Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Union Midcap Fund Direct Growth
+21.06%
3Y annualised
+0.58% 1D
NAV: 20 May '26
₹53.79
Min. for SIP
₹500
Fund size (AUM)
₹1,705.41 Cr
Expense ratio
0.75%
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 (71)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| The Federal Bank Ltd. | Financial | Equity | 4.14% |
| Max Financial Services Ltd. | Financial | Equity | 3.14% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 2.91% |
| L&T Finance Ltd. | Financial | Equity | 2.80% |
| Nippon Life India Asset Management Ltd. | Financial | Equity | 2.66% |
| Indian Bank | Financial | Equity | 2.55% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 2.33% |
| JSW Energy Ltd. | Capital Goods | Equity | 2.22% |
| The Phoenix Mills Ltd. | Construction | Equity | 2.17% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 2.13% |
| Kei Industries Ltd. | Capital Goods | Equity | 2.11% |
| Cummins India Ltd. | Capital Goods | Equity | 2.05% |
| Ipca Laboratories Ltd. | Healthcare | Equity | 2.02% |
| Shriram Finance Ltd | Financial | Equity | 1.95% |
| Bharti Hexacom Ltd. | Communication | Equity | 1.86% |
| Mphasis Ltd. | Technology | Equity | 1.81% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.80% |
| Vishal Mega Mart Ltd. | Services | Equity | 1.79% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.75% |
| One97 Communications Ltd. | Services | Equity | 1.64% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 1.58% |
| Solar Industries India Ltd. | Chemicals | Equity | 1.58% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 1.57% |
| SRF Ltd. | Chemicals | Equity | 1.57% |
| Acutaas Chemicals Ltd. | Healthcare | Equity | 1.54% |
| Ujjivan Small Finance Bank Ltd. | Financial | Equity | 1.53% |
| BSE Ltd. | Services | Equity | 1.51% |
| APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.51% |
| Endurance Technologies Ltd. | Automobile | Equity | 1.51% |
| Marico Ltd. | Consumer Staples | Equity | 1.51% |
| Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.49% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.47% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.47% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.46% |
| Ajanta Pharma Ltd. | Healthcare | Equity | 1.42% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.33% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 1.27% |
| JSW Infrastructure Ltd. | Services | Equity | 1.26% |
| JK Cement Ltd. | Construction | Equity | 1.23% |
| Gabriel India Ltd. | Automobile | Equity | 1.22% |
| Aarti Industries Ltd. | Chemicals | Equity | 1.21% |
| Schaeffler India Ltd. | Capital Goods | Equity | 1.17% |
| Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.10% |
| Ashok Leyland Ltd. | Automobile | Equity | 1.09% |
| Schneider Electric Infrastructure Ltd. | Capital Goods | Equity | 1.08% |
| Axis Bank Ltd. | Financial | Equity | 1.08% |
| Bharat Forge Ltd. | Automobile | Equity | 1.08% |
| AU Small Finance Bank Ltd. | Financial | Equity | 1.06% |
| TVS Motor Company Ltd. | Automobile | Equity | 1.02% |
| Abbott India Ltd. | Healthcare | Equity | 1.01% |
| Timken India Ltd. | Capital Goods | Equity | 0.91% |
| UNO Minda Ltd. | Automobile | Equity | 0.89% |
| PB Fintech Ltd. | Services | Equity | 0.89% |
| DOMS Industries Ltd. | Consumer Staples | Equity | 0.85% |
| Supreme Industries Ltd. | Chemicals | Equity | 0.84% |
| Apar Industries Ltd. | Consumer Staples | Equity | 0.83% |
| Persistent Systems Ltd. | Technology | Equity | 0.77% |
| Eternal Ltd. | Services | Equity | 0.69% |
| Data Patterns (India) Ltd. | Capital Goods | Equity | 0.68% |
| Oil India Ltd. | Energy | Equity | 0.67% |
| Coforge Ltd. | Technology | Equity | 0.64% |
| Aether Industries Ltd. | Chemicals | Equity | 0.61% |
| Campus Activewear Ltd. | Consumer Staples | Equity | 0.60% |
| Coromandel International Ltd. | Chemicals | Equity | 0.57% |
| Gokaldas Exports Ltd. | Textiles | Equity | 0.54% |
| AIA Engineering Ltd. | Metals & Mining | Equity | 0.49% |
| Lupin Ltd. | Healthcare | Equity | 0.46% |
| FSN E-Commerce Ventures Ltd. | Services | Equity | 0.40% |
| Reserve Bank of India | Financial | T-Bills | 0.29% |
| 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 | +9.3% | +21.1% | +19.4% | +31.3% |
| Category average (Equity Mid Cap) | +2.0% | +21.6% | +21.5% | -- |
| Rank (Equity Mid Cap) | 7 | 28 | 11 | -- |
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) | |
|---|---|---|---|---|
WhiteOak Capital Mid Cap Fund Direct Growth | +13.63% | +27.23% | 5,293.04 | |
Edelweiss Mid Cap Direct Plan Growth | +9.04% | +26.10% | 15,910.69 | |
Nippon India Growth Mid Cap Fund Direct Growth | +9.34% | +25.65% | 45,820.33 | |
Sundaram Mid Cap Fund Direct Growth | +9.61% | +24.71% | 13,378.01 | |
HDFC Mid Cap Fund Direct Growth | +6.85% | +23.70% | 94,744.72 | |
| 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 ₹27,363 Cr and the Latest NAV as of 20 May 2026 is ₹53.79.
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.
;
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₹27,363.31 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,