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Sensex
78,151.45
▲ +1.25%
Nifty
24,334.30
▲ +1.09%
22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
Union Midcap Fund - Direct Plan
3 Year Absolute Returns
70.34% ↑
NAV (₹) on 16 Jul 2026
56.62
1 Day NAV Change
-0.21%
Risk Level
Very High Risk
Rating
Union Midcap Fund - Direct Plan is a Equity mutual fund categorized under MidsmallCap, offered by Union Asset Management Company Pvt. Ltd.. Launched on 02 Mar 2020, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
02 Mar 2020
Min. Lumpsum Amount
₹ 5,000
Fund Age
6 Yrs
AUM
₹ 1,846.92 Cr.
Benchmark
Nifty Midcap 100 Total Return
Expense Ratio
1.03%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,846.92 Cr
Equity
589.4%
Debt
0.93%
Money Market & Cash
9.55%
Other Assets & Liabilities
0.5%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 8.49% |
| Pharmaceuticals | 7.83% |
| IT Consulting & Software | 5.14% |
| Finance & Investments | 4.08% |
| Non-Banking Financial Company (NBFC) | 3.86% |
| Chemicals - Speciality | 3.75% |
| Realty | 3.46% |
| Engineering - Heavy | 3.40% |
| Financial Technologies (Fintech) | 3.02% |
| Forgings | 2.75% |
| Exchange Platform | 2.71% |
| Hospitals & Medical Services | 2.71% |
| Power - Transmission/Equipment | 2.50% |
| Finance - Mutual Funds | 2.45% |
| Power - Generation/Distribution | 2.13% |
| Consumer Electronics | 2.06% |
| Bearings | 2.01% |
| Chemicals - Others | 1.96% |
| Finance - Banks - Public Sector | 1.93% |
| Engines | 1.86% |
| Cables - Power/Others | 1.80% |
| Industrial Explosives | 1.78% |
| Edible Oils & Solvent Extraction | 1.77% |
| Electric Equipment - General | 1.74% |
| Telecom Services | 1.68% |
| Port & Port Services | 1.57% |
| Auto Ancl - Electrical | 1.53% |
| Aerospace & Defense | 1.45% |
| Auto Ancl - Others | 1.42% |
| Auto Ancl - Susp. & Braking - Others | 1.42% |
| Steel - Sponge Iron | 1.41% |
| E-Commerce/E-Retail | 1.31% |
| Steel - Tubes/Pipes | 1.31% |
| Treps/Reverse Repo | 1.27% |
| Domestic Appliances | 1.19% |
| Auto Ancl - Shock Absorber | 1.07% |
| Paints/Varnishes | 0.98% |
| Castings/Foundry | 0.95% |
| Refineries | 0.95% |
| Auto - LCVs/HCVs | 0.95% |
| Air Conditioners | 0.94% |
| Cycles & Accessories | 0.90% |
| Textiles - Readymade Apparels | 0.75% |
| Abrasives And Grinding Wheels | 0.73% |
| Cement | 0.59% |
| Retail - Departmental Stores | 0.59% |
| Others - Not Mentioned | 0.04% |
| Auto - 2 & 3 Wheelers | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| The Federal Bank Ltd. | 4.00% | ₹ 73.86 | Finance - Banks - Private Sector |
| Max Financial Services Ltd. | 3.08% | ₹ 56.98 | Finance & Investments |
| Fortis Healthcare Ltd. | 2.71% | ₹ 50.02 | Hospitals & Medical Services |
| GE Vernova T&D India Ltd. | 2.50% | ₹ 46.12 | Power - Transmission/Equipment |
| IPCA Laboratories Ltd. | 2.45% | ₹ 45.34 | Pharmaceuticals |
| Nippon Life India Asset Management Ltd. | 2.45% | ₹ 45.30 | Finance - Mutual Funds |
| Bharat Heavy Electricals Ltd. | 2.40% | ₹ 44.28 | Engineering - Heavy |
| The Phoenix Mills Ltd. | 2.21% | ₹ 40.85 | Realty |
| JSW Energy Ltd. | 2.13% | ₹ 39.31 | Power - Generation/Distribution |
| Shriram Finance Ltd. | 2.09% | ₹ 38.58 | Non-Banking Financial Company (NBFC) |
| One 97 Communications Ltd. | 2.03% | ₹ 37.44 | Financial Technologies (Fintech) |
| Indian Bank | 1.93% | ₹ 35.57 | Finance - Banks - Public Sector |
| Cummins India Ltd. | 1.86% | ₹ 34.37 | Engines |
| KEI Industries Ltd. | 1.80% | ₹ 33.33 | Cables - Power/Others |
| Solar Industries India Ltd. | 1.78% | ₹ 32.82 | Industrial Explosives |
| Marico Ltd. | 1.77% | ₹ 32.65 | Edible Oils & Solvent Extraction |
| L&T Finance Ltd. | 1.77% | ₹ 32.69 | Non-Banking Financial Company (NBFC) |
| Apar Industries Ltd. | 1.76% | ₹ 32.46 | Chemicals - Speciality |
| CG Power and Industrial Solutions Ltd. | 1.74% | ₹ 32.11 | Electric Equipment - General |
| Mphasis Ltd. | 1.69% | ₹ 31.18 | IT Consulting & Software |
| Bharti Hexacom Ltd. | 1.68% | ₹ 30.95 | Telecom Services |
| BSE Ltd. | 1.64% | ₹ 30.25 | Exchange Platform |
| Ajanta Pharma Ltd. | 1.63% | ₹ 30.18 | Pharmaceuticals |
| Bharat Forge Ltd. | 1.62% | ₹ 29.96 | Forgings |
| JSW Infrastructure Ltd. | 1.57% | ₹ 28.91 | Port & Port Services |
| Billionbrains Garage Ventures Ltd. | 1.56% | ₹ 28.79 | IT Consulting & Software |
| UNO Minda Ltd. | 1.53% | ₹ 28.17 | Auto Ancl - Electrical |
| Sai Life Sciences Ltd. | 1.50% | ₹ 27.77 | Pharmaceuticals |
| Ujjivan Small Finance Bank Ltd. | 1.46% | ₹ 27.02 | Finance - Banks - Private Sector |
| SRF Ltd. | 1.45% | ₹ 26.72 | Chemicals - Others |
| ZF Commercial Vehicle Control Systems India Ltd. | 1.42% | ₹ 26.22 | Auto Ancl - Susp. & Braking - Others |
| Endurance Technologies Ltd. | 1.42% | ₹ 26.30 | Auto Ancl - Others |
| Jindal Steel Ltd. | 1.41% | ₹ 26.02 | Steel - Sponge Iron |
| Axis Bank Ltd. | 1.39% | ₹ 25.63 | Finance - Banks - Private Sector |
| APL Apollo Tubes Ltd. | 1.31% | ₹ 24.18 | Steel - Tubes/Pipes |
| Acutaas Chemicals Ltd. | 1.30% | ₹ 24.02 | Pharmaceuticals |
| Coforge Ltd. | 1.29% | ₹ 23.81 | IT Consulting & Software |
| TREPS | 1.27% | ₹ 23.41 | Others |
| Prestige Estates Projects Ltd. | 1.25% | ₹ 23.11 | Realty |
| LG Electronics India Ltd. | 1.20% | ₹ 22.16 | Consumer Electronics |
| Amber Enterprises India Ltd. | 1.19% | ₹ 22.07 | Domestic Appliances |
| Sona Blw Precision Forgings Ltd. | 1.13% | ₹ 20.96 | Forgings |
| Schaeffler India Ltd. | 1.10% | ₹ 20.27 | Bearings |
| Gabriel India Ltd. | 1.07% | ₹ 19.71 | Auto Ancl - Shock Absorber |
| Multi Commodity Exchange of India Ltd. | 1.07% | ₹ 19.70 | Exchange Platform |
| Aarti Industries Ltd. | 1.04% | ₹ 19.25 | Chemicals - Speciality |
| Suzlon Energy Ltd. | 1.00% | ₹ 18.44 | Engineering - Heavy |
| Aditya Birla Capital Ltd. | 1.00% | ₹ 18.45 | Finance & Investments |
| AU Small Finance Bank Ltd. | 1.00% | ₹ 18.40 | Finance - Banks - Private Sector |
| PB Fintech Ltd. | 0.99% | ₹ 18.37 | Financial Technologies (Fintech) |
| Bharat Electronics Ltd. | 0.99% | ₹ 18.33 | Aerospace & Defense |
| Berger Paints India Ltd. | 0.98% | ₹ 18.06 | Paints/Varnishes |
| Hindustan Petroleum Corporation Ltd. | 0.95% | ₹ 17.64 | Refineries |
| AIA Engineering Ltd. | 0.95% | ₹ 17.63 | Castings/Foundry |
| Tata Motors Ltd. | 0.95% | ₹ 17.57 | Auto - LCVs/HCVs |
| Aether Industries Ltd. | 0.95% | ₹ 17.52 | Chemicals - Speciality |
| Blue Star Ltd. | 0.94% | ₹ 17.38 | Air Conditioners |
| Timken India Ltd. | 0.91% | ₹ 16.72 | Bearings |
| Tube Investments of India Ltd. | 0.90% | ₹ 16.58 | Cycles & Accessories |
| Dixon Technologies (India) Ltd. | 0.86% | ₹ 15.85 | Consumer Electronics |
| Gokaldas Exports Ltd. | 0.75% | ₹ 13.87 | Textiles - Readymade Apparels |
| Grindwell Norton Ltd. | 0.73% | ₹ 13.42 | Abrasives And Grinding Wheels |
| RBL Bank Ltd. | 0.64% | ₹ 11.89 | Finance - Banks - Private Sector |
| Persistent Systems Ltd. | 0.60% | ₹ 11.06 | IT Consulting & Software |
| JK Cement Ltd. | 0.59% | ₹ 10.95 | Cement |
| Vishal Mega Mart Ltd. | 0.59% | ₹ 10.85 | Retail - Departmental Stores |
| Aurobindo Pharma Ltd. | 0.51% | ₹ 9.36 | Pharmaceuticals |
| Navin Fluorine International Ltd. | 0.51% | ₹ 9.45 | Chemicals - Others |
| CarTrade Tech Ltd. | 0.47% | ₹ 8.67 | E-Commerce/E-Retail |
| Data Patterns (India) Ltd. | 0.46% | ₹ 8.44 | Aerospace & Defense |
| Lupin Ltd. | 0.44% | ₹ 8.20 | Pharmaceuticals |
| FSN E-Commerce Ventures Ltd. | 0.43% | ₹ 8 | E-Commerce/E-Retail |
| Eternal Ltd. | 0.41% | ₹ 7.52 | E-Commerce/E-Retail |
| 364 Day Treasury Bills | 0.04% | ₹ 0.79 | Others - Not Mentioned |
| 6% TVS Motor Company Ltd. NCRPS | 0.02% | ₹ 0.31 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 7.26% | 9.45% | 6.82% | 19.43% |
| Category returns | 2.38% | 2.77% | 4.79% | 44.49% |
Fund Objective
The investment objective of the Scheme is to achieve long term capital appreciation and generate income by investing predominantly in equity and equity related securities of mid cap companies. ... Read more
AMC Details
Name
Union Asset Management Company Pvt. Ltd.
Date of Incorporation
23 Mar 2011
CEO
Mr. Madhukumar Nair
CIO
Mr. Harshad Patwardhan
Type
Bank Sponsored
Address
Unit No. 503, 5th Floor,
Leela Business Park,
Andheri Kurla Road,
Andheri (East), Mumbai, Maharashtra, India - 400059
Website
http://www.unionmf.com
Email
Top Funds from Equity - Mid Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Invesco India Midcap Fund - Direct Plan
Diversified
Direct
|
₹240.92 | 9.33% | 101.37% | 159.14% | ₹13,767 | 0.75% |
Very High
|
|
HSBC Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹518.82 | 16.92% | 101.27% | 141.52% | ₹15,352 | 1.21% |
Very High
|
|
HSBC Midcap Fund
MidsmallCap
Regular
|
₹454.25 | 15.69% | 94.95% | 128.80% | ₹15,352 | 2.28% |
Very High
|
|
Invesco India Midcap Fund
Diversified
Regular
|
₹198.14 | 8.05% | 94.14% | 142.97% | ₹13,767 | 1.87% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹23.08 | 13.69% | 93.52% | 0.00% | ₹6,171 | 0.99% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹23.08 | 13.69% | 93.52% | 0.00% | ₹6,171 | 0.99% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹23.08 | 13.69% | 93.52% | 0.00% | ₹6,171 | 0.99% |
Very High
|
|
ICICI Prudential MidCap Fund - Direct Plan
MidsmallCap
Direct
|
₹382.23 | 12.50% | 91.09% | 131.36% | ₹7,846 | 1.15% |
Very High
|
|
Edelweiss Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹92.88 | 6.57% | 90.05% | 133.13% | ₹17,748 | 0.72% |
Very High
|
|
Edelweiss Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹92.88 | 6.57% | 90.05% | 133.13% | ₹17,748 | 0.72% |
Very High
|
Top Funds from Union Asset Management Company Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Union Small Cap Fund - Direct Plan
Diversified
Direct
|
₹64.17 | 16.06% | 72.27% | 122.35% | ₹2,268 | 1.14% |
Very High
|
|
Union Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹56.62 | 9.45% | 70.34% | 117.35% | ₹1,847 | 1.03% |
Very High
|
|
Union Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹56.62 | 9.45% | 70.34% | 117.35% | ₹1,847 | 1.03% |
Very High
|
|
Union Small Cap Fund
Diversified
Regular
|
₹57.47 | 14.76% | 66.34% | 110.67% | ₹2,268 | 2.22% |
Very High
|
|
Union Midcap Fund
MidsmallCap
Regular
|
₹51.93 | 8.03% | 63.30% | 102.38% | ₹1,847 | 2.29% |
Very High
|
|
Union Midcap Fund
MidsmallCap
Regular
|
₹51.93 | 8.03% | 63.30% | 102.38% | ₹1,847 | 2.29% |
Very High
|
|
Union Midcap Fund
MidsmallCap
Regular
|
₹51.93 | 8.03% | 63.30% | 102.38% | ₹1,847 | 2.29% |
Very High
|
|
Union Multicap Fund - Direct Plan
Balanced
Direct
|
₹17.89 | 8.10% | 59.02% | 0.00% | ₹1,420 | 1.39% |
Very High
|
|
Union Multicap Fund - Direct Plan
Balanced
Direct
|
₹17.89 | 8.10% | 59.02% | 0.00% | ₹1,420 | 1.39% |
Very High
|
|
Union Multicap Fund - Direct Plan
Balanced
Direct
|
₹17.89 | 8.10% | 59.02% | 0.00% | ₹1,420 | 1.39% |
Very High
|
FAQs
What is the current NAV of Union Midcap Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Union Midcap Fund - Direct Plan Growth is ₹56.62 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Union Midcap Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Union Midcap Fund - Direct Plan Growth is ₹1,846.92 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Union Midcap Fund - Direct Plan Growth?
Union Midcap Fund - Direct Plan Growth has delivered returns of 9.45% (1 Year), 19.43% (3 Year), 16.80% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Union Midcap Fund - Direct Plan Growth?
Union Midcap Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Union Midcap Fund - Direct Plan Growth?
The minimum lumpsum investment required for Union Midcap Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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