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Union Midcap Fund - Direct Plan
3 Year Absolute Returns
76.49% ↑
NAV (₹) on 18 May 2026
53.16
1 Day NAV Change
-0.51%
Risk Level
Very High Risk
Rating
Union Midcap Fund - Direct Plan is a Equity mutual fund categorized under MidsmallCap, offered by Union Asset Management Company Pvt. Ltd.. Launched on 02 Mar 2020, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
02 Mar 2020
Min. Lumpsum Amount
₹ 5,000
Fund Age
6 Yrs
AUM
₹ 1,705.41 Cr.
Benchmark
Nifty Midcap 100 Total Return
Expense Ratio
1.44%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,705.41 Cr
Equity
392.61%
Debt
0.85%
Money Market & Cash
6.23%
Other Assets & Liabilities
0.48%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 9.30% |
| Finance - Banks - Private Sector | 7.81% |
| IT Consulting & Software | 4.79% |
| Non-Banking Financial Company (NBFC) | 4.75% |
| Finance & Investments | 3.14% |
| Exchange Platform | 2.97% |
| Hospitals & Medical Services | 2.91% |
| Electric Equipment - General | 2.83% |
| Finance - Mutual Funds | 2.66% |
| Chemicals - Speciality | 2.65% |
| Finance - Banks - Public Sector | 2.55% |
| Financial Technologies (Fintech) | 2.53% |
| Steel - Sponge Iron | 2.33% |
| Power - Generation/Distribution | 2.22% |
| Forgings | 2.18% |
| Realty | 2.17% |
| Aerospace & Defense | 2.15% |
| Power - Transmission/Equipment | 2.13% |
| Cables - Power/Others | 2.11% |
| Bearings | 2.08% |
| Engines | 2.05% |
| Telecom Services | 1.86% |
| Engineering - Heavy | 1.80% |
| Retail - Departmental Stores | 1.79% |
| Industrial Explosives | 1.58% |
| Chemicals - Others | 1.57% |
| Edible Oils & Solvent Extraction | 1.51% |
| Auto Ancl - Others | 1.51% |
| Steel - Tubes/Pipes | 1.51% |
| Domestic Appliances | 1.49% |
| Auto Ancl - Susp. & Braking - Others | 1.47% |
| Consumer Electronics | 1.33% |
| Port & Port Services | 1.26% |
| Cement | 1.23% |
| Auto Ancl - Shock Absorber | 1.22% |
| Treps/Reverse Repo | 1.20% |
| Auto - LCVs/HCVs | 1.09% |
| E-Commerce/E-Retail | 1.09% |
| Auto - 2 & 3 Wheelers | 1.04% |
| Auto Ancl - Electrical | 0.89% |
| Printing/Publishing/Stationery | 0.85% |
| Plastics - Plastic & Plastic Products | 0.84% |
| Oil Drilling And Exploration | 0.67% |
| Footwears | 0.60% |
| Fertilisers | 0.57% |
| Textiles - Readymade Apparels | 0.54% |
| Castings/Foundry | 0.49% |
| Net Receivables/(Payables) | 0.35% |
| Others - Not Mentioned | 0.34% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| The Federal Bank Ltd. | 4.14% | ₹ 70.52 | Finance - Banks - Private Sector |
