Loading...
Fund Overview
Fund Size
₹1,503 Cr
Expense Ratio
0.69%
ISIN
INF582M01GI3
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
30 Mar 2020
About this fund
Union Midcap Fund Direct Growth is a Mid-Cap mutual fund schemes offered by Union Mutual Fund. This fund has been in existence for 5 years, 5 months and 3 days, having been launched on 30-Mar-20.
As of 01-Sep-25, it has a Net Asset Value (NAV) of ₹51.45, Assets Under Management (AUM) of 1502.53 Crores, and an expense ratio of 0.69%.
As of 01-Sep-25, it has a Net Asset Value (NAV) of ₹51.45, Assets Under Management (AUM) of 1502.53 Crores, and an expense ratio of 0.69%.
- Union Midcap Fund Direct Growth has given a CAGR return of 34.31% since inception.
- The fund's asset allocation comprises around 97.25% in equities, 0.05% in debts, and 2.70% in cash & cash equivalents.
- You can start investing in Union Midcap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+0.61%
— (Cat Avg.)
3 Years
+20.10%
+20.82% (Cat Avg.)
5 Years
+27.67%
+24.83% (Cat Avg.)
Since Inception
+34.31%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹1,461.23 Cr | 97.25% |
| Debt | ₹0.79 Cr | 0.05% |
| Others | ₹40.52 Cr | 2.70% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| The Federal Bank Ltd | Equity | ₹51.26 Cr | 3.41% |
| Treps | Cash - Repurchase Agreement | ₹50.93 Cr | 3.39% |
| Max Financial Services Ltd | Equity | ₹47.93 Cr | 3.19% |
| Fortis Healthcare Ltd | Equity | ₹37.2 Cr | 2.48% |
| Dixon Technologies (India) Ltd | Equity | ₹37.08 Cr | 2.47% |
| KEI Industries Ltd | Equity | ₹34.16 Cr | 2.27% |
| Cummins India Ltd | Equity | ₹33.36 Cr | 2.22% |
| Coforge Ltd | Equity | ₹32.04 Cr | 2.13% |
| JK Cement Ltd | Equity | ₹31.1 Cr | 2.07% |
| GE Vernova T&D India Ltd | Equity | ₹30.56 Cr | 2.03% |
| Coromandel International Ltd | Equity | ₹29.99 Cr | 2.00% |
| Indian Bank | Equity | ₹29.29 Cr | 1.95% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹29.28 Cr | 1.95% |
| Hindustan Petroleum Corp Ltd | Equity | ₹29.14 Cr | 1.94% |
| CG Power & Industrial Solutions Ltd | Equity | ₹28.46 Cr | 1.89% |
| Supreme Industries Ltd | Equity | ₹27.45 Cr | 1.83% |
| Suzlon Energy Ltd | Equity | ₹27.23 Cr | 1.81% |
| UNO Minda Ltd | Equity | ₹27.03 Cr | 1.80% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹25.97 Cr | 1.73% |
| Marico Ltd | Equity | ₹25.75 Cr | 1.71% |
| SRF Ltd | Equity | ₹25.49 Cr | 1.70% |
| Persistent Systems Ltd | Equity | ₹24.58 Cr | 1.64% |
| Jindal Steel Ltd | Equity | ₹23.82 Cr | 1.59% |
| Abbott India Ltd | Equity | ₹23.81 Cr | 1.58% |
| Bharat Electronics Ltd | Equity | ₹23.68 Cr | 1.58% |
| Info Edge (India) Ltd | Equity | ₹23.54 Cr | 1.57% |
| Phoenix Mills Ltd | Equity | ₹23.5 Cr | 1.56% |
| Ipca Laboratories Ltd | Equity | ₹23.47 Cr | 1.56% |
| Jubilant Foodworks Ltd | Equity | ₹23.29 Cr | 1.55% |
| Bharti Hexacom Ltd | Equity | ₹23.2 Cr | 1.54% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹22.46 Cr | 1.49% |
| Timken India Ltd | Equity | ₹22.4 Cr | 1.49% |
| Gabriel India Ltd | Equity | ₹21.99 Cr | 1.46% |
| Indian Hotels Co Ltd | Equity | ₹21.32 Cr | 1.42% |
| JSW Energy Ltd | Equity | ₹21.02 Cr | 1.40% |
| PB Fintech Ltd | Equity | ₹20.61 Cr | 1.37% |
| Endurance Technologies Ltd | Equity | ₹20.22 Cr | 1.35% |
| TVS Motor Co Ltd | Equity | ₹19.59 Cr | 1.30% |
| Lupin Ltd | Equity | ₹19.54 Cr | 1.30% |
| Aurobindo Pharma Ltd | Equity | ₹18.96 Cr | 1.26% |
| Gokaldas Exports Ltd | Equity | ₹17.02 Cr | 1.13% |
| Prestige Estates Projects Ltd | Equity | ₹17.01 Cr | 1.13% |
| Aadhar Housing Finance Ltd | Equity | ₹16.88 Cr | 1.12% |
| Jio Financial Services Ltd | Equity | ₹16.66 Cr | 1.11% |
| Swiggy Ltd | Equity | ₹16.29 Cr | 1.08% |
| Shriram Finance Ltd | Equity | ₹15.52 Cr | 1.03% |
| Emami Ltd | Equity | ₹15.49 Cr | 1.03% |
| L&T Finance Ltd | Equity | ₹14.65 Cr | 0.98% |
| Mphasis Ltd | Equity | ₹14.41 Cr | 0.96% |
| Godrej Properties Ltd | Equity | ₹14.13 Cr | 0.94% |
| Campus Activewear Ltd | Equity | ₹13.5 Cr | 0.90% |
| Oil India Ltd | Equity | ₹12.98 Cr | 0.86% |
| Navin Fluorine International Ltd | Equity | ₹12.91 Cr | 0.86% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹12.73 Cr | 0.85% |
| HDFC Asset Management Co Ltd | Equity | ₹12.68 Cr | 0.84% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹12.43 Cr | 0.83% |
