Union Midcap Fund - Growth - Direct Plan

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  • (-0.69%)Nav, as on 14-10-2025

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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 0.77 3.12 2.42 20.80 26.59 34.74
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 2.42 20.80 26.59 0.69 1,550.58
Kotak Midcap Fund - Growth - Direct Jan 01, 2013 4.23 24.37 29.21 0.37 58,299.59
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Jan 01, 2013 0.46 26.41 30.28 0.75 39,328.98
Motilal Oswal Midcap Fund-Direct Plan-Growth Option Feb 24, 2014 -3.57 27.94 34.77 0.71 34,748.89
SBI Midcap Fund - DIRECT PLAN - GROWTH Jan 01, 2013 -5.29 16.79 26.32 0.86 22,208.64
Sundaram Mid Cap Fund- Direct Plan - Growth Option Jan 02, 2013 1.08 24.97 27.75 0.92 12,585.11

Fund Holdings as on 30-September-2025

  • TREPS

  • Max Financial Services Ltd.

  • The Federal Bank Ltd.

  • Nippon Life India Asset Management Ltd.

  • KEI Industries Ltd.

  • Cummins India Ltd.

  • Dixon Technologies (India) Ltd.

  • Fortis Healthcare Ltd.

  • GE Vernova T&D India Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Indian Bank

  • UNO Minda Ltd.

  • JK Cement Ltd.

  • Supreme Industries Ltd.

  • L&T Finance Ltd.

  • Jubilant Foodworks Ltd.

  • The Phoenix Mills Ltd.

  • Swiggy Ltd.

  • Jindal Steel Ltd.

  • TVS Motor Company Ltd.

  • One 97 Communications Ltd.

  • Marico Ltd.

  • Endurance Technologies Ltd.

  • SRF Ltd.

  • Coromandel International Ltd.

  • Gabriel India Ltd.

  • Bharti Hexacom Ltd.

  • Mphasis Ltd.

  • PB Fintech Ltd.

  • JSW Energy Ltd.

  • The Indian Hotels Company Ltd.

  • IPCA Laboratories Ltd.

  • Info Edge (India) Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • Max Healthcare Institute Ltd.

  • Persistent Systems Ltd.

  • Timken India Ltd.

  • Abbott India Ltd.

  • Lupin Ltd.

  • Coforge Ltd.

  • Aadhar Housing Finance Ltd.

  • Solar Industries India Ltd.

  • Prestige Estates Projects Ltd.

  • Bharat Electronics Ltd.

  • AU Small Finance Bank Ltd.

  • Shriram Finance Ltd.

  • Jio Financial Services Ltd.

  • Suzlon Energy Ltd.

  • FSN E-Commerce Ventures Ltd.

  • HDFC Asset Management Co. Ltd.

  • Aurobindo Pharma Ltd.

  • Godrej Properties Ltd.

  • Hexaware Technologies Ltd.

  • Campus Activewear Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • JSW Infrastructure Ltd.

  • Acutaas Chemicals Ltd.

  • Oil India Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Navin Fluorine International Ltd.

  • Blue Star Ltd.

  • Schaeffler India Ltd.

  • Vishal Mega Mart Ltd.

  • Doms Industries Ltd.

  • Trent Ltd.

  • Kaynes Technology India Ltd.

  • Eternal Ltd.

  • Emami Ltd.

  • KPIT Technologies Ltd.

  • Cohance Lifesciences Ltd.

  • Gokaldas Exports Ltd.

  • APL Apollo Tubes Ltd.

  • Indus Towers Ltd.

  • Netweb Technologies India Ltd.

  • KEC International Ltd.

  • Neogen Chemicals Ltd.

  • 364 Day Treasury Bills

  • Anthem Biosciences Ltd.

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

  • Net Receivable / Payable

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  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • IT - Software

  • Electric Equipment

  • Bank - Private

  • Finance - NBFC

  • Miscellaneous

  • Construction - Real Estate

  • Hospital & Healthcare Services

  • Chemicals

  • Finance - Asset Management

  • e-Commerce

  • Fintech

  • Finance - Others

  • Cable

  • Diesel Engines

  • Consumer Durables - Electronics

  • Telecommunication - Service Provider

  • Bearings

  • Bank - Public

  • Cement & Construction Materials

  • Plastic Products

  • Consumer Food

  • Steel/Sponge Iron/Pig Iron

  • Automobile Two & Three Wheelers

  • Edible Oil

  • Fertilizers

  • Power Generation/Distribution

  • Hotel, Resort & Restaurants

  • BPO/ITeS

  • Retailing

  • Finance - Housing

  • Defence

  • Footwear

  • Refineries

  • Port

  • Oil Exploration

  • Air Conditioners

  • Printing & Stationery

  • Electronics - Components

  • Household & Personal Products

  • Steel & Iron Products

  • Textile

  • IT - Hardware

  • Engineering - Construction

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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 ₹1,550.58 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 ₹-0.36(-0.69%)yesterday to ₹52.14.

Among its top 3 holdings the fund has exposure to TREPS, 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