Union Midcap Fund Direct Growth
Very High Risk
Equity
3 Star
NAV as of Oct 13, 2026
₹55.06
0.69%1D Change
3Y returns
+51.32% ↑
Very High Risk
Equity
3 Star
NAV as of Oct 13, 2026
₹55.06
0.69%1D Change
3Y returns
+51.32% ↑
Union Midcap Fund Direct Growth
Very High Risk|Equity|3 Star
NAV as of Oct 13, 2026
₹55.06
0.69%1D
3Y returns
+51.32% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating3 Star
- Expense ratio1.13%
- Exit Load1% within 15 days
- AUM (Fund size)₹2,005.31 Crore
- Lock-in periodNo Lock-in
- Age6 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
Equity
97.59%
Debt
0%
Others
2.41%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| One97 Communications Ltd | 3.1% |
| The Federal Bank Ltd | 3.04% |
| Multi Commodity Exchange of India Ltd | 2.9% |
| Max Financial Services Ltd | 2.59% |
| Ipca Laboratories Ltd | 2.49% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| HSBC Midcap Fund Direct P... | ₹ 16,800 Cr | ₹523.31 | 0.68% | Very High |
| ICICI Prudential Mid Cap ... | ₹ 7,961 Cr | ₹366.75 | 0.38% | Very High |
| Aditya Birla Sun Life Mid... | ₹ 6,550 Cr | ₹917.53 | 0.81% | Very High |
| Nippon India Growth Mid C... | ₹ 50,176 Cr | ₹4780.94 | 0.76% | Very High |
NAV History - Union Midcap Fund - Direct Plan - Growth
FUND | Union Midcap Fund - Direct Plan - Growth |
|---|---|
| NAV (Oct 13, 2026) | ₹55.06 |
| 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 | -0.63% | -4.13% | -2.88% | 7.29% | 4.88% | 15.55% |
Frequently Asked Questions
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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
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹65,301
Min investment of ₹2,000 required