Fundalysisby DARKHORSESTOCKS

Scheme

Union Midcap Fund

Holds 73 companies worth ₹1,968 Cr in Aug 2026.

  • Fund house

    UnionThe fund house that runs this scheme.

  • AUM

    ₹1,906 CrUnion Midcap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.0% on Aug 2026, ₹2,005 Cr.

  • Largest holding

    Federal BankFederal Bank is 3.3% of this scheme's NAV.

  • Fund manager

    Gaurav ChopraRuns its co-manager part since 25 Jan 2023, as the fund house dates it. With Pratik Dharmshi (co-manager).

AUM(Mar 2020 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20261,906−5.0%
Aug 20262,005+6.0%
Jul 20261,893+2.5%
Jun 20261,847+4.3%
May 20261,771+3.8%
Apr 20261,705+13.9%
Mar 20261,498−9.4%
Feb 20261,653+3.4%
Jan 20261,598−2.2%
Dec 20251,634−0.3%
Nov 20251,638+1.1%
Oct 20251,620+4.5%
AUM at month end, Sept 2026
₹1,906 Cr
+17.6% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2020 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 20265.99%−0.15 pt
Jun 20266.14%+0.94 pt
Mar 20265.20%−0.03 pt
Dec 20255.24%+1.27 pt
Direct plans' share of AUM, Sept 2026
5.99%
+0.75 pt since Dec 2025
Fig. 2.Union Midcap Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE Midcap 150 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−5.61%−5.72%––−5.61%
3 months *
−2.14%−2.45%––−3.26%
6 months *
+7.46%+6.78%––+6.88%
1 year
+4.05%+2.70%––+2.81%
3 years
+15.87%+14.26%––+15.87%
5 years
+13.33%+11.72%––+13.94%
Since launch
+29.53%+27.77%––+18.24%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE Midcap 150 TRI. * From NAVs. Source: AMFI.