| Solar Industries India Ltd | Equity | ₹12.32 Cr | 0.82% |
| Acutaas Chemicals Ltd | Equity | ₹12.32 Cr | 0.82% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹11.93 Cr | 0.79% |
| JSW Infrastructure Ltd | Equity | ₹11.91 Cr | 0.79% |
| Schaeffler India Ltd | Equity | ₹11.03 Cr | 0.73% |
| Siemens Energy India Ltd | Equity | ₹10.98 Cr | 0.73% |
| Voltas Ltd | Equity | ₹10.94 Cr | 0.73% |
| KEC International Ltd | Equity | ₹10.62 Cr | 0.71% |
| Net Receivable / Payable | Cash - Collateral | ₹-10.41 Cr | 0.69% |
| Cohance Lifesciences Ltd | Equity | ₹9.97 Cr | 0.66% |
| Blue Star Ltd | Equity | ₹9.6 Cr | 0.64% |
| APL Apollo Tubes Ltd | Equity | ₹9.39 Cr | 0.62% |
| AU Small Finance Bank Ltd | Equity | ₹9.2 Cr | 0.61% |
| Vishal Mega Mart Ltd | Equity | ₹8.01 Cr | 0.53% |
| Concord Biotech Ltd | Equity | ₹7.76 Cr | 0.52% |
| KPIT Technologies Ltd | Equity | ₹7.39 Cr | 0.49% |
| Trent Ltd | Equity | ₹6.89 Cr | 0.46% |
| Kaynes Technology India Ltd | Equity | ₹4.53 Cr | 0.30% |
| 364 DTB 04122025 | Bond - Gov't/Treasury | ₹0.79 Cr | 0.05% |
| Anthem Biosciences Ltd | Equity | ₹0.37 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
16.52%
Mid Cap Stocks
66.33%
Small Cap Stocks
14.37%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹289.45 Cr | 19.26% |
| Financial Services | ₹276.69 Cr | 18.41% |
| Consumer Cyclical | ₹239.58 Cr | 15.95% |
| Healthcare | ₹179.48 Cr | 11.95% |
| Basic Materials | ₹131.85 Cr | 8.78% |
| Technology | ₹127.43 Cr | 8.48% |
| Real Estate | ₹54.64 Cr | 3.64% |
| Communication Services | ₹46.74 Cr | 3.11% |
| Energy | ₹42.12 Cr | 2.80% |
| Consumer Defensive | ₹41.24 Cr | 2.74% |
| Utilities | ₹32 Cr | 2.13% |
Risk & Performance Ratios
Standard Deviation
This fund
15.53%
Cat. avg.
15.60%
Lower the better
Sharpe Ratio
This fund
0.81
Cat. avg.
0.99
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.63
Higher the better
Fund Managers
PD
Pratik Dharmshi
Since December 2024
Gaurav Chopra
Since January 2023
Additional Scheme Detailsas of 31st July 2025
ISIN INF582M01GI3 | Expense Ratio 0.69% | Exit Load 1.00% | Fund Size ₹1,503 Cr | Age 5 years 5 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark BSE 150 MidCapTR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Mid-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Bank of India Mid Cap Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| Bank of India Mid Cap Fund Regular Growth Very High Risk | - | 1.0% | - | - |
| Kotak Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹2.44 Cr | - |
| Helios Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹192.84 Cr | - |
| Helios Mid Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹192.84 Cr | - |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹494.64 Cr | -3.3% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹87.70 Cr | -7.3% |
| Zerodha Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹98.62 Cr | -2.8% |
| LIC MF Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹713.23 Cr | -3.9% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹94.47 Cr | -3.4% |
| UTI Nifty Midcap 150 ETF Very High Risk | 0.3% | - | ₹9.93 Cr | -3.3% |
| Invesco India Mid Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹7801.80 Cr | 9.4% |
| HSBC Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹11845.25 Cr | -0.3% |
| Canara Robeco Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3132.66 Cr | 0.6% |
| Canara Robeco Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3132.66 Cr | 1.9% |
| ICICI Prudential Midcap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹6654.40 Cr | 0.4% |
| Nippon India Growth Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹38581.28 Cr | 0.7% |
| Edelweiss Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹11026.93 Cr | 1.8% |
| Invesco India Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹7801.80 Cr | 10.7% |
| Kotak Emerging Equity Scheme Direct Growth Very High Risk | 0.4% | 1.0% | ₹57375.20 Cr | 2.6% |
| JM Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1425.88 Cr | -5.5% |
| JM Midcap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1425.88 Cr | -3.9% |
| Mirae Asset Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹1116.91 Cr | -3.3% |
| DSP Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹19330.