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Union Midcap Fund Direct Growth
Equity
Mid Cap
Very High Risk
+22.01%
3Y annualised
+0.41% 1D
NAV: 16 Jan '26
₹51.72
Min. SIP amount
₹500
Fund size
₹1,633.88 Cr
Expense ratio
0.73%
Return calculator
Monthly SIP
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹62,359 | +3.93% | |
| 3 years | ₹1,80,000 | ₹2,37,702 | +32.06% | |
| 5 years | ₹3,00,000 | ₹5,01,234 | +67.08% |
Holdings (71)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| The Federal Bank Ltd. | Financial | Equity | 4.21% |
| Max Financial Services Ltd. | Financial | Equity | 2.93% |
| Shriram Finance Ltd | Financial | Equity | 2.69% |
| L&T Finance Ltd. | Financial | Equity | 2.57% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 2.43% |
| Kei Industries Ltd. | Capital Goods | Equity | 2.38% |
| Mphasis Ltd. | Technology | Equity | 2.36% |
| The Phoenix Mills Ltd. | Construction | Equity | 2.23% |
| Bharti Hexacom Ltd. | Communication | Equity | 2.22% |
| Indian Bank | Financial | Equity | 2.16% |
| Swiggy Ltd. | Services | Equity | 2.15% |
| Nippon Life India Asset Management Ltd. | Financial | Equity | 2.13% |
| Cummins India Ltd. | Capital Goods | Equity | 1.96% |
| Coromandel International Ltd. | Chemicals | Equity | 1.95% |
| One97 Communications Ltd. | Services | Equity | 1.92% |
| BSE Ltd. | Services | Equity | 1.84% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 1.84% |
| SRF Ltd. | Chemicals | Equity | 1.83% |
| Info Edge (India) Ltd. | Services | Equity | 1.76% |
| Marico Ltd. | Consumer Staples | Equity | 1.67% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 1.62% |
| Ipca Laboratories Ltd. | Healthcare | Equity | 1.57% |
| Ajanta Pharma Ltd. | Healthcare | Equity | 1.57% |
| Jubilant FoodWorks Ltd. | Services | Equity | 1.55% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.55% |
| Persistent Systems Ltd. | Technology | Equity | 1.52% |
| Endurance Technologies Ltd. | Automobile | Equity | 1.46% |
| Ashok Leyland Ltd. | Automobile | Equity | 1.44% |
| TVS Motor Company Ltd. | Automobile | Equity | 1.41% |
| UNO Minda Ltd. | Automobile | Equity | 1.40% |
| Hexaware Technologies Ltd. | Technology | Equity | 1.39% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.38% |
| Vishal Mega Mart Ltd. | Services | Equity | 1.38% |
| Gabriel India Ltd. | Automobile | Equity | 1.37% |
| JSW Energy Ltd. | Capital Goods | Equity | 1.37% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.31% |
| Tata Communications Ltd. | Communication | Equity | 1.30% |
| Ujjivan Small Finance Bank Ltd. | Financial | Equity | 1.26% |
| Acutaas Chemicals Ltd. | Healthcare | Equity | 1.23% |
| Solar Industries India Ltd. | Chemicals | Equity | 1.21% |
| The Indian Hotels Company Ltd. | Services | Equity | 1.18% |
| JK Cement Ltd. | Construction | Equity | 1.15% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 1.14% |
| Abbott India Ltd. | Healthcare | Equity | 1.11% |
| AU Small Finance Bank Ltd. | Financial | Equity | 1.09% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 1.03% |
| Godrej Properties Ltd. | Construction | Equity | 1.00% |
| DOMS Industries Ltd. | Consumer Staples | Equity | 1.00% |
| Coforge Ltd. | Technology | Equity | 0.99% |
| Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.98% |
| Timken India Ltd. | Capital Goods | Equity | 0.94% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.92% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.92% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.91% |
| APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.91% |
| PB Fintech Ltd. | Services | Equity | 0.88% |
| Prestige Estates Projects Ltd. | Construction | Equity | 0.85% |
| Campus Activewear Ltd. | Consumer Staples | Equity | 0.85% |
| Suzlon Energy Ltd. | Capital Goods | Equity | 0.84% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 0.76% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 0.74% |
| Inventurus Knowledge Solutions Ltd. | Services | Equity | 0.71% |
| Lupin Ltd. | Healthcare | Equity | 0.68% |
| JIO Financial Services Ltd. | Financial | Equity | 0.65% |
| Schaeffler India Ltd. | Capital Goods | Equity | 0.64% |
| Data Patterns (India) Ltd. | Capital Goods | Equity | 0.61% |
| Gokaldas Exports Ltd. | Textiles | Equity | 0.56% |
| FSN E-Commerce Ventures Ltd. | Services | Equity | 0.50% |
| Supreme Industries Ltd. | Chemicals | Equity | 0.45% |
| Reserve Bank of India | Financial | T-Bills | 0.05% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. 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 | +9.2% | +22.0% | +21.5% | +32.6% |
| Category average (Equity Mid Cap) | +2.0% | +21.6% | +21.5% | -- |
| Rank (Equity Mid Cap) | 13 | 27 | 13 | -- |
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) | |
|---|---|---|---|---|
Edelweiss Mid Cap Direct Plan Growth | +9.05% | +27.46% | 13,650.47 | |
WhiteOak Capital Mid Cap Fund Direct Growth | +12.02% | +27.44% | 4,447.55 | |
HDFC Mid Cap Fund Direct Growth | +12.46% | +26.18% | 92,641.55 | |
Motilal Oswal Midcap Fund Direct Growth | -3.08% | +25.68% | 36,880.18 | |
JM Midcap Fund Direct Growth | +2.68% | +25.44% | 1,178.20 | |
| 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 ₹24,759 Cr and the Latest NAV as of 16 Jan 2026 is ₹51.72.
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₹24,758.95 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,