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Union Midcap Fund Direct Growth
+17.08%
3Y annualised
+1.68% 1D
NAV: 18 Sep '26
₹57.34
Min. for SIP
₹500
Fund size (AUM)
₹2,005.31 Cr
Expense ratio
1.10%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹31,025 | +3.42% | |
| 1 year | ₹60,000 | ₹63,357 | +5.59% | |
| 3 years | ₹1,80,000 | ₹2,13,728 | +18.74% | |
| 5 years | ₹3,00,000 | ₹4,45,301 | +48.43% |
Holdings (77)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| The Federal Bank Ltd | Financial | Equity | 3.33% |
| One 97 Communications Ltd | Industrials | Equity | 3.01% |
| Max Financial Services Ltd | Financial | Equity | 2.82% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 2.65% |
| Fortis Healthcare Ltd | Healthcare | Equity | 2.44% |
| Ipca Laboratories Ltd | Healthcare | Equity | 2.43% |
| Coforge Ltd | Technology | Equity | 2.29% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 2.28% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 2.14% |
| GE T&D India Ltd | Industrials | Equity | 2.07% |
| Apar Industries Ltd | Diversified | Equity | 1.94% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.91% |
| Ajanta Pharma Ltd | Healthcare | Equity | 1.87% |
| Phoenix Mills Ltd | Real Estate | Equity | 1.86% |
| Mphasis Ltd | Technology | Equity | 1.86% |
| L&T Finance Holdings Ltd | Financial | Equity | 1.84% |
| Kei Industries Ltd | Industrials | Equity | 1.84% |
| Repo | Unspecified | Repo | 1.84% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 1.83% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 1.78% |
| Bharti Hexacom Ltd. | Technology | Equity | 1.77% |
| JSW Energy Ltd | Energy & Utilities | Equity | 1.74% |
| Aditya Birla Capital Ltd | Financial | Equity | 1.73% |
| Solar Industries India Ltd | Materials | Equity | 1.70% |
| Marico Ltd | Consumer Staples | Equity | 1.69% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 1.68% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 1.64% |
| APL Apollo Tubes Ltd | Industrials | Equity | 1.62% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 1.58% |
| Jindal Steel & Power Ltd | Materials | Equity | 1.55% |
| JSW Infrastructure Ltd | Industrials | Equity | 1.52% |
| Info Edge (India) Ltd | Technology | Equity | 1.50% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 1.48% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.40% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 1.39% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 1.28% |
| SRF Ltd | Materials | Equity | 1.24% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 1.22% |
| Axis Bank Ltd | Financial | Equity | 1.14% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 1.11% |
| Aether Industries Ltd | Materials | Equity | 1.11% |
| Aarti Industries Ltd | Materials | Equity | 1.10% |
| RBL Bank Ltd | Financial | Equity | 1.10% |
| Cummins India Ltd | Industrials | Equity | 1.10% |
| Endurance Technologies Ltd | Consumer Discretionary | Equity | 1.07% |
| PB Fintech Ltd | Financial | Equity | 1.05% |
| Gabriel India Ltd | Consumer Discretionary | Equity | 1.00% |
| Tata Motors Ltd | Industrials | Equity | 0.98% |
| Schaeffler India Ltd | Industrials | Equity | 0.97% |
| AIA Engineering Ltd | Industrials | Equity | 0.96% |
| Ami Organics Ltd | Healthcare | Equity | 0.92% |
| Delhivery Ltd | Industrials | Equity | 0.91% |
| Persistent Systems Ltd | Technology | Equity | 0.89% |
| AU Small Finance Bank Ltd | Financial | Equity | 0.89% |
| CarTrade Tech Ltd | Consumer Discretionary | Equity | 0.84% |
| Indian Bank | Financial | Equity | 0.84% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.84% |
| Berger Paints India Ltd | Materials | Equity | 0.83% |
| Grindwell Norton Ltd | Materials | Equity | 0.78% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 0.76% |
| Gokaldas Exports Ltd | Consumer Discretionary | Equity | 0.73% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 0.72% |
| BSE Ltd | Financial | Equity | 0.70% |
| Data Patterns (India) Ltd | Industrials | Equity | 0.65% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.52% |
| JK Cement Ltd | Materials | Equity | 0.51% |
| Manipal Health Enterprises Ltd | Healthcare | Equity | 0.51% |
| Swiggy Ltd. | Technology | Equity | 0.49% |
| Navin Fluorine International Ltd | Materials | Equity | 0.46% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 0.45% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.43% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.34% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 0.32% |
| Bharat Electronics Ltd | Industrials | Equity | 0.20% |
| 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% |
| Net Payables | Unspecified | Net Payables | -0.04% |
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 | +8.5% | +17.1% | +15.4% | +30.9% |
| Category average (Equity Mid Cap) | +2.0% | +21.6% | +21.5% | -- |
| Rank (Equity Mid Cap) | 12 | 17 | 18 | -- |
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) | |
|---|---|---|---|---|
 | +8.00% | +23.40% | 15,905.31 | |
 | +12.98% | +22.03% | 7,485.37 | |
 | +6.45% | +20.93% | 19,891.00 | |
 | +6.37% | +18.14% | 52,270.55 | |
 | +5.99% | +17.22% | 1,08,324.55 | |
| 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 ₹28,967 Cr and the Latest NAV as of 18 Sep 2026 is ₹57.34.
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₹28,967.20 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,