
Jan - 2023	565.14	182996.48	0.31%

2022

573.31

184722.99

0.31%

Dec - 2022	573.31	184722.99	0.31%
Nov - 2022	579.04	186268.86	0.31%
Oct - 2022	565.39	181746.73	0.31%
Sep - 2022	551.43	177758.59	0.31%
Aug - 2022	524.00	176946.61	0.30%
Jul - 2022	484.78	167332.87	0.29%
Jun - 2022	425.95	149724.92	0.28%
May - 2022	428.25	154759.05	0.28%
Apr - 2022	427.55	161161.00	0.27%
Mar - 2022	410.20	158751.76	0.26%
Feb - 2022	380.28	151140.28	0.25%
Jan - 2022	383.16	157477.52	0.24%

2021

382.64

156715.88

0.24%

Dec - 2021	382.64	156715.88	0.24%
Nov - 2021	348.55	151037.17	0.23%
Oct - 2021	337.90	152756.83	0.22%
Sep - 2021	325.40	151197.63	0.22%
Aug - 2021	305.02	146144.10	0.21%
Jul - 2021	285.74	142315.58	0.20%
Jun - 2021	246.92	134445.27	0.18%
May - 2021	216.24	126852.97	0.17%
Apr - 2021	198.71	118451.57	0.17%
Mar - 2021	197.70	115981.72	0.17%
Feb - 2021	189.59	113097.17	0.17%
Jan - 2021	169.68	102505.34	0.17%

2020

175.37

103851.21

0.17%

Dec - 2020	175.37	103851.21	0.17%
Nov - 2020	187.54	100365.38	0.19%
Oct - 2020	177.62	90101.70	0.20%
Sep - 2020	179.68	90145.54	0.20%
Aug - 2020	178.94	88541.98	0.20%
Jul - 2020	177.51	83084.02	0.21%
Jun - 2020	171.61	79752.38	0.22%
May - 2020	176.27	73125.31	0.24%
Apr - 2020	189.86	74265.11	0.26%
Mar - 2020	189.32	65597.44	0.29%

Tax Rate

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Contact Details

Union Asset Management Company Private Limited

Unit No. 503, 5th Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059
Tel no.: 022-67483300
Fax no.: 022-67483401
Website.: https://www.unionmf.com

Forum

NITINPIMPALE
MF Investment Help
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10 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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22 days ago

View more

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The Fixed Income
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2 days ago

Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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72 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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85 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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123 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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