| Max Financial Services Ltd. | 3.14% | ₹ 53.51 | Finance & Investments |
| Fortis Healthcare Ltd. | 2.91% | ₹ 49.62 | Hospitals & Medical Services |
| L&T Finance Ltd. | 2.80% | ₹ 47.70 | Non-Banking Financial Company (NBFC) |
| Nippon Life India Asset Management Ltd. | 2.66% | ₹ 45.28 | Finance - Mutual Funds |
| Indian Bank | 2.55% | ₹ 43.41 | Finance - Banks - Public Sector |
| Jindal Steel Ltd. | 2.33% | ₹ 39.66 | Steel - Sponge Iron |
| JSW Energy Ltd. | 2.22% | ₹ 37.83 | Power - Generation/Distribution |
| The Phoenix Mills Ltd. | 2.17% | ₹ 37 | Realty |
| GE Vernova T&D India Ltd. | 2.13% | ₹ 36.32 | Power - Transmission/Equipment |
| KEI Industries Ltd. | 2.11% | ₹ 36 | Cables - Power/Others |
| Cummins India Ltd. | 2.05% | ₹ 34.91 | Engines |
| IPCA Laboratories Ltd. | 2.02% | ₹ 34.44 | Pharmaceuticals |
| Shriram Finance Ltd. | 1.95% | ₹ 33.27 | Non-Banking Financial Company (NBFC) |
| Bharti Hexacom Ltd. | 1.86% | ₹ 31.67 | Telecom Services |
| Mphasis Ltd. | 1.81% | ₹ 30.87 | IT Consulting & Software |
| Bharat Heavy Electricals Ltd. | 1.80% | ₹ 30.72 | Engineering - Heavy |
| Vishal Mega Mart Ltd. | 1.79% | ₹ 30.44 | Retail - Departmental Stores |
| CG Power and Industrial Solutions Ltd. | 1.75% | ₹ 29.87 | Electric Equipment - General |
| One 97 Communications Ltd. | 1.64% | ₹ 28.05 | Financial Technologies (Fintech) |
| Sai Life Sciences Ltd. | 1.58% | ₹ 26.89 | Pharmaceuticals |
| Solar Industries India Ltd. | 1.58% | ₹ 26.88 | Industrial Explosives |
| SRF Ltd. | 1.57% | ₹ 26.80 | Chemicals - Others |
| Billionbrains Garage Ventures Ltd. | 1.57% | ₹ 26.79 | IT Consulting & Software |
| Acutaas Chemicals Ltd. | 1.54% | ₹ 26.29 | Pharmaceuticals |
| Ujjivan Small Finance Bank Ltd. | 1.53% | ₹ 26.03 | Finance - Banks - Private Sector |
| BSE Ltd. | 1.51% | ₹ 25.74 | Exchange Platform |
| Marico Ltd. | 1.51% | ₹ 25.72 | Edible Oils & Solvent Extraction |
| APL Apollo Tubes Ltd. | 1.51% | ₹ 25.76 | Steel - Tubes/Pipes |
| Endurance Technologies Ltd. | 1.51% | ₹ 25.81 | Auto Ancl - Others |
| Amber Enterprises India Ltd. | 1.49% | ₹ 25.37 | Domestic Appliances |
| Bharat Electronics Ltd. | 1.47% | ₹ 25.02 | Aerospace & Defense |
| ZF Commercial Vehicle Control Systems India Ltd. | 1.47% | ₹ 25.03 | Auto Ancl - Susp. & Braking - Others |
| Multi Commodity Exchange of India Ltd. | 1.46% | ₹ 24.97 | Exchange Platform |
| Ajanta Pharma Ltd. | 1.42% | ₹ 24.17 | Pharmaceuticals |
| LG Electronics India Ltd. | 1.33% | ₹ 22.74 | Consumer Electronics |
| Aurobindo Pharma Ltd. | 1.27% | ₹ 21.61 | Pharmaceuticals |
