What is the current NAV of Union Midcap Fund - Regular Plan - IDCW Option?

The latest NAV of Union Midcap Fund - Regular Plan - IDCW Option is ₹51.79 as of 2026-07-17.

What are the 1-year returns of Union Midcap Fund - Regular Plan - IDCW Option?

Union Midcap Fund - Regular Plan - IDCW Option has delivered +7.69% returns over the past 1 year.

Who manages Union Midcap Fund - Regular Plan - IDCW Option?

Union Midcap Fund - Regular Plan - IDCW Option is managed by Union Mutual Fund and falls under the Equity category.

Mutual Funds

Union Midcap Fund - Regular Plan - IDCW Option

Union Mutual FundMid CapVery High Risk

₹51.79-0.14 (-0.27%)

NAV as on 2026-07-17 · Equity · Mid Cap

AUM

₹1,847 Cr

1Y Return

+7.7%

3Y CAGR

+17.5%

5Y CAGR

+15.1%

Expense

1.78%

Risk

Very High

Union Midcap Fund

₹51.79-0.27%

1Y Return

+7.7%

3Y CAGR

+17.5%

5Y CAGR

+15.1%

Since Inception

+29.0%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹43.42

₹52.03

97% from 52W low

Fund Information

Mid CapEquitySince 30-03-2020

Fund House

Union Mutual Fund

Portfolio Composition

Asset Allocation

Equity98.9%

Cash1.1%

Market Cap Split

Large Cap20.1%

Mid Cap64.3%

Small Cap13.6%

Top Holdings

78 stocks

Weight1M Change

The Federal Bank Ltd

Financial Services

4.14%-10.5%

Max Financial Services Ltd

Financial Services

3.14%0.0%

Fortis Healthcare Ltd

Healthcare

2.91%+4.3%

L&T Finance Ltd

Financial Services

2.80%0.0%

Nippon Life India Asset Management Ltd Ordinary Shares

Financial Services

2.66%0.0%

Indian Bank

Financial Services

2.55%-10.8%

Jindal Steel Ltd

Basic Materials

2.33%0.0%

JSW Energy Ltd

Utilities

2.22%+26.3%

Phoenix Mills Ltd

Real Estate

2.17%+6.8%

GE Vernova T&D India Ltd

Industrials

2.13%0.0%

Sector Allocation

Weight1M Change

Financial Services

26.3%+100%

Industrials

20.9%+8%

Consumer Cyclical

15.0%+95%

Healthcare

10.7%+4%

Basic Materials

10.6%-17%

Technology

6.2%+12%

Utilities

2.2%+26%

Real Estate

2.2%+7%

Communication Services

1.9%0%

Consumer Defensive

1.5%+8%

Energy

0.7%0%

Fundamentals

P/E Ratio

36.06

Cat avg: 32.04

P/B Ratio

5.32

Cat avg: 4.66

Dividend Yield

0.57%

Cat avg: 0.77%

Price/Sale

3.67

Price/Cash Flow

25.56

Risk Metrics (3Y)

Sharpe Ratio

0.69

Cat avg: 0.72

Sortino Ratio

1.02

Cat avg: 1.13

Beta

0.90

Cat avg: 0.95

Std Deviation

17.14%

Cat avg: 17.97%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Union Midcap Reg IDCW-P	1,847	1.78	+7.7%	+17.5%	+15.1%
HDFC Mid Cap IDCW-P	1,00,858	1.30	+4.1%	+19.3%	+19.4%
Kotak Midcap Reg IDCW-P	67,611	1.38	+6.7%	+19.6%	+17.2%
Nippon India Growth Md Cp Reg Gr Bns	49,169	1.25	+6.6%	+21.1%	+19.1%
Motilal Oswal Midcap Reg IDCW-P	37,474	1.75	-4.5%	+18.4%	+21.2%
Axis Midcap IDCW-P	33,803	1.55	+4.4%	+16.1%	+13.4%
SBI Midcap Reg IDCW-P	24,127	1.62	+1.2%	+12.4%	+14.3%
DSP Midcap Reg IDCW-P	20,170	1.41	+3.3%	+16.9%	+11.5%
Mirae Asset Midcap Reg IDCW-P	19,543	1.42	+7.6%	+17.3%	+15.0%
Edelweiss Mid Cap IDCW-P	17,748	1.67	+5.3%	+22.1%	+17.9%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹1,847 Cr

Expense Ratio1.78%

Volatility (3Y)17.1%

Sharpe Ratio0.69

Sortino Ratio1.02

Beta0.90

Min SIP₹500

Min Lumpsum₹5,000

Holdings76

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹1,847 Cr

Expense Ratio1.78%

Volatility (3Y)17.1%

Sharpe Ratio0.69

Sortino Ratio1.02

Beta0.90

Min SIP₹500

Min Lumpsum₹5,000

Holdings76

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.