Union Midcap Fund Direct Growth
Very High Risk
Equity
4 Star
NAV as of Aug 29, 2025
₹50.54
-0.3%1D Change
Returns since inception
33.93%p.a.
Very High Risk
Equity
4 Star
NAV as of Aug 29, 2025
₹50.54
-0.3%1D Change
Returns since inception
33.93%p.a.
Union Midcap Fund Direct Growth
Very High Risk|Equity|4 Star
NAV as of Aug 29, 2025
₹50.54
-0.3%1D
Returns since inception
33.93%p.a.
Returns Calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund Overview
- Rating4 Star
- Expense ratio0.69%
- Exit Load1% within 15 days
- AUM (Fund size)₹1,519.88 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
Equity
97.59%
Debt
0%
Others
2.41%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| The Federal Bank Ltd | 3.41% |
| Treps | 3.39% |
| Max Financial Services Ltd | 3.19% |
| Fortis Healthcare Ltd | 2.48% |
| Dixon Technologies (India) Ltd | 2.47% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Kotak Midcap Fund Direct ... | ₹ 57,375 Cr | ₹155.13 | -0.41% | Very High |
| Motilal Oswal Midcap Dire... | ₹ 33,609 Cr | ₹116.93 | -0.50% | Very High |
| Edelweiss Mid Cap Fund Di... | ₹ 11,027 Cr | ₹115.25 | -0.42% | Very High |
| ICICI Prudential MidCap F... | ₹ 6,654 Cr | ₹324.01 | -0.81% | Very High |
NAV History
FUND | Union Midcap Fund Direct Growth |
|---|---|
| NAV (Aug 29, 2025) | ₹50.54 |
| Class | Equity | Mid Cap |
| Inception Date | Mar 30, 2020 |
| Fund Manager | Pratik Dharmshi, Gaurav Chopra |
FUND | Union Midcap Fund Direct 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 | -2.79% | -0.47% | 2.43% | 21.32% | -0.63% | 20.13% |
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
₹
Estimated value after 3 years
(as per historical returns)
2.49 Lakhs ₹
Min investment of ₹2,000 required