| JSW Infrastructure Ltd. | 1.26% | ₹ 21.41 | Port & Port Services |
| JK Cement Ltd. | 1.23% | ₹ 21.02 | Cement |
| Gabriel India Ltd. | 1.22% | ₹ 20.82 | Auto Ancl - Shock Absorber |
| Aarti Industries Ltd. | 1.21% | ₹ 20.58 | Chemicals - Speciality |
| TREPS | 1.20% | ₹ 20.48 | Others |
| Schaeffler India Ltd. | 1.17% | ₹ 19.96 | Bearings |
| Sona Blw Precision Forgings Ltd. | 1.10% | ₹ 18.82 | Forgings |
| Ashok Leyland Ltd. | 1.09% | ₹ 18.53 | Auto - LCVs/HCVs |
| Bharat Forge Ltd. | 1.08% | ₹ 18.49 | Forgings |
| Axis Bank Ltd. | 1.08% | ₹ 18.37 | Finance - Banks - Private Sector |
| Schneider Electric Infrastructure Ltd. | 1.08% | ₹ 18.44 | Electric Equipment - General |
| AU Small Finance Bank Ltd. | 1.06% | ₹ 18.03 | Finance - Banks - Private Sector |
| TVS Motor Company Ltd. | 1.02% | ₹ 17.36 | Auto - 2 & 3 Wheelers |
| Abbott India Ltd. | 1.01% | ₹ 17.26 | Pharmaceuticals |
| Timken India Ltd. | 0.91% | ₹ 15.44 | Bearings |
| UNO Minda Ltd. | 0.89% | ₹ 15.26 | Auto Ancl - Electrical |
| PB Fintech Ltd. | 0.89% | ₹ 15.22 | Financial Technologies (Fintech) |
| Doms Industries Ltd. | 0.85% | ₹ 14.57 | Printing/Publishing/Stationery |
| Supreme Industries Ltd. | 0.84% | ₹ 14.32 | Plastics - Plastic & Plastic Products |
| Apar Industries Ltd. | 0.83% | ₹ 14.19 | Chemicals - Speciality |
| Persistent Systems Ltd. | 0.77% | ₹ 13.15 | IT Consulting & Software |
| Eternal Ltd. | 0.69% | ₹ 11.74 | E-Commerce/E-Retail |
| Data Patterns (India) Ltd. | 0.68% | ₹ 11.61 | Aerospace & Defense |
| Oil India Ltd. | 0.67% | ₹ 11.47 | Oil Drilling And Exploration |
| Coforge Ltd. | 0.64% | ₹ 10.89 | IT Consulting & Software |
| Aether Industries Ltd. | 0.61% | ₹ 10.32 | Chemicals - Speciality |
| Campus Activewear Ltd. | 0.60% | ₹ 10.22 | Footwears |
| Coromandel International Ltd. | 0.57% | ₹ 9.73 | Fertilisers |
| Gokaldas Exports Ltd. | 0.54% | ₹ 9.27 | Textiles - Readymade Apparels |
| AIA Engineering Ltd. | 0.49% | ₹ 8.41 | Castings/Foundry |
| Lupin Ltd. | 0.46% | ₹ 7.81 | Pharmaceuticals |
| FSN E-Commerce Ventures Ltd. | 0.40% | ₹ 6.81 | E-Commerce/E-Retail |
| Net Receivable / Payable | 0.35% | ₹ 6.61 | Others |
| 91 Day Treasury Bills | 0.29% | ₹ 4.99 | Others - Not Mentioned |
| 364 Day Treasury Bills | 0.05% | ₹ 0.79 | Others - Not Mentioned |
| 6% TVS Motor Company Ltd. NCRPS | 0.02% | ₹ 0.31 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.77% | 9.27% | 9.77% | 20.85% |
| Category returns | -0.15% | 1.78% | 9.40% | 49.49% |
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. ... Read more
AMC Details
Name
Union Asset Management Company Pvt. Ltd.
