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Union Midcap Fund Direct Growth
Equity
Mid Cap
Very High Risk
+23.23%
3Y annualised
-1.31% 1D
NAV: 27 Feb '26
₹52.70
Min. for SIP
₹500
Fund size
₹1,598.18 Cr
Expense ratio
0.78%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹31,985 | +6.62% | |
| 1 year | ₹60,000 | ₹62,359 | +3.93% | |
| 3 years | ₹1,80,000 | ₹2,37,702 | +32.06% | |
| 5 years | ₹3,00,000 | ₹5,01,234 | +67.08% |
Holdings (71)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| The Federal Bank Ltd. | Financial | Equity | 4.61% |
| Max Financial Services Ltd. | Financial | Equity | 2.89% |
| Indian Bank | Financial | Equity | 2.83% |
| L&T Finance Ltd. | Financial | Equity | 2.81% |
| Shriram Finance Ltd | Financial | Equity | 2.81% |
| Mphasis Ltd. | Technology | Equity | 2.56% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 2.40% |
| Nippon Life India Asset Management Ltd. | Financial | Equity | 2.17% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 2.16% |
| BSE Ltd. | Services | Equity | 2.14% |
| Kei Industries Ltd. | Capital Goods | Equity | 2.12% |
| The Phoenix Mills Ltd. | Construction | Equity | 2.05% |
| Coromandel International Ltd. | Chemicals | Equity | 2.01% |
| Bharti Hexacom Ltd. | Communication | Equity | 1.92% |
| Info Edge (India) Ltd. | Services | Equity | 1.89% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.80% |
| One97 Communications Ltd. | Services | Equity | 1.72% |
| Ashok Leyland Ltd. | Automobile | Equity | 1.72% |
| Ajanta Pharma Ltd. | Healthcare | Equity | 1.72% |
| SRF Ltd. | Chemicals | Equity | 1.72% |
| Ipca Laboratories Ltd. | Healthcare | Equity | 1.66% |
| Marico Ltd. | Consumer Staples | Equity | 1.66% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 1.64% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.63% |
| Cummins India Ltd. | Capital Goods | Equity | 1.61% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.60% |
| Ujjivan Small Finance Bank Ltd. | Financial | Equity | 1.59% |
| Endurance Technologies Ltd. | Automobile | Equity | 1.58% |
| Swiggy Ltd. | Services | Equity | 1.58% |
| Solar Industries India Ltd. | Chemicals | Equity | 1.57% |
| Persistent Systems Ltd. | Technology | Equity | 1.50% |
| JSW Energy Ltd. | Capital Goods | Equity | 1.45% |
| TVS Motor Company Ltd. | Automobile | Equity | 1.43% |
| Acutaas Chemicals Ltd. | Healthcare | Equity | 1.41% |
| Vishal Mega Mart Ltd. | Services | Equity | 1.41% |
| Gabriel India Ltd. | Automobile | Equity | 1.30% |
| APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.27% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.26% |
| Jubilant FoodWorks Ltd. | Services | Equity | 1.21% |
| UNO Minda Ltd. | Automobile | Equity | 1.19% |
| Tata Communications Ltd. | Communication | Equity | 1.14% |
| Oil India Ltd. | Energy | Equity | 1.10% |
| The Indian Hotels Company Ltd. | Services | Equity | 1.10% |
| AU Small Finance Bank Ltd. | Financial | Equity | 1.10% |
| Hexaware Technologies Ltd. | Technology | Equity | 1.09% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 1.08% |
| Abbott India Ltd. | Healthcare | Equity | 1.07% |
| Coforge Ltd. | Technology | Equity | 1.00% |
| JK Cement Ltd. | Construction | Equity | 0.96% |
| Timken India Ltd. | Capital Goods | Equity | 0.94% |
| DOMS Industries Ltd. | Consumer Staples | Equity | 0.93% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.90% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 0.89% |
| Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.81% |
| Campus Activewear Ltd. | Consumer Staples | Equity | 0.81% |
| Data Patterns (India) Ltd. | Capital Goods | Equity | 0.77% |
| Lupin Ltd. | Healthcare | Equity | 0.71% |
| Prestige Estates Projects Ltd. | Construction | Equity | 0.71% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.71% |
| Inventurus Knowledge Solutions Ltd. | Services | Equity | 0.68% |
| PB Fintech Ltd. | Services | Equity | 0.68% |
| Schaeffler India Ltd. | Capital Goods | Equity | 0.61% |
| AIA Engineering Ltd. | Metals & Mining | Equity | 0.53% |
| Suzlon Energy Ltd. | Capital Goods | Equity | 0.49% |
| Supreme Industries Ltd. | Chemicals | Equity | 0.49% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 0.46% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 0.43% |
| FSN E-Commerce Ventures Ltd. | Services | Equity | 0.38% |
| JSW Infrastructure Ltd. | Services | Equity | 0.19% |
| 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 | +26.5% | +23.2% | +20.4% | +32.3% |
| Category average (Equity Mid Cap) | +2.0% | +21.6% | +21.5% | -- |
| Rank (Equity Mid Cap) | 6 | 23 | 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) | |
|---|---|---|---|---|
WhiteOak Capital Mid Cap Fund Direct Growth | +25.17% | +28.32% | 4,467.89 | |
Edelweiss Mid Cap Direct Plan Growth | +25.74% | +28.24% | 13,801.71 | |
Nippon India Growth Mid Cap Fund Direct Growth | +27.20% | +28.14% | 41,727.36 | |
HDFC Mid Cap Fund Direct Growth | +25.38% | +27.43% | 92,186.87 | |
Sundaram Mid Cap Fund Direct Growth | +25.91% | +26.56% | 12,917.24 | |
| 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 ₹26,143 Cr and the Latest NAV as of 27 Feb 2026 is ₹52.70.
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₹26,143.33 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,