Union Midcap Fund - IDCW - Direct Plan

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  • 0.09 %Nav, as on 11-11-2025

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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 0.63 5.77 8.11 21.15 26.39 34.31
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 8.11 21.15 26.39 0.69 1,620.01
HDFC Mid Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 8.46 26.49 29.54 0.72 89,383.23
Kotak Midcap Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 5.83 22.71 27.59 0.37 60,385.03
Nippon India Growth Mid Cap Fund - DIRECT Plan - IDCW Option Jan 01, 2013 5.72 26.18 29.26 0.75 41,267.69
Motilal Oswal Midcap Fund-Direct - IDCW Payout/Reinvestment Feb 24, 2014 -2.20 26.88 32.82 0.71 37,500.86
Axis Midcap Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 5.68 19.99 22.15 0.56 32,069.13

Fund Holdings as on 31-October-2025

  • The Federal Bank Ltd.

  • Max Financial Services Ltd.

  • KEI Industries Ltd.

  • Cummins India Ltd.

  • The Phoenix Mills Ltd.

  • Fortis Healthcare Ltd.

  • Indian Bank

  • Dixon Technologies (India) Ltd.

  • L&T Finance Ltd.

  • One 97 Communications Ltd.

  • GE Vernova T&D India Ltd.

  • Swiggy Ltd.

  • Mphasis Ltd.

  • Nippon Life India Asset Management Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Supreme Industries Ltd.

  • UNO Minda Ltd.

  • Bharti Hexacom Ltd.

  • TREPS

  • Jubilant Foodworks Ltd.

  • Gabriel India Ltd.

  • AU Small Finance Bank Ltd.

  • TVS Motor Company Ltd.

  • Jindal Steel Ltd.

  • Marico Ltd.

  • Endurance Technologies Ltd.

  • JK Cement Ltd.

  • Coromandel International Ltd.

  • Persistent Systems Ltd.

  • SRF Ltd.

  • Info Edge (India) Ltd.

  • JSW Energy Ltd.

  • PB Fintech Ltd.

  • IPCA Laboratories Ltd.

  • Coforge Ltd.

  • Timken India Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • Acutaas Chemicals Ltd.

  • Shriram Finance Ltd.

  • Tata Communications Ltd.

  • Vishal Mega Mart Ltd.

  • Kaynes Technology India Ltd.

  • Jio Financial Services Ltd.

  • Prestige Estates Projects Ltd.

  • Abbott India Ltd.

  • The Indian Hotels Company Ltd.

  • Solar Industries India Ltd.

  • Hexaware Technologies Ltd.

  • Godrej Properties Ltd.

  • Aadhar Housing Finance Ltd.

  • Aurobindo Pharma Ltd.

  • Max Healthcare Institute Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Sai Life Sciences Ltd.

  • LG Electronics India Ltd.

  • Net Receivable / Payable

  • Blue Star Ltd.

  • Bharat Electronics Ltd.

  • APL Apollo Tubes Ltd.

  • Campus Activewear Ltd.

  • Doms Industries Ltd.

  • Suzlon Energy Ltd.

  • Lupin Ltd.

  • Jyoti CNC Automation Ltd.

  • HDFC Asset Management Co. Ltd.

  • Schaeffler India Ltd.

  • BSE Ltd.

  • Gokaldas Exports Ltd.

  • Eternal Ltd.

  • Data Patterns (India) Ltd.

  • Netweb Technologies India Ltd.

  • Navin Fluorine International Ltd.

  • TATA Capital Ltd.

  • Trent Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Neogen Chemicals Ltd.

  • 364 Day Treasury Bills

  • 6% TVS Motor Company Ltd. NCRPS @ A**

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  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • IT - Software

  • Bank - Private

  • Finance - NBFC

  • Electric Equipment

  • Construction - Real Estate

  • e-Commerce

  • Fintech

  • Hospital & Healthcare Services

  • Finance - Others

  • Chemicals

  • Telecommunication - Service Provider

  • Miscellaneous

  • Finance - Asset Management

  • Cable

  • Diesel Engines

  • Bank - Public

  • Consumer Durables - Electronics

  • Bearings

  • Plastic Products

  • Consumer Food

  • Retailing

  • Steel/Sponge Iron/Pig Iron

  • Automobile Two & Three Wheelers

  • Edible Oil

  • Cement & Construction Materials

  • Fertilizers

  • BPO/ITeS

  • Power Generation/Distribution

  • Defence

  • Electronics - Components

  • Hotel, Resort & Restaurants

  • Finance - Housing

  • Consumer Durables - Domestic Appliances

  • Air Conditioners

  • Steel & Iron Products

  • Footwear

  • Printing & Stationery

  • Engineering - Industrial Equipments

  • Textile

  • IT - Hardware

  • Refineries

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  • CARE A1+

  • Cash

  • Equity

  • Sovereign

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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 ₹1,620.01 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 ₹0.05(0.09%)yesterday to ₹52.82.

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