Union Midcap FundDirect Plan - Growth Option, Direct plan - Reinvestment of Income Distribution cum Capital Withdrawal Option, Direct Plan - Payout of Income Distribution cum Capital Withdrawal Option, Direct Plan - Transfer of Income Distribution cum Capital Withdrawal Option, Regular Plan - Growth Option, Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal Option, Regular Plan - Payout of Income Distribution cum Capital Withdrawal Option, Regular Plan - Transfer of Income Distribution cum Capital Withdrawal Option, An open-ended equity scheme predominantly investing in mid cap stocksVery High RiskVery High Risk Mid Cap FundNot applicableThe 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.Equity & Equity related instruments of mid cap companies# - 65% - 100% of net assets, Equity and Equity related instruments of companies other than Mid Cap companies# - 0% - 35% of net assets, Debt and Money Market instruments - 0%-35% of net assets, Units issued by InvITs - 0% - 10% of net assets. (# In accordance with Clause 3.9 of SEBI Master Circular for Mutual Funds dated March 20, 2026, Large Cap, Mid Cap and Small Cap are defined as follows: • Large Cap: 1st - 100th company in terms of full market capitalization • Mid Cap: 101st - 250th company in terms of full market capitalization • Small Cap: 251st company onwards in terms of full market capitalization.) Please refer the Scheme Information Document for more details.1002-Mar-202016-Mar-202023-Mar-202030-Mar-2020Not applicableBSE 150 MidCap Index (TRI)Not applicableFM 1 - Mr. Gaurav Chopra, FM 2 - Mr. Pratik DharmshiFM 1 - Co-manage, FM 2 - Co-manageFM 1 - 25-01-2023, FM 2 - 09-12-2024Regular 2.39, Direct 1.081% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.SBI-SG Global Securities Services Private Limited.M/s S.R Batliboi & Co. LLPComputer Age Management Services Limited (CAMS)Union Midacp Fund MFDDP - Direct Plan - IDCW Payout, Union Midcap Fund MFDDR - Direct Plan - IDCW Reinvestment, Union Midcap Fund MFDG - Direct Plan - Growth, Union Midcap Fund MFRDP - Regular Plan - IDCW Payout, Union Midcap Fund MFRDR - Regular Plan - IDCW Reinvestment, Union Midcap Fund MFRG - Regular Plan - Growth, Union Midcap Fund MFRDS - Regular Plan - IDCW Transfer, Union Midcap Fund MFDDS - Direct Plan - IDCW TransferThe Scheme being an open ended Scheme it is not proposed to be listed on any stock exchange. However, the Trustee reserves the right to list the units of the Scheme on any stock exchange(s) at its sole discretion at a later date.Union Midcap Fund INF582M01GK9 - Direct Plan - IDCW Payout, Union Midcap Fund INF582M01GJ1 - Direct Plan - IDCW Reinvestment, Union Midcap Fund INF582M01GI3 - Direct Plan - Growth, Union Midcap Fund INF582M01GO1 - Regular Plan - IDCW Payout, Union Midcap Fund INF582M01GN3 - Regular Plan - IDCW Reinvestment, Union Midcap Fund INF582M01GM5 - Regular Plan - Growth, Union Midcap Fund INF582M01GP8 - Regular Plan - IDCW Transfer, Union Midcap Fund INF582M01GL7 - Direct Plan - IDCW TransferUnion Midcap Fund 148071 - Regular Plan - Growth Option, Union Midcap Fund 148072 - Regular Plan - IDCW Option, Union Midcap Fund 148073 - Direct Plan - Growth Option, Union Midcap Fund 148074 - Direct Plan - IDCW OptionUNIN/O/E/MIF/19/12/001610001100011000Units Equivalent to Rs. 1,000Not applicableNot applicableNo Limit1000Units Equivalent to Rs. 1,000Switch in: in multiples of Rs. 1 Switch out: in multiples of Rs. 1Switch in: Units equivalent to Rs. 1 Switch out: Units equivalent to Rs. 1Not applicableNot applicableNot applicableEnabled but no segregated portfolio createdSIP - Daily, Weekly, Fortnightly and Monthly, SWP - Daily/ Monthly/ Quarterly/ Half Yearly and Yearly, STP - Daily/ Weekly/ Fortnightly/ Monthly/ Quarterly and Half YearlySIP - Rs. 100 for daily SIP, Rs. 500 for weekly SIP, Rs. 500 for fortnightly SIP, Rs. 500 for monthly SIP, SWP - Rs. 500 , STP - Rs. 100SIP - Rs. 1 thereof for all frequencies, STP - Rs. 1 thereof for all frequencies, SWP - Rs. 1 thereof for all frequenciesSIP - 6 instalments for all frequencies, STP - 6 instalments for all frequencies, SWP - 6 instalments for all frequenciesSIP - Daily (only business days) for Daily frequency, any date of the month for weekly, fortnightly and monthly frequency, STP - Daily (only business days) for Daily frequency, Monday to Friday for weekly frequency, Every Alternate Wednesday for fortnightly frequency and Any date of the month for monthly, quarterly and half yearly frequency, SWP - Daily (Only Business days) for Daily Frequency and any date of the month for monthly, quarterly, half yearly and yearly frequencySIP - Not applicable, STP - Not applicable, SWP - Not applicable