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
+19.55%
3Y annualised
+1.40% 1D
NAV: 09 Jun '26
₹53.76
Min. for SIP
₹500
Fund size (AUM)
₹1,705.41 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 | ₹30,923 | +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 (73)
| 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 Holdings Ltd | Financial | Equity | 2.80% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 2.66% |
| Indian Bank | Financial | Equity | 2.55% |
| Jindal Steel & Power Ltd | Materials | Equity | 2.33% |
| JSW Energy Ltd | Energy & Utilities | Equity | 2.22% |
| Phoenix Mills Ltd | Real Estate | Equity | 2.17% |
| GE T&D India Ltd | Industrials | Equity | 2.13% |
| Kei Industries Ltd | Industrials | Equity | 2.11% |
| Cummins India Ltd | Industrials | Equity | 2.05% |
| Ipca Laboratories Ltd | Healthcare | Equity | 2.02% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.95% |
| Bharti Hexacom Ltd. | Technology | Equity | 1.86% |
| Mphasis Ltd | Technology | Equity | 1.81% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 1.80% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 1.79% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 1.75% |
| One 97 Communications Ltd | Industrials | Equity | 1.64% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 1.58% |
| Solar Industries India Ltd | Materials | Equity | 1.58% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 1.57% |
| SRF Ltd | Materials | Equity | 1.57% |
| Ami Organics Ltd | Healthcare | Equity | 1.54% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 1.53% |
| Marico Ltd | Consumer Staples | Equity | 1.51% |
| APL Apollo Tubes Ltd | Industrials | Equity | 1.51% |
| BSE Ltd | Financial | Equity | 1.51% |
| Endurance Technologies Ltd | Consumer Discretionary | Equity | 1.51% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 1.49% |
| Bharat Electronics Ltd | Industrials | Equity | 1.47% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 1.47% |
| Multi Commodity Exchange Of India Ltd | Financial | 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 | Industrials | Equity | 1.26% |
| JK Cement Ltd | Materials | Equity | 1.23% |
| Gabriel India Ltd | Consumer Discretionary | Equity | 1.22% |
| Aarti Industries Ltd | Materials | Equity | 1.21% |
| Repo | Unspecified | Repo | 1.20% |
| Schaeffler India Ltd | Industrials | Equity | 1.17% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 1.10% |
| Ashok Leyland Ltd | Industrials | Equity | 1.09% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 1.08% |
| Axis Bank Ltd | Financial | Equity | 1.08% |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | Equity | 1.08% |
| AU Small Finance Bank Ltd | Financial | Equity | 1.06% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.02% |
| Abbott India Ltd | Healthcare | Equity | 1.01% |
| Timken India Ltd | Industrials | Equity | 0.91% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 0.89% |
| PB Fintech Ltd | Financial | Equity | 0.89% |
| DOMS Industries Ltd. | Industrials | Equity | 0.85% |
| Supreme Industries Ltd | Materials | Equity | 0.84% |
| Apar Industries Ltd | Diversified | Equity | 0.83% |
| Persistent Systems Ltd | Technology | Equity | 0.77% |
| Zomato Ltd | Technology | Equity | 0.69% |
| Data Patterns (India) Ltd | Industrials | Equity | 0.68% |
| Oil India Ltd | Energy & Utilities | Equity | 0.67% |
| Coforge Ltd | Technology | Equity | 0.64% |
| Aether Industries Ltd | Materials | Equity | 0.61% |
| Campus Activewear Ltd | Consumer Discretionary | Equity | 0.60% |
| Coromandel International Ltd | Materials | Equity | 0.57% |
| Gokaldas Exports Ltd | Consumer Discretionary | Equity | 0.54% |
| AIA Engineering Ltd | Industrials | Equity | 0.49% |
| Lupin Ltd | Healthcare | Equity | 0.46% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 0.40% |
| Net Receivables | Unspecified | Net Receivables | 0.35% |
| GOVERNMENT OF INDIA 37086 091 DAYS TBILL 22MY26 FV RS 100 | Financial | Treasury Bills | 0.29% |
| 364 Day T-BILL 09 July 2026 | Financial | Treasury Bills | 0.05% |
| TVS Motor Company Ltd - Pref. Shares | Consumer Discretionary | Preference 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 | +4.9% | +19.6% | +17.9% | +31.1% |
| Category average (Equity Mid Cap) | +2.0% | +21.6% | +21.5% | -- |
| Rank (Equity Mid Cap) | 10 | 26 | 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) | |
|---|---|---|---|---|
 | +9.06% | +25.26% | 5,293.04 | |
 | +3.60% | +24.09% | 15,910.69 | |
 | +4.15% | +23.58% | 45,820.33 | |
 | +3.61% | +22.92% | 13,378.01 | |
 | +3.49% | +21.36% | 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 09 Jun 2026 is ₹53.76.
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,