Union Midcap Fund - Growth - Direct Plan

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  • (-1.71%)Nav, as on 08-01-2026

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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 1.68 1.70 6.13 22.84 22.07 33.47
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 6.13 22.84 22.07 0.72 1,638.06
HDFC Mid Cap Fund -Direct Plan - Growth Option Jan 01, 2013 9.58 26.87 25.69 0.71 92,168.85
Kotak Midcap Fund - Growth - Direct Jan 01, 2013 4.60 23.43 23.25 0.37 60,479.65
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Jan 01, 2013 6.65 26.84 24.88 0.73 42,041.60
Motilal Oswal Midcap Fund-Direct Plan-Growth Option Feb 24, 2014 -9.07 27.30 28.41 0.72 38,002.68
Axis Midcap Fund - Direct Plan - Growth Jan 01, 2013 Unrated 3.25 21.52 18.66 0.55 32,201.80

Fund Holdings as on 31-December-2025

  • The Federal Bank Ltd.

  • Max Financial Services Ltd.

  • Shriram Finance Ltd.

  • L&T Finance Ltd.

  • Fortis Healthcare Ltd.

  • KEI Industries Ltd.

  • Mphasis Ltd.

  • The Phoenix Mills Ltd.

  • Bharti Hexacom Ltd.

  • Indian Bank

  • Swiggy Ltd.

  • Nippon Life India Asset Management Ltd.

  • Cummins India Ltd.

  • Coromandel International Ltd.

  • One 97 Communications Ltd.

  • BSE Ltd.

  • Jindal Steel Ltd.

  • SRF Ltd.

  • Info Edge (India) Ltd.

  • TREPS

  • Marico Ltd.

  • GE Vernova T&D India Ltd.

  • Ajanta Pharma Ltd.

  • IPCA Laboratories Ltd.

  • Jubilant Foodworks Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • Persistent Systems Ltd.

  • Endurance Technologies Ltd.

  • Ashok Leyland Ltd.

  • TVS Motor Company Ltd.

  • UNO Minda Ltd.

  • Hexaware Technologies Ltd.

  • Vishal Mega Mart Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Gabriel India Ltd.

  • JSW Energy Ltd.

  • Bharat Electronics Ltd.

  • Tata Communications Ltd.

  • Ujjivan Small Finance Bank Ltd.

  • Acutaas Chemicals Ltd.

  • Solar Industries India Ltd.

  • The Indian Hotels Company Ltd.

  • JK Cement Ltd.

  • Sai Life Sciences Ltd.

  • Abbott India Ltd.

  • AU Small Finance Bank Ltd.

  • Aurobindo Pharma Ltd.

  • Godrej Properties Ltd.

  • Doms Industries Ltd.

  • Coforge Ltd.

  • Jyoti CNC Automation Ltd.

  • Timken India Ltd.

  • LG Electronics India Ltd.

  • Dixon Technologies (India) Ltd.

  • APL Apollo Tubes Ltd.

  • Multi Commodity Exchange of India Ltd.

  • PB Fintech Ltd.

  • Prestige Estates Projects Ltd.

  • Campus Activewear Ltd.

  • Suzlon Energy Ltd.

  • Max Healthcare Institute Ltd.

  • HDFC Asset Management Co. Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • Lupin Ltd.

  • Jio Financial Services Ltd.

  • Schaeffler India Ltd.

  • Data Patterns (India) Ltd.

  • Gokaldas Exports Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Supreme Industries Ltd.

  • 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 ₹1,633.88 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 down ₹-0.91(-1.71%)yesterday to ₹52.41.

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