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Union Midcap Fund Direct Growth
+19.17%
3Y annualised
-0.25% 1D
NAV: 17 Jul '26
₹56.48
Min. for SIP
₹500
Fund size (AUM)
₹1,846.92 Cr
Expense ratio
1.14%
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 (76)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| The Federal Bank Ltd | Financial | Equity | 4.00% |
| Max Financial Services Ltd | Financial | Equity | 3.08% |
| Fortis Healthcare Ltd | Healthcare | Equity | 2.71% |
| GE T&D India Ltd | Industrials | Equity | 2.50% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 2.45% |
| Ipca Laboratories Ltd | Healthcare | Equity | 2.45% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 2.40% |
| Phoenix Mills Ltd | Real Estate | Equity | 2.21% |
| JSW Energy Ltd | Energy & Utilities | Equity | 2.13% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 2.09% |
| One 97 Communications Ltd | Industrials | Equity | 2.03% |
| Indian Bank | Financial | Equity | 1.93% |
| Cummins India Ltd | Industrials | Equity | 1.86% |
| Kei Industries Ltd | Industrials | Equity | 1.80% |
| Solar Industries India Ltd | Materials | Equity | 1.78% |
| L&T Finance Holdings Ltd | Financial | Equity | 1.77% |
| Marico Ltd | Consumer Staples | Equity | 1.77% |
| Apar Industries Ltd | Diversified | Equity | 1.76% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 1.74% |
| Mphasis Ltd | Technology | Equity | 1.69% |
| Bharti Hexacom Ltd. | Technology | Equity | 1.68% |
| BSE Ltd | Financial | Equity | 1.64% |
| Ajanta Pharma Ltd | Healthcare | Equity | 1.63% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 1.62% |
| JSW Infrastructure Ltd | Industrials | Equity | 1.57% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 1.56% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 1.53% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 1.50% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 1.46% |
| SRF Ltd | Materials | Equity | 1.45% |
| Endurance Technologies Ltd | Consumer Discretionary | Equity | 1.42% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 1.42% |
| Jindal Steel & Power Ltd | Materials | Equity | 1.41% |
| Axis Bank Ltd | Financial | Equity | 1.39% |
| APL Apollo Tubes Ltd | Industrials | Equity | 1.31% |
| Ami Organics Ltd | Healthcare | Equity | 1.30% |
| Coforge Ltd | Technology | Equity | 1.29% |
| Repo | Unspecified | Repo | 1.27% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 1.25% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.20% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 1.19% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 1.13% |
| Schaeffler India Ltd | Industrials | Equity | 1.10% |
| Gabriel India Ltd | Consumer Discretionary | Equity | 1.07% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.07% |
| Aarti Industries Ltd | Materials | Equity | 1.04% |
| AU Small Finance Bank Ltd | Financial | Equity | 1.00% |
| Aditya Birla Capital Ltd | Financial | Equity | 1.00% |
| Suzlon Energy Ltd | Industrials | Equity | 1.00% |
| PB Fintech Ltd | Financial | Equity | 0.99% |
| Bharat Electronics Ltd | Industrials | Equity | 0.99% |
| Berger Paints India Ltd | Materials | Equity | 0.98% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.95% |
| Aether Industries Ltd | Materials | Equity | 0.95% |
| AIA Engineering Ltd | Industrials | Equity | 0.95% |
| Tata Motors Ltd | Industrials | Equity | 0.95% |
| Blue Star Ltd | Industrials | Equity | 0.94% |
| Timken India Ltd | Industrials | Equity | 0.91% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.90% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.86% |
| Gokaldas Exports Ltd | Consumer Discretionary | Equity | 0.75% |
| Grindwell Norton Ltd | Materials | Equity | 0.73% |
| RBL Bank Ltd | Financial | Equity | 0.64% |
| Persistent Systems Ltd | Technology | Equity | 0.60% |
| JK Cement Ltd | Materials | Equity | 0.59% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.59% |
| Navin Fluorine International Ltd | Materials | Equity | 0.51% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 0.51% |
| CarTrade Tech Ltd | Consumer Discretionary | Equity | 0.47% |
| Data Patterns (India) Ltd | Industrials | Equity | 0.46% |
| Lupin Ltd | Healthcare | Equity | 0.44% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 0.43% |
| Zomato Ltd | Technology | Equity | 0.41% |
| 364 Day T-BILL 09 July 2026 | Financial | Treasury Bills | 0.04% |
| TVS Motor Company Ltd - Pref. Shares | Consumer Discretionary | Preference Shares | 0.02% |
| Net Payables | Unspecified | Net Payables | -0.21% |
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 | +9.1% | +19.2% | +16.7% | +31.5% |
| Category average (Equity Mid Cap) | +2.0% | +21.6% | +21.5% | -- |
| Rank (Equity Mid Cap) | 8 | 20 | 19 | -- |
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) | |
|---|---|---|---|---|
 | +12.99% | +24.30% | 6,932.99 | |
 | +6.61% | +23.66% | 17,748.32 | |
 | +7.47% | +22.09% | 49,169.10 | |
 | +7.30% | +21.73% | 14,026.07 | |
 | +4.76% | +20.05% | 1,00,858.31 | |
| 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 ₹26,579 Cr and the Latest NAV as of 17 Jul 2026 is ₹56.48.
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₹26,579.06 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,