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
+22.21%
3Y annualised
-0.41% 1D
NAV: 29 Apr '26
₹53.03
Min. for SIP
₹500
Fund size (AUM)
₹1,497.77 Cr
Expense ratio
1.52%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,624 | +2.08% | |
| 1 year | ₹60,000 | ₹62,308 | +3.85% | |
| 3 years | ₹1,80,000 | ₹2,17,180 | +20.66% | |
| 5 years | ₹3,00,000 | ₹4,47,130 | +49.04% |
Holdings (73)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| The Federal Bank Ltd. | Financial | Equity | 4.75% |
| Max Financial Services Ltd. | Financial | Equity | 3.36% |
| Indian Bank | Financial | Equity | 3.23% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 2.73% |
| L&T Finance Ltd. | Financial | Equity | 2.73% |
| Shriram Finance Ltd | Financial | Equity | 2.53% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 2.41% |
| Ipca Laboratories Ltd. | Healthcare | Equity | 2.41% |
| Nippon Life India Asset Management Ltd. | Financial | Equity | 2.40% |
| Bharti Hexacom Ltd. | Communication | Equity | 2.10% |
| Kei Industries Ltd. | Capital Goods | Equity | 2.00% |
| Cummins India Ltd. | Capital Goods | Equity | 1.99% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 1.98% |
| The Phoenix Mills Ltd. | Construction | Equity | 1.97% |
| Mphasis Ltd. | Technology | Equity | 1.88% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.77% |
| APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.75% |
| SRF Ltd. | Chemicals | Equity | 1.73% |
| Acutaas Chemicals Ltd. | Healthcare | Equity | 1.73% |
| JSW Energy Ltd. | Capital Goods | Equity | 1.68% |
| Vishal Mega Mart Ltd. | Services | Equity | 1.66% |
| One97 Communications Ltd. | Services | Equity | 1.64% |
| Endurance Technologies Ltd. | Automobile | Equity | 1.64% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 1.63% |
| Ajanta Pharma Ltd. | Healthcare | Equity | 1.60% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.57% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.55% |
| Coromandel International Ltd. | Chemicals | Equity | 1.54% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.51% |
| Marico Ltd. | Consumer Staples | Equity | 1.51% |
| Ashok Leyland Ltd. | Automobile | Equity | 1.49% |
| Ujjivan Small Finance Bank Ltd. | Financial | Equity | 1.48% |
| Solar Industries India Ltd. | Chemicals | Equity | 1.40% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 1.35% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.27% |
| Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.26% |
| Schaeffler India Ltd. | Capital Goods | Equity | 1.24% |
| Abbott India Ltd. | Healthcare | Equity | 1.17% |
| JK Cement Ltd. | Construction | Equity | 1.12% |
| Gabriel India Ltd. | Automobile | Equity | 1.12% |
| TVS Motor Company Ltd. | Automobile | Equity | 1.12% |
| Info Edge (India) Ltd. | Services | Equity | 1.11% |
| Bharat Forge Ltd. | Automobile | Equity | 1.00% |
| Supreme Industries Ltd. | Chemicals | Equity | 0.99% |
| Aarti Industries Ltd. | Chemicals | Equity | 0.98% |
| DOMS Industries Ltd. | Consumer Staples | Equity | 0.98% |
| Timken India Ltd. | Capital Goods | Equity | 0.98% |
| Swiggy Ltd. | Services | Equity | 0.93% |
| Persistent Systems Ltd. | Technology | Equity | 0.92% |
| AU Small Finance Bank Ltd. | Financial | Equity | 0.90% |
| JSW Infrastructure Ltd. | Services | Equity | 0.88% |
| Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.84% |
| Schneider Electric Infrastructure Ltd. | Capital Goods | Equity | 0.84% |
| PB Fintech Ltd. | Services | Equity | 0.84% |
| Apar Industries Ltd. | Consumer Staples | Equity | 0.76% |
| Oil India Ltd. | Energy | Equity | 0.74% |
| Data Patterns (India) Ltd. | Capital Goods | Equity | 0.73% |
| Campus Activewear Ltd. | Consumer Staples | Equity | 0.67% |
| Coforge Ltd. | Technology | Equity | 0.63% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.62% |
| UNO Minda Ltd. | Automobile | Equity | 0.61% |
| BSE Ltd. | Services | Equity | 0.60% |
| Jubilant FoodWorks Ltd. | Services | Equity | 0.58% |
| Aether Industries Ltd. | Chemicals | Equity | 0.58% |
| Lupin Ltd. | Healthcare | Equity | 0.52% |
| AIA Engineering Ltd. | Metals & Mining | Equity | 0.52% |
| Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.52% |
| Gokaldas Exports Ltd. | Textiles | Equity | 0.49% |
| FSN E-Commerce Ventures Ltd. | Services | Equity | 0.40% |
| Reserve Bank of India | Financial | T-Bills | 0.33% |
| Kei Industries Ltd. | Capital Goods | Futures | 0.26% |
| 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 | +14.4% | +22.2% | +19.5% | +31.4% |
| Category average (Equity Mid Cap) | +2.0% | +21.6% | +21.5% | -- |
| Rank (Equity Mid Cap) | 9 | 26 | 16 | -- |
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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
WhiteOak Capital Mid Cap Fund Direct Growth | +17.13% | +27.82% | 4,490.64 | |
Nippon India Growth Mid Cap Fund Direct Growth | +13.29% | +26.85% | 39,676.13 | |
Edelweiss Mid Cap Direct Plan Growth | +12.76% | +26.81% | 13,553.62 | |
Sundaram Mid Cap Fund Direct Growth | +12.60% | +25.58% | 11,898.19 | |
HDFC Mid Cap Fund Direct Growth | +11.83% | +24.74% | 85,357.92 | |
| 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 ₹23,439 Cr and the Latest NAV as of 29 Apr 2026 is ₹53.03.
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₹23,438.99 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,