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Union Midcap Fund Direct Growth
+19.25%
3Y annualised
-0.12% 1D
NAV: 28 Aug '26
₹58.69
Min. for SIP
₹500
Fund size (AUM)
₹1,892.56 Cr
Expense ratio
1.13%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,923 | +3.08% | |
| 1 year | ₹60,000 | ₹62,203 | +3.67% | |
| 3 years | ₹1,80,000 | ₹2,15,820 | +19.90% | |
| 5 years | ₹3,00,000 | ₹4,45,966 | +48.66% |
Holdings (77)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| The Federal Bank Ltd | Financial | Equity | 3.73% |
| Max Financial Services Ltd | Financial | Equity | 2.85% |
| Fortis Healthcare Ltd | Healthcare | Equity | 2.70% |
| One 97 Communications Ltd | Industrials | Equity | 2.49% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 2.47% |
| Ipca Laboratories Ltd | Healthcare | Equity | 2.18% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 2.09% |
| Phoenix Mills Ltd | Real Estate | Equity | 1.97% |
| Coforge Ltd | Technology | Equity | 1.96% |
| Ajanta Pharma Ltd | Healthcare | Equity | 1.91% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.91% |
| Marico Ltd | Consumer Staples | Equity | 1.90% |
| JSW Energy Ltd | Energy & Utilities | Equity | 1.88% |
| Apar Industries Ltd | Diversified | Equity | 1.86% |
| GE T&D India Ltd | Industrials | Equity | 1.79% |
| Mphasis Ltd | Technology | Equity | 1.79% |
| L&T Finance Holdings Ltd | Financial | Equity | 1.78% |
| Bharti Hexacom Ltd. | Technology | Equity | 1.77% |
| Kei Industries Ltd | Industrials | Equity | 1.76% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 1.75% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 1.74% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 1.73% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 1.68% |
| Solar Industries India Ltd | Materials | Equity | 1.65% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 1.65% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 1.62% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 1.56% |
| SRF Ltd | Materials | Equity | 1.53% |
| JSW Infrastructure Ltd | Industrials | Equity | 1.48% |
| Aditya Birla Capital Ltd | Financial | Equity | 1.47% |
| APL Apollo Tubes Ltd | Industrials | Equity | 1.41% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 1.41% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 1.40% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 1.31% |
| Jindal Steel & Power Ltd | Materials | Equity | 1.28% |
| Repo | Unspecified | Repo | 1.28% |
| Cummins India Ltd | Industrials | Equity | 1.27% |
| Info Edge (India) Ltd | Technology | Equity | 1.23% |
| Gabriel India Ltd | Consumer Discretionary | Equity | 1.21% |
| Endurance Technologies Ltd | Consumer Discretionary | Equity | 1.20% |
| Indian Bank | Financial | Equity | 1.16% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 1.15% |
| Persistent Systems Ltd | Technology | Equity | 1.15% |
| Blue Star Ltd | Industrials | Equity | 1.12% |
| Aarti Industries Ltd | Materials | Equity | 1.09% |
| Aether Industries Ltd | Materials | Equity | 1.08% |
| RBL Bank Ltd | Financial | Equity | 1.04% |
| Schaeffler India Ltd | Industrials | Equity | 1.04% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.02% |
| Delhivery Ltd | Industrials | Equity | 1.02% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.99% |
| AU Small Finance Bank Ltd | Financial | Equity | 0.98% |
| Axis Bank Ltd | Financial | Equity | 0.98% |
| AIA Engineering Ltd | Industrials | Equity | 0.97% |
| BSE Ltd | Financial | Equity | 0.97% |
| Berger Paints India Ltd | Materials | Equity | 0.97% |
| Tata Motors Ltd | Industrials | Equity | 0.96% |
| Ami Organics Ltd | Healthcare | Equity | 0.95% |
| PB Fintech Ltd | Financial | Equity | 0.95% |
| Swiggy Ltd. | Technology | Equity | 0.89% |
| Grindwell Norton Ltd | Materials | Equity | 0.86% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.84% |
| Gokaldas Exports Ltd | Consumer Discretionary | Equity | 0.73% |
| CarTrade Tech Ltd | Consumer Discretionary | Equity | 0.69% |
| JK Cement Ltd | Materials | Equity | 0.58% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.52% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 0.50% |
| Navin Fluorine International Ltd | Materials | Equity | 0.49% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.48% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 0.45% |
| Lupin Ltd | Healthcare | Equity | 0.43% |
| Data Patterns (India) Ltd | Industrials | Equity | 0.42% |
| Bharat Electronics Ltd | Industrials | Equity | 0.33% |
| Manipal Health Enterprises Ltd | Healthcare | Equity | 0.26% |
| Net Receivables | Unspecified | Net Receivables | 0.23% |
| GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100 | Financial | Treasury Bills | 0.04% |
| TVS Motor Company Ltd - Pref. Shares | Consumer Discretionary | Preference Shares | 0.02% |
See All
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +15.8% | +19.3% | +17.6% | +31.7% |
| Category average (Equity Mid Cap) | +2.0% | +21.6% | +21.5% | -- |
| Rank (Equity Mid Cap) | 11 | 15 | 15 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 15 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +20.02% | +24.14% | 6,792.14 | |
 | +13.52% | +23.01% | 18,693.49 | |
 | +13.09% | +21.04% | 14,504.36 | |
 | +13.22% | +20.78% | 50,750.81 | |
 | +12.83% | +19.42% | 1,05,142.69 | |
| Compare | ||||
Fund management
PDPratik DharmshiDec 2024 - PresentView details
PD
Pratik Dharmshi
Dec 2024 - Present
View details
GCGaurav ChopraJan 2023 - PresentView details
GC
Gaurav Chopra
Jan 2023 - Present
View details
About Union Midcap Fund Direct Growth
Union Midcap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Union Mutual Fund. This scheme was made available to investors on 30 Dec 2009. Pratik Dharmshi is the Current Fund Manager of Union Midcap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹27,930 Cr and the Latest NAV as of 28 Aug 2026 is ₹58.69.
The Union Midcap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹1,000. Exit load of 1%, if redeemed within 15 days.
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Investment Objective
The Scheme seeks to achieve long term capital appreciation and generate income by investing predominantly in equity and equity related securities of mid cap companies.
Fund benchmarkBSE 150 MidCap Total Return Index
Fund house
Rank (total assets)#27 in India
Total AUM₹27,929.72 Cr
Date of Incorporation30 Dec 2009
Launch Date30 Dec 2009
AddressUnit 503, 5th Floor,Leela Business Park, Andheri Kurla Road,Andheri (East) Mumbai 400059
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,