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Union Midcap Fund Direct Growth
+15.93%
3Y annualised
+0.88% 1D
NAV: 29 Oct '26
₹53.84
Min. for SIP
₹500
Fund size (AUM)
₹1,905.76 Cr
Expense ratio
1.08%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹29,390 | -2.03% | |
| 1 year | ₹60,000 | ₹60,420 | +0.70% | |
| 3 years | ₹1,80,000 | ₹2,01,317 | +11.84% | |
| 5 years | ₹3,00,000 | ₹4,19,239 | +39.75% |
Holdings (79)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| One 97 Communications Ltd | Industrials | Equity | 3.10% |
| The Federal Bank Ltd | Financial | Equity | 3.04% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 2.90% |
| Max Financial Services Ltd | Financial | Equity | 2.59% |
| Ipca Laboratories Ltd | Healthcare | Equity | 2.49% |
| GE T&D India Ltd | Industrials | Equity | 2.38% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 2.19% |
| Fortis Healthcare Ltd | Healthcare | Equity | 2.18% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 2.12% |
| Ajanta Pharma Ltd | Healthcare | Equity | 2.08% |
| Mphasis Ltd | Technology | Equity | 2.04% |
| Coforge Ltd | Technology | Equity | 2.01% |
| Phoenix Mills Ltd | Real Estate | Equity | 2.00% |
| Repo | Unspecified | Repo | 1.95% |
| Apar Industries Ltd | Diversified | Equity | 1.87% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 1.80% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 1.79% |
| Info Edge (India) Ltd | Technology | Equity | 1.76% |
| Solar Industries India Ltd | Materials | Equity | 1.75% |
| JSW Energy Ltd | Energy & Utilities | Equity | 1.74% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 1.72% |
| Bharti Hexacom Ltd. | Technology | Equity | 1.71% |
| Marico Ltd | Consumer Staples | Equity | 1.71% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.68% |
| APL Apollo Tubes Ltd | Industrials | Equity | 1.68% |
| JSW Infrastructure Ltd | Industrials | Equity | 1.68% |
| Jindal Steel & Power Ltd | Materials | Equity | 1.65% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 1.62% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.61% |
| Axis Bank Ltd | Financial | Equity | 1.53% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 1.49% |
| SRF Ltd | Materials | Equity | 1.47% |
| L&T Finance Holdings Ltd | Financial | Equity | 1.47% |
| RBL Bank Ltd | Financial | Equity | 1.42% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 1.37% |
| Aditya Birla Capital Ltd | Financial | Equity | 1.36% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 1.35% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 1.23% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 1.22% |
| Aether Industries Ltd | Materials | Equity | 1.18% |
| Cummins India Ltd | Industrials | Equity | 1.08% |
| Aarti Industries Ltd | Materials | Equity | 1.05% |
| Endurance Technologies Ltd | Consumer Discretionary | Equity | 1.05% |
| BSE Ltd | Financial | Equity | 1.02% |
| Ami Organics Ltd | Healthcare | Equity | 1.00% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.99% |
| Schaeffler India Ltd | Industrials | Equity | 0.99% |
| Gabriel India Ltd | Consumer Discretionary | Equity | 0.98% |
| AIA Engineering Ltd | Industrials | Equity | 0.92% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 0.92% |
| Kei Industries Ltd | Industrials | Equity | 0.89% |
| AU Small Finance Bank Ltd | Financial | Equity | 0.87% |
| CarTrade Tech Ltd | Consumer Discretionary | Equity | 0.86% |
| Delhivery Ltd | Industrials | Equity | 0.86% |
| Berger Paints India Ltd | Materials | Equity | 0.80% |
| Grindwell Norton Ltd | Materials | Equity | 0.80% |
| Persistent Systems Ltd | Technology | Equity | 0.76% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.76% |
| Tata Motors Ltd | Industrials | Equity | 0.76% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 0.75% |
| Gokaldas Exports Ltd | Consumer Discretionary | Equity | 0.74% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 0.74% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 0.73% |
| Data Patterns (India) Ltd | Industrials | Equity | 0.64% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.63% |
| Indian Bank | Financial | Equity | 0.57% |
| JK Cement Ltd | Materials | Equity | 0.54% |
| Manipal Health Enterprises Ltd | Healthcare | Equity | 0.50% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.48% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.43% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 0.43% |
| PB Fintech Ltd | Financial | Equity | 0.41% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.33% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 0.32% |
| Navin Fluorine International Ltd | Materials | Equity | 0.29% |
| Swiggy Ltd. | Technology | Equity | 0.23% |
| GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100 | Financial | Treasury Bills | 0.04% |
| 91 DTB (24-DEC-2026) | Financial | Treasury Bills | 0.03% |
| Net Payables | Unspecified | Net Payables | -0.12% |
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +1.4% | +15.9% | +14.0% | +29.0% |
| Category average (Equity Mid Cap) | -4.5% | +13.6% | +12.9% | +17.7% |
| Rank (Equity Mid Cap) | 8 | 13 | 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%.
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +10.90% | +22.13% | 16,799.59 | |
 | -0.14% | +21.96% | 15,748.83 | |
 | +4.52% | +20.63% | 8,399.71 | |
 | -1.08% | +19.23% | 19,230.16 | |
 | -1.06% | +16.79% | 50,176.01 | |
| Compare | ||||
Fund management
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 ₹25,478 Cr and the Latest NAV as of 29 Oct 2026 is ₹53.84.
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₹25,477.54 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,