A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Union Midcap Fund - Direct Plan
3 Year Absolute Returns
72.34% ↑
NAV (₹) on 19 Jun 2026
55.94
1 Day NAV Change
0.76%
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
₹ 1,771.27 Cr.
Benchmark
Nifty Midcap 100 Total Return
Expense Ratio
0.80%
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
₹ 1,771.27 Cr
Equity
490.5%
Debt
0.89%
Money Market & Cash
8.28%
Other Assets & Liabilities
0.5%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 8.61% |
| Finance - Banks - Private Sector | 7.38% |
| IT Consulting & Software | 4.83% |
| Non-Banking Financial Company (NBFC) | 4.17% |
| Exchange Platform | 3.49% |
| Finance & Investments | 3.29% |
| Financial Technologies (Fintech) | 2.82% |
| Electric Equipment - General | 2.70% |
| Hospitals & Medical Services | 2.66% |
| Finance - Mutual Funds | 2.65% |
| Chemicals - Speciality | 2.56% |
| Forgings | 2.49% |
| Finance - Banks - Public Sector | 2.40% |
| Power - Transmission/Equipment | 2.36% |
| Engineering - Heavy | 2.31% |
| Power - Generation/Distribution | 2.26% |
| Steel - Sponge Iron | 2.21% |
| Engines | 2.20% |
| Bearings | 2.11% |
| Realty | 2.10% |
| Treps/Reverse Repo | 2.05% |
| Cables - Power/Others | 2.05% |
| Aerospace & Defense | 2.00% |
| Industrial Explosives | 1.91% |
| Chemicals - Others | 1.82% |
| Telecom Services | 1.76% |
| Retail - Departmental Stores | 1.71% |
| Auto Ancl - Others | 1.70% |
| Consumer Electronics | 1.69% |
| Edible Oils & Solvent Extraction | 1.68% |
| Auto Ancl - Susp. & Braking - Others | 1.41% |
| Steel - Tubes/Pipes | 1.40% |
| Auto Ancl - Shock Absorber | 1.26% |
| Auto Ancl - Electrical | 1.26% |
| Port & Port Services | 1.22% |
| Domestic Appliances | 1.21% |
| Cement | 1.16% |
| E-Commerce/E-Retail | 1.05% |
| Auto - LCVs/HCVs | 1.00% |
| Refineries | 0.99% |
| Printing/Publishing/Stationery | 0.78% |
| Oil Drilling And Exploration | 0.63% |
| Castings/Foundry | 0.60% |
| Footwears | 0.59% |
| Abrasives And Grinding Wheels | 0.53% |
| Textiles - Readymade Apparels | 0.51% |
| Paints/Varnishes | 0.35% |
| Others - Not Mentioned | 0.04% |
| Auto - 2 & 3 Wheelers | 0.02% |
| Net Receivables/(Payables) | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| The Federal Bank Ltd. | 3.85% | ₹ 68.13 | Finance - Banks - Private Sector |
| Max Financial Services Ltd. | 3.29% | ₹ 58.32 | Finance & Investments |
| Fortis Healthcare Ltd. | 2.66% | ₹ 47.13 | Hospitals & Medical Services |
| Nippon Life India Asset Management Ltd. | 2.65% | ₹ 46.91 | Finance - Mutual Funds |
| Indian Bank | 2.40% | ₹ 42.45 | Finance - Banks - Public Sector |
| GE Vernova T&D India Ltd. | 2.36% | ₹ 41.87 | Power - Transmission/Equipment |
| Bharat Heavy Electricals Ltd. | 2.31% | ₹ 40.94 | Engineering - Heavy |
