Union Midcap Fund - Growth - Direct Plan

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  • 1.02 %Nav, as on 12-12-2025

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Fund Overview Growth | 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 - Growth Option -1.54 0.46 1.20 20.52 23.54 33.52
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 - Growth Option Mar 23, 2020 1.20 20.52 23.54 0.72 1,638.06
Kotak Midcap Fund - Growth - Direct Jan 01, 2013 0.59 21.70 24.46 0.37 60,479.65
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Jan 01, 2013 1.03 24.34 26.25 0.73 42,041.60
Motilal Oswal Midcap Fund-Direct Plan-Growth Option Feb 24, 2014 -10.69 25.07 30.10 0.72 38,002.68
Axis Midcap Fund - Direct Plan - Growth Jan 01, 2013 Unrated -0.06 19.44 19.99 0.55 32,201.80
SBI Midcap Fund - DIRECT PLAN - GROWTH Jan 01, 2013 -2.08 17.13 22.22 0.84 23,359.53

Fund Holdings as on 30-November-2025

  • The Federal Bank Ltd.

  • Max Financial Services Ltd.

  • Fortis Healthcare Ltd.

  • KEI Industries Ltd.

  • The Phoenix Mills Ltd.

  • L&T Finance Ltd.

  • TREPS

  • Bharti Hexacom Ltd.

  • Mphasis Ltd.

  • Cummins India Ltd.

  • Indian Bank

  • One 97 Communications Ltd.

  • Coromandel International Ltd.

  • Nippon Life India Asset Management Ltd.

  • GE Vernova T&D India Ltd.

  • AU Small Finance Bank Ltd.

  • Swiggy Ltd.

  • Jubilant Foodworks Ltd.

  • Persistent Systems Ltd.

  • UNO Minda Ltd.

  • Shriram Finance Ltd.

  • Dixon Technologies (India) Ltd.

  • Marico Ltd.

  • Jindal Steel Ltd.

  • BSE Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Endurance Technologies Ltd.

  • TVS Motor Company Ltd.

  • JK Cement Ltd.

  • SRF Ltd.

  • Coforge Ltd.

  • IPCA Laboratories Ltd.

  • Vishal Mega Mart Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • Gabriel India Ltd.

  • Acutaas Chemicals Ltd.

  • Tata Communications Ltd.

  • PB Fintech Ltd.

  • Info Edge (India) Ltd.

  • The Indian Hotels Company Ltd.

  • Ajanta Pharma Ltd.

  • Hexaware Technologies Ltd.

  • Abbott India Ltd.

  • Jio Financial Services Ltd.

  • Sai Life Sciences Ltd.

  • Aurobindo Pharma Ltd.

  • Godrej Properties Ltd.

  • JSW Energy Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Solar Industries India Ltd.

  • LG Electronics India Ltd.

  • Ujjivan Small Finance Bank Ltd.

  • Prestige Estates Projects Ltd.

  • Jyoti CNC Automation Ltd.

  • Suzlon Energy Ltd.

  • Timken India Ltd.

  • Bharat Electronics Ltd.

  • Kaynes Technology India Ltd.

  • Max Healthcare Institute Ltd.

  • Doms Industries Ltd.

  • Supreme Industries Ltd.

  • Campus Activewear Ltd.

  • APL Apollo Tubes Ltd.

  • Gokaldas Exports Ltd.

  • Data Patterns (India) Ltd.

  • Lupin Ltd.

  • Schaeffler India Ltd.

  • Aadhar Housing Finance Ltd.

  • Blue Star Ltd.

  • HDFC Asset Management Co. Ltd.

  • Navin Fluorine International Ltd.

  • Netweb Technologies India Ltd.

  • Eternal Ltd.

  • 364 Day Treasury Bills

  • 364 Day Treasury Bills

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

  • Net Receivable / Payable

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  • Pharmaceuticals & Drugs

  • Bank - Private

  • IT - Software

  • Auto Ancillary

  • Finance - NBFC

  • Finance - Others

  • Electric Equipment

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • Hospital & Healthcare Services

  • Fintech

  • e-Commerce

  • Chemicals

  • Cable

  • Finance - Asset Management

  • Diesel Engines

  • Bank - Public

  • Miscellaneous

  • Fertilizers

  • Consumer Food

  • Defence

  • Bearings

  • Consumer Durables - Electronics

  • Edible Oil

  • Steel/Sponge Iron/Pig Iron

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Retailing

  • BPO/ITeS

  • Hotel, Resort & Restaurants

  • Power Generation/Distribution

  • Consumer Durables - Domestic Appliances

  • Engineering - Industrial Equipments

  • Electronics - Components

  • Printing & Stationery

  • Plastic Products

  • Footwear

  • Steel & Iron Products

  • Textile

  • Finance - Housing

  • Air Conditioners

  • IT - Hardware

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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 ₹1,638.06 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 ₹0.53(1.02%)yesterday to ₹52.34.

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