Union Midcap Fund - IDCW - Direct Plan

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  • (-0.18%)Nav, as on 12-08-2025

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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 -1.30 9.91 2.20 19.94 27.80 34.93
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 2.20 19.94 27.80 0.69 1,502.53
Kotak Midcap Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 5.44 22.76 29.61 0.37 57,375.20
Nippon India Growth Mid Cap Fund - DIRECT Plan - IDCW Option Jan 01, 2013 3.29 25.50 30.38 0.71 38,581.28
Motilal Oswal Midcap Fund-Direct - IDCW Payout/Reinvestment Feb 24, 2014 3.84 29.62 35.10 0.70 33,608.53
SBI Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 -3.07 16.36 26.55 0.84 22,546.50
Mirae Asset Midcap Fund Direct IDCW Jul 29, 2019 Unrated 0.90 19.80 27.78 0.57 17,030.61

Fund Holdings as on 31-July-2025

  • The Federal Bank Ltd.

  • TREPS

  • Max Financial Services Ltd.

  • Fortis Healthcare Ltd.

  • Dixon Technologies (India) Ltd.

  • KEI Industries Ltd.

  • Cummins India Ltd.

  • Coforge Ltd.

  • JK Cement Ltd.

  • GE Vernova T&D India Ltd.

  • Coromandel International Ltd.

  • Indian Bank

  • Nippon Life India Asset Management Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Supreme Industries Ltd.

  • Suzlon Energy Ltd.

  • UNO Minda Ltd.

  • Max Healthcare Institute Ltd.

  • Marico Ltd.

  • SRF Ltd.

  • Persistent Systems Ltd.

  • Jindal Steel & Power Ltd.

  • Abbott India Ltd.

  • Bharat Electronics Ltd.

  • Info Edge (India) Ltd.

  • The Phoenix Mills Ltd.

  • IPCA Laboratories Ltd.

  • Jubilant Foodworks Ltd.

  • Bharti Hexacom Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • Timken India Ltd.

  • Gabriel India Ltd.

  • The Indian Hotels Company Ltd.

  • JSW Energy Ltd.

  • PB Fintech Ltd.

  • Endurance Technologies Ltd.

  • TVS Motor Company Ltd.

  • Lupin Ltd.

  • Aurobindo Pharma Ltd.

  • Gokaldas Exports Ltd.

  • Prestige Estates Projects Ltd.

  • Aadhar Housing Finance Ltd.

  • Jio Financial Services Ltd.

  • Swiggy Ltd.

  • Shriram Finance Ltd.

  • Emami Ltd.

  • L&T Finance Ltd.

  • Mphasis Ltd.

  • Godrej Properties Ltd.

  • Campus Activewear Ltd.

  • Oil India Ltd.

  • Navin Fluorine International Ltd.

  • SBI Cards & Payment Services Ltd.

  • HDFC Asset Management Co. Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Solar Industries India Ltd.

  • Acutaas Chemicals Ltd.

  • Hexaware Technologies Ltd.

  • JSW Infrastructure Ltd.

  • Schaeffler India Ltd.

  • Siemens Energy India Ltd.

  • Voltas Ltd.

  • KEC International Ltd.

  • Cohance Lifesciences Ltd.

  • Blue Star Ltd.

  • APL Apollo Tubes Ltd.

  • AU Small Finance Bank Ltd.

  • Vishal Mega Mart Ltd.

  • Concord Biotech Ltd.

  • KPIT Technologies Ltd.

  • Trent Ltd.

  • Kaynes Technology India Ltd.

  • 364 Day Treasury Bills

  • Anthem Biosciences Ltd.

  • Net Receivable / Payable

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  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Auto Ancillary

  • IT - Software

  • Hospital & Healthcare Services

  • Bank - Private

  • Finance - NBFC

  • Construction - Real Estate

  • Chemicals

  • Finance - Others

  • Finance - Asset Management

  • Miscellaneous

  • Consumer Durables - Electronics

  • Cable

  • Bearings

  • Diesel Engines

  • Cement & Construction Materials

  • Fertilizers

  • Bank - Public

  • Refineries

  • Plastic Products

  • Edible Oil

  • Steel/Sponge Iron/Pig Iron

  • Defence

  • BPO/ITeS

  • Consumer Food

  • Telecommunication - Service Provider

  • Hotel, Resort & Restaurants

  • Power Generation/Distribution

  • Fintech

  • Air Conditioners

  • Automobile Two & Three Wheelers

  • Textile

  • Finance - Housing

  • e-Commerce

  • Household & Personal Products

  • Retailing

  • Footwear

  • Oil Exploration

  • Port

  • Engineering - Construction

  • Steel & Iron Products

  • Electronics - Components

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  • 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 ₹1,502.53 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 ₹-0.09(-0.18%)yesterday to ₹50.16.

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