| L&T Finance Ltd. | 2.27% | ₹ 40.27 | Non-Banking Financial Company (NBFC) |
| JSW Energy Ltd. | 2.26% | ₹ 40.11 | Power - Generation/Distribution |
| Jindal Steel Ltd. | 2.21% | ₹ 39.15 | Steel - Sponge Iron |
| Cummins India Ltd. | 2.20% | ₹ 38.98 | Engines |
| The Phoenix Mills Ltd. | 2.10% | ₹ 37.13 | Realty |
| BSE Ltd. | 2.09% | ₹ 37.01 | Exchange Platform |
| TREPS | 2.05% | ₹ 36.23 | Others |
| KEI Industries Ltd. | 2.05% | ₹ 36.30 | Cables - Power/Others |
| One 97 Communications Ltd. | 1.94% | ₹ 34.38 | Financial Technologies (Fintech) |
| IPCA Laboratories Ltd. | 1.94% | ₹ 34.30 | Pharmaceuticals |
| Solar Industries India Ltd. | 1.91% | ₹ 33.86 | Industrial Explosives |
| Shriram Finance Ltd. | 1.90% | ₹ 33.62 | Non-Banking Financial Company (NBFC) |
| CG Power and Industrial Solutions Ltd. | 1.90% | ₹ 33.69 | Electric Equipment - General |
| SRF Ltd. | 1.82% | ₹ 32.28 | Chemicals - Others |
| Bharti Hexacom Ltd. | 1.76% | ₹ 31.21 | Telecom Services |
| Mphasis Ltd. | 1.74% | ₹ 30.80 | IT Consulting & Software |
| Vishal Mega Mart Ltd. | 1.71% | ₹ 30.31 | Retail - Departmental Stores |
| Endurance Technologies Ltd. | 1.70% | ₹ 30.15 | Auto Ancl - Others |
| Marico Ltd. | 1.68% | ₹ 29.78 | Edible Oils & Solvent Extraction |
| Sai Life Sciences Ltd. | 1.65% | ₹ 29.17 | Pharmaceuticals |
| Acutaas Chemicals Ltd. | 1.46% | ₹ 25.80 | Pharmaceuticals |
| Ajanta Pharma Ltd. | 1.42% | ₹ 25.08 | Pharmaceuticals |
| Ujjivan Small Finance Bank Ltd. | 1.41% | ₹ 24.89 | Finance - Banks - Private Sector |
| ZF Commercial Vehicle Control Systems India Ltd. | 1.41% | ₹ 24.99 | Auto Ancl - Susp. & Braking - Others |
| APL Apollo Tubes Ltd. | 1.40% | ₹ 24.76 | Steel - Tubes/Pipes |
| Multi Commodity Exchange of India Ltd. | 1.40% | ₹ 24.83 | Exchange Platform |
| Bharat Electronics Ltd. | 1.35% | ₹ 23.83 | Aerospace & Defense |
| Bharat Forge Ltd. | 1.33% | ₹ 23.64 | Forgings |
| Billionbrains Garage Ventures Ltd. | 1.30% | ₹ 23.04 | IT Consulting & Software |
| UNO Minda Ltd. | 1.26% | ₹ 22.30 | Auto Ancl - Electrical |
| Gabriel India Ltd. | 1.26% | ₹ 22.33 | Auto Ancl - Shock Absorber |
| LG Electronics India Ltd. | 1.23% | ₹ 21.75 | Consumer Electronics |
| JSW Infrastructure Ltd. | 1.22% | ₹ 21.67 | Port & Port Services |
| Amber Enterprises India Ltd. | 1.21% | ₹ 21.41 | Domestic Appliances |
| JK Cement Ltd. | 1.16% | ₹ 20.56 | Cement |
| Sona Blw Precision Forgings Ltd. | 1.16% | ₹ 20.54 | Forgings |
| Axis Bank Ltd. | 1.13% | ₹ 20.09 | Finance - Banks - Private Sector |
| Schaeffler India Ltd. | 1.13% | ₹ 19.98 | Bearings |
| Aarti Industries Ltd. | 1.13% | ₹ 19.95 | Chemicals - Speciality |
| Abbott India Ltd. | 1.03% | ₹ 18.22 | Pharmaceuticals |
| Ashok Leyland Ltd. | 1.00% | ₹ 17.77 | Auto - LCVs/HCVs |
