Union Midcap Fund - Growth - Direct Plan

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  • 1.85 %Nav, as on 18-03-2026

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  • Net Change on 18-03-2026

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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 -6.73 -4.75 15.16 21.56 18.31 30.54
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 15.16 21.56 18.31 0.78 1,652.42
HDFC Mid Cap Fund -Direct Plan - Growth Option Jan 01, 2013 14.60 24.01 21.35 0.76 94,256.90
Kotak Midcap Fund - Growth - Direct Jan 01, 2013 14.97 20.69 18.87 0.38 61,694.40
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Jan 01, 2013 16.91 25.53 21.69 0.72 43,982.51
Motilal Oswal Midcap Fund-Direct Plan-Growth Option Feb 24, 2014 -4.69 20.46 22.18 0.82 33,689.20
Axis Midcap Fund - Direct Plan - Growth Jan 01, 2013 Unrated 11.76 19.92 15.69 0.55 31,977.12

Fund Holdings as on 28-February-2026

  • The Federal Bank Ltd.

  • Max Financial Services Ltd.

  • Indian Bank

  • L&T Finance Ltd.

  • Shriram Finance Ltd.

  • KEI Industries Ltd.

  • Nippon Life India Asset Management Ltd.

  • Fortis Healthcare Ltd.

  • Jindal Steel Ltd.

  • IPCA Laboratories Ltd.

  • The Phoenix Mills Ltd.

  • Bharti Hexacom Ltd.

  • GE Vernova T&D India Ltd.

  • Coromandel International Ltd.

  • Cummins India Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Ashok Leyland Ltd.

  • Endurance Technologies Ltd.

  • SRF Ltd.

  • One 97 Communications Ltd.

  • Mphasis Ltd.

  • Ajanta Pharma Ltd.

  • APL Apollo Tubes Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • Bharat Electronics Ltd.

  • Acutaas Chemicals Ltd.

  • Solar Industries India Ltd.

  • CG Power and Industrial Solutions Ltd.

  • JSW Energy Ltd.

  • Marico Ltd.

  • Sai Life Sciences Ltd.

  • Ujjivan Small Finance Bank Ltd.

  • Vishal Mega Mart Ltd.

  • TREPS

  • Gabriel India Ltd.

  • Jubilant Foodworks Ltd.

  • Swiggy Ltd.

  • TVS Motor Company Ltd.

  • Amber Enterprises India Ltd.

  • LG Electronics India Ltd.

  • Tata Communications Ltd.

  • Aurobindo Pharma Ltd.

  • Info Edge (India) Ltd.

  • Persistent Systems Ltd.

  • Oil India Ltd.

  • Abbott India Ltd.

  • Aarti Industries Ltd.

  • UNO Minda Ltd.

  • Schaeffler India Ltd.

  • Timken India Ltd.

  • JK Cement Ltd.

  • AU Small Finance Bank Ltd.

  • Doms Industries Ltd.

  • Data Patterns (India) Ltd.

  • BSE Ltd.

  • Campus Activewear Ltd.

  • Jyoti CNC Automation Ltd.

  • Supreme Industries Ltd.

  • Lupin Ltd.

  • JSW Infrastructure Ltd.

  • Coforge Ltd.

  • PB Fintech Ltd.

  • Schneider Electric Infrastructure Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • AIA Engineering Ltd.

  • Delhivery Ltd.

  • Gokaldas Exports Ltd.

  • Prestige Estates Projects Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Hero MotoCorp Ltd.

  • Dixon Technologies (India) Ltd.

  • Net Receivable / Payable

  • 364 Day Treasury Bills

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

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  • Pharmaceuticals & Drugs

  • Bank - Private

  • Finance - NBFC

  • Auto Ancillary

  • Chemicals

  • Finance - Others

  • Electric Equipment

  • IT - Software

  • Bank - Public

  • Telecommunication - Service Provider

  • Cable

  • Finance - Asset Management

  • Hospital & Healthcare Services

  • Defence

  • Steel/Sponge Iron/Pig Iron

  • Construction - Real Estate

  • Fintech

  • Bearings

  • Fertilizers

  • Diesel Engines

  • Finance - Stock Broking

  • Automobiles-Trucks/Lcv

  • Steel & Iron Products

  • e-Commerce

  • BPO/ITeS

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Miscellaneous

  • Edible Oil

  • Retailing

  • Consumer Food

  • Air Conditioners

  • Consumer Durables - Domestic Appliances

  • Oil Exploration

  • Cement & Construction Materials

  • Printing & Stationery

  • Footwear

  • Engineering - Industrial Equipments

  • Plastic Products

  • Port

  • Castings/Forgings

  • Logistics

  • Textile

  • Consumer Durables - Electronics

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  • CARE A1+

  • Cash

  • Equity

  • Sov

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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 ₹1,652.42 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 ₹0.91(1.85%)yesterday to ₹50.21.

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