Union Midcap Fund Direct Growth
Very High Risk
Equity
3 Star
₹51.42
-0.91%1D Change
32.4%p.a.
Very High Risk
Equity
3 Star
₹51.42
-0.91%1D Change
32.4%p.a.
Union Midcap Fund Direct Growth
₹51.42
-0.91%1D
32.4%p.a.
Returns calculator
Investment Type
Fund overview
- Rating3 Star
- Expense ratio0.72%
- Exit Load1% within 15 days
- AUM (Fund size)₹1,638.06 Crore
- Lock-in periodNo Lock-in
- Age5 yrs since Mar 30, 2020
- Min. investmentSIP ₹2000 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| The Federal Bank Ltd | 3.83% |
| Max Financial Services Ltd | 2.84% |
| Fortis Healthcare Ltd | 2.41% |
| KEI Industries Ltd | 2.37% |
| Phoenix Mills Ltd | 2.28% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Mirae Asset Midcap Fund D... | ₹ 18,112 Cr | ₹40.68 | -0.55% | Very High |
| ICICI Prudential MidCap F... | ₹ 7,055 Cr | ₹341.62 | -0.70% | Very High |
| Edelweiss Mid Cap Fund Di... | ₹ 13,196 Cr | ₹119.58 | -0.78% | Very High |
| Nippon India Growth Mid C... | ₹ 42,042 Cr | ₹4544.81 | -0.92% | Very High |
NAV History - Union Midcap Fund - Direct Plan - Growth
FUND | Union Midcap Fund - Direct Plan - Growth |
|---|---|
| NAV (Dec 10, 2025) | ₹51.42 |
| Class | Equity | Mid Cap |
| Inception Date | Mar 30, 2020 |
| Fund Manager | Pratik Dharmshi, Gaurav Chopra |
FUND | Union Midcap Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹2000 and Lump. ₹5000 |
| Exit Load | 1% within 15 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Midcap | -1.81% | -2.56% | -1.34% | 0.49% | -0.68% | 19.81% |
About Union Asset Management Co. Pvt. Ltd.
Union Mutual Fund operates on the principle of bringing the opportunity for investors to make sustainable investments. The fund house intends to be known as the fund house that provides the products for individuals to achieve their financial goals by understanding their needs. Union Mutual Fund aspires to reach out to as many investors as they can and help them identify the right investments.
Union Asset Management Co. Pvt. Ltd. Details
- No. of schemes27
- Total AUM₹5,240.41 Crore
- AddressUnion Asset Management Co. Pvt. Ltd., Unit 802, 8th Floor, Tower ‘A’, Mumbai, Maharashtra, 400013
- Phone+91 022 67483333
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(as per historical returns)