Date of Incorporation
23 Mar 2011
CEO
Mr. Madhukumar Nair
CIO
Mr. Harshad Patwardhan
Type
Bank Sponsored
Address
Unit No. 503, 5th Floor,
Leela Business Park,
Andheri Kurla Road,
Andheri (East), Mumbai, Maharashtra, India - 400059
Website
http://www.unionmf.com
Email
investorcare@unionmf.com
Top Funds from Equity - Mid Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Midcap Fund - Direct Plan
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Direct
|
₹52.17 | -2.61% | 32.31% | 35.75% | ₹32,276 | 0.48% |
Very High
|
|
Axis Midcap Fund - Direct Plan
Diversified
Direct
|
₹52.17 | -2.61% | 32.31% | 35.75% | ₹32,276 | 0.48% |
Very High
|
|
Franklin India Mid Cap Fund
Diversified
Regular
|
₹89.67 | -9.85% | 31.76% | 31.99% | ₹12,102 | 1.80% |
Very High
|
|
Franklin India Mid Cap Fund
Diversified
Regular
|
₹89.67 | -9.85% | 31.76% | 31.99% | ₹12,102 | 1.80% |
Very High
|
|
DSP Mid Cap Fund
MidsmallCap
Regular
|
₹28.17 | -3.98% | 31.01% | 18.05% | ₹19,459 | 1.65% |
Very High
|
|
DSP Mid Cap Fund
MidsmallCap
Regular
|
₹28.17 | -3.98% | 31.01% | 18.05% | ₹19,459 | 1.65% |
Very High
|
|
Axis Midcap Fund
Diversified
Regular
|
₹39.15 | -3.62% | 28.15% | 28.40% | ₹32,276 | 1.57% |
Very High
|
|
Axis Midcap Fund
Diversified
Regular
|
₹39.15 | -3.62% | 28.15% | 28.40% | ₹32,276 | 1.57% |
Very High
|
|
HSBC Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹487.92 | 16.71% | 109.69% | 150.05% | ₹13,387 | 2.53% |
Very High
|
|
ICICI Prudential MidCap Fund - Direct Plan
MidsmallCap
Direct
|
₹374.38 | 17.99% | 105.36% | 159.12% | ₹7,557 | 1.02% |
Very High
|
Top Funds from Union Asset Management Company Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Union Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹21.52 | 0.37% | 30.74% | 49.13% | ₹1,241 | 1.05% |
Very High
|
|
Union Aggressive Hybrid Fund
Hybrid
Regular
|
₹16.48 | -7.15% | 29.25% | 51.47% | ₹707 | 2.57% |
Very High
|
|
Union Aggressive Hybrid Fund
Hybrid
Regular
|
₹16.48 | -7.15% | 29.25% | 51.47% | ₹707 | 2.57% |
Very High
|
|
Union Balanced Advantage Fund
Hybrid
Regular
|
₹19.78 | -0.75% | 26.23% | 40.48% | ₹1,241 | 2.15% |
Very High
|
|
Union Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹17.61 | 1.91% | 24.81% | 38.44% | ₹142 | 1.47% |
Moderate
|
|
Union Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹17.61 | 1.91% | 24.81% | 38.44% | ₹142 | 1.47% |
Moderate
|
|
Union Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹17.61 | 1.91% | 24.81% | 38.44% | ₹142 | 1.47% |
Moderate
|
|
Union Arbitrage Fund - Direct Plan
Hybrid
Direct
|
₹14.96 | 6.42% | 23.82% | 36.32% | ₹239 | 0.38% |
Low
|
|
Union Arbitrage Fund - Direct Plan
Hybrid
Direct
|
₹14.96 | 6.42% | 23.82% | 36.32% | ₹239 | 0.38% |
Low
|
|
Union Arbitrage Fund - Direct Plan
Hybrid
Direct
|
₹15.32 | 6.41% | 23.82% | 36.32% | ₹239 | 0.38% |
Low
|
FAQs
What is the current NAV of Union Midcap Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of Union Midcap Fund - Direct Plan IDCW-Reinvestment is ₹53.16 as of 18 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Union Midcap Fund - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of Union Midcap Fund - Direct Plan IDCW-Reinvestment is ₹1,705.41 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Union Midcap Fund - Direct Plan IDCW-Reinvestment?
Union Midcap Fund - Direct Plan IDCW-Reinvestment has delivered returns of 9.27% (1 Year), 20.85% (3 Year), 19.25% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Union Midcap Fund - Direct Plan IDCW-Reinvestment?
Union Midcap Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Union Midcap Fund - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for Union Midcap Fund - Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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