| Coforge Ltd. | 0.99% | ₹ 17.57 | IT Consulting & Software |
| AU Small Finance Bank Ltd. | 0.99% | ₹ 17.47 | Finance - Banks - Private Sector |
| Hindustan Petroleum Corporation Ltd. | 0.99% | ₹ 17.61 | Refineries |
| Timken India Ltd. | 0.98% | ₹ 17.42 | Bearings |
| PB Fintech Ltd. | 0.88% | ₹ 15.55 | Financial Technologies (Fintech) |
| Apar Industries Ltd. | 0.85% | ₹ 15.09 | Chemicals - Speciality |
| Schneider Electric Infrastructure Ltd. | 0.80% | ₹ 14.08 | Electric Equipment - General |
| Persistent Systems Ltd. | 0.80% | ₹ 14.23 | IT Consulting & Software |
| Doms Industries Ltd. | 0.78% | ₹ 13.89 | Printing/Publishing/Stationery |
| Aurobindo Pharma Ltd. | 0.68% | ₹ 12.03 | Pharmaceuticals |
| Eternal Ltd. | 0.67% | ₹ 11.91 | E-Commerce/E-Retail |
| Data Patterns (India) Ltd. | 0.65% | ₹ 11.50 | Aerospace & Defense |
| Oil India Ltd. | 0.63% | ₹ 11.13 | Oil Drilling And Exploration |
| AIA Engineering Ltd. | 0.60% | ₹ 10.58 | Castings/Foundry |
| Campus Activewear Ltd. | 0.59% | ₹ 10.43 | Footwears |
| Aether Industries Ltd. | 0.58% | ₹ 10.33 | Chemicals - Speciality |
| Grindwell Norton Ltd. | 0.53% | ₹ 9.31 | Abrasives And Grinding Wheels |
| Gokaldas Exports Ltd. | 0.51% | ₹ 9.11 | Textiles - Readymade Apparels |
| Dixon Technologies (India) Ltd. | 0.46% | ₹ 8.23 | Consumer Electronics |
| Lupin Ltd. | 0.43% | ₹ 7.69 | Pharmaceuticals |
| FSN E-Commerce Ventures Ltd. | 0.38% | ₹ 6.75 | E-Commerce/E-Retail |
| Berger Paints India Ltd. | 0.35% | ₹ 6.24 | Paints/Varnishes |
| 364 Day Treasury Bills | 0.04% | ₹ 0.79 | Others - Not Mentioned |
| Net Receivable / Payable | 0.02% | ₹ 0.10 | Others |
| 6% TVS Motor Company Ltd. NCRPS | 0.02% | ₹ 0.31 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 5.75% | 12.76% | 8.28% | 19.89% |
| Category returns | 1.19% | 5.34% | 7.57% | 47.31% |
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
Top Funds from Equity - Mid Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HSBC Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹526.49 | 23.79% | 110.41% | 158.66% | ₹14,249 | 0.66% |
Very High
|
|
HSBC Midcap Fund
MidsmallCap
Regular
|
₹461.33 | 22.49% | 103.81% | 145.00% | ₹14,249 | 1.72% |
Very High
|
|
Invesco India Midcap Fund - Direct Plan
Diversified
Direct
|
₹234.86 | 13.63% | 101.30% | 175.30% | ₹12,397 | 0.58% |
Very High
|
|
ICICI Prudential MidCap Fund - Direct Plan
MidsmallCap
Direct
|
₹388.22 | 18.95% | 98.92% | 152.04% | ₹7,789 | 1.02% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹22.48 | 15.21% | 96.60% | 0.00% | ₹5,732 | 0.60% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹22.48 | 15.21% | 96.60% | 0.00% | ₹5,732 | 0.60% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹22.48 | 15.21% | 96.60% | 0.00% | ₹5,732 | 0.60% |
Very High
|
|
ICICI Prudential MidCap Fund
MidsmallCap
Regular
|
₹343.92 | 17.99% | 94.07% | 141.31% | ₹7,789 | 1.77% |
Very High
|
|
Invesco India Midcap Fund
Diversified
Regular
|
₹193.32 | 12.30% | 94.06% | 158.04% | ₹12,397 | 1.71% |
Very High
|
|
JM Midcap Fund - Direct Plan
Diversified
Direct
|
₹22.02 | 13.88% | 92.68% | 0.00% | ₹1,217 | 0.66% |
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 Small Cap Fund - Direct Plan
Diversified
Direct
|
₹47.11 | 22.24% | 75.33% | 144.09% | ₹2,094 | 0.96% |
Very High
|
|
Union Small Cap Fund - Direct Plan
Diversified
Direct
|
₹47.11 | 22.24% | 75.33% | 144.09% | ₹2,094 | 0.96% |
Very High
|
|
Union Small Cap Fund - Direct Plan
Diversified
Direct
|
₹62.94 | 22.24% | 75.32% | 144.14% | ₹2,094 | 0.96% |
Very High
|
|
Union Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹55.94 | 12.76% | 72.34% | 133.38% | ₹1,771 | 0.80% |
Very High
|
|
Union Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹55.94 | 12.76% | 72.34% | 133.38% | ₹1,771 | 0.80% |
Very High
|
|
Union Small Cap Fund
Diversified
Regular
|
₹49 | 20.87% | 69.32% | 131.24% | ₹2,094 | 2.04% |
Very High
|
|
Union Small Cap Fund
Diversified
Regular
|
₹49 | 20.87% | 69.32% | 131.24% | ₹2,094 | 2.04% |
Very High
|
|
Union Small Cap Fund
Diversified
Regular
|
₹56.42 | 20.87% | 69.28% | 131.32% | ₹2,094 | 2.04% |
Very High
|
|
Union Midcap Fund
MidsmallCap
Regular
|
₹51.34 | 11.25% | 65.08% | 117.27% | ₹1,771 | 2.06% |
Very High
|
|
Union Midcap Fund
MidsmallCap
Regular
|
₹51.34 | 11.25% | 65.08% | 117.27% | ₹1,771 | 2.06% |
Very High
|
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 ₹55.94 as of 19 Jun 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 ₹1,771.27 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 12.76% (1 Year), 19.89% (3 Year), 18.47% (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
-
మ్యూచువల్ ఫండ్ ఇన్వెస్టర్లకు అలర్ట్: మీ డబ్బును కాపాడుకోవడానికి ఈ కొత్త సెబీ రూల్స్ తప్పనిసరి! -
గ్రీన్ ఎనర్జీలో పెట్టుబడికి ఇదే చివరి అవకాశం: మోతీలాల్ ఓస్వాల్ NFO వివరాలు ఇవే! -
AISలో మ్యూచువల్ ఫండ్ వివరాలు మారాయి: ITR ఫైల్ చేసే ముందు ఈ తప్పులు చేయకండి! -
సెబీ కీలక నిర్ణయం: మ్యూచువల్ ఫండ్ ఇన్వెస్టర్ల పెట్టుబడికి ఇక తిరుగులేదా? -
బిగ్ ఫండ్స్ సీక్రెట్ లీక్: దేశంలోని 3 అతిపెద్ద మ్యూచువల్ ఫండ్స్ నమ్ముకున్న ఆ 5 షేర్లు ఇవే! -
స్మాల్క్యాప్ ఇన్వెస్టర్లకు అలర్ట్: ఐసీఐసీఐ ఈటీఎఫ్ ఎన్ఎఫ్ఓ నేడే ముగింపు - మీరు సిద్ధమేనా? -
సింగపూర్ NRI సంచలనం! రూ. కోటిన్నర లాభం వచ్చినా జీరో టాక్స్! కొత్త టాక్స్ రూల్స్లో ఉన్న ట్విస్ట్ ఇదే! -
యాక్సిస్ మ్యూచువల్ ఫండ్ ఇన్వెస్టర్లకు శుభవార్త: ఇకపై ఎగ్జిట్ లోడ్ ఉండదు, పూర్తి వివరాలు ఇవే! -
మార్కెట్ ఒడిదుడుకులు.. అయినా రికార్డు స్థాయిలో SIP పెట్టుబడులు: ఇన్వెస్టర్ల తెలివైన నిర్ణయం! -
ఈక్విటీ ఇన్ ఫ్లోస్ తగ్గుముఖం.. అయినా తగ్గని SIP జోరు: ఇన్వెస్టర్ల తెలివైన నిర్ణయం ఇదే!
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+