Union Midcap Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.86 %Nav, as on 15-07-2025

  • Previous Nav

  • Net Change on 15-07-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.However, there is no assurance that the Investment Objective of the Scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Union Midcap Fund - Direct Plan - IDCW Option 1.95 17.51 4.06 24.17 30.97 36.00
BSE 150 MidCap - TRI N/A N/A N/A N/A N/A N/A
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Union Midcap Fund - Direct Plan - IDCW Option Mar 23, 2020 4.06 24.17 30.97 0.69 1,519.88
Kotak Midcap Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 5.31 27.26 31.73 0.38 57,101.96
Nippon India Growth Mid Cap Fund - DIRECT Plan - IDCW Option Jan 01, 2013 5.39 30.20 33.48 0.71 39,065.55
Motilal Oswal Midcap Fund-Direct - IDCW Payout/Reinvestment Feb 24, 2014 6.14 33.81 37.40 0.68 33,053.13
Axis Midcap Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 3.65 23.41 25.86 0.54 32,068.52
SBI Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 2.87 22.20 29.82 0.85 23,269

Fund Holdings as on 30-June-2025

  • The Federal Bank Ltd.

  • Max Financial Services Ltd.

  • Fortis Healthcare Ltd.

  • Dixon Technologies (India) Ltd.

  • TREPS

  • Bharat Electronics Ltd.

  • Coforge Ltd.

  • Cummins India Ltd.

  • Indian Bank

  • Max Healthcare Institute Ltd.

  • KEI Industries Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Persistent Systems Ltd.

  • JK Cement Ltd.

  • UNO Minda Ltd.

  • Suzlon Energy Ltd.

  • Info Edge (India) Ltd.

  • Supreme Industries Ltd.

  • GE Vernova T&D India Ltd.

  • Nippon Life India Asset Management Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Jindal Steel & Power Ltd.

  • Prestige Estates Projects Ltd.

  • Endurance Technologies Ltd.

  • Abbott India Ltd.

  • Timken India Ltd.

  • Coromandel International Ltd.

  • Marico Ltd.

  • Shriram Finance Ltd.

  • Bharti Hexacom Ltd.

  • SRF Ltd.

  • SBI Cards & Payment Services Ltd.

  • The Phoenix Mills Ltd.

  • JSW Energy Ltd.

  • Jio Financial Services Ltd.

  • IPCA Laboratories Ltd.

  • PB Fintech Ltd.

  • Jubilant Foodworks Ltd.

  • TVS Motor Company Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • Lupin Ltd.

  • APL Apollo Tubes Ltd.

  • Solar Industries India Ltd.

  • CEAT Ltd.

  • Gokaldas Exports Ltd.

  • Godrej Properties Ltd.

  • The Indian Hotels Company Ltd.

  • Navin Fluorine International Ltd.

  • Emami Ltd.

  • Voltas Ltd.

  • Schaeffler India Ltd.

  • Campus Activewear Ltd.

  • JSW Infrastructure Ltd.

  • Hindustan Aeronautics Ltd.

  • Mphasis Ltd.

  • Aurobindo Pharma Ltd.

  • Siemens Energy India Ltd.

  • Aadhar Housing Finance Ltd.

  • AU Small Finance Bank Ltd.

  • Hexaware Technologies Ltd.

  • Interglobe Aviation Ltd.

  • HDFC Asset Management Co. Ltd.

  • KEC International Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • Greenply Industries Ltd.

  • KPIT Technologies Ltd.

  • Cohance Lifesciences Ltd.

  • Oil India Ltd.

  • Concord Biotech Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Blue Star Ltd.

  • Trent Ltd.

  • Vishal Mega Mart Ltd.

  • 364 Day Treasury Bills

  • Net Receivable / Payable

View More

  • Pharmaceuticals & Drugs

  • IT - Software

  • Electric Equipment

  • Auto Ancillary

  • Bank - Private

  • Finance - NBFC

  • Construction - Real Estate

  • Hospital & Healthcare Services

  • Chemicals

  • Finance - Others

  • Defence

  • BPO/ITeS

  • Bearings

  • Finance - Asset Management

  • Consumer Durables - Electronics

  • Diesel Engines

  • Bank - Public

  • Cable

  • Refineries

  • Cement & Construction Materials

  • Plastic Products

  • Steel/Sponge Iron/Pig Iron

  • Air Conditioners

  • Edible Oil

  • Fertilizers

  • Telecommunication - Service Provider

  • Miscellaneous

  • Power Generation/Distribution

  • Fintech

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Tyres & Allied

  • Textile

  • Hotel, Resort & Restaurants

  • Retailing

  • Household & Personal Products

  • Footwear

  • Port

  • Finance - Housing

  • Airlines

  • Engineering - Construction

  • Wood & Wood Products

  • Oil Exploration

View More

  • Cash

  • Equity

  • Sovereign

View More

About Union Midcap Fund

Scheme Analysis

Union Midcap Fund is a Equity - Mid Cap Fund fund and belongs to Union Mutual Fund. It was launched on 23-Mar-2020 and currently has an AUM of ₹1,519.88 crore. Union Midcap Fund is benchmarked against BSE 150 MidCap - TRI as primary index and BSE SENSEX - TRI as secondary index.

The NAV of Union Midcap Fund ended up ₹0.44(0.86%)yesterday to ₹51.65.

Among its top 3 holdings the fund has exposure to The Federal Bank Ltd., and

The Union Midcap Fund is managed by Pratik Dharmshi and Gaurav Chopra.

Fund House Contact

Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059

022-6748 3300
022- 6748 3400/3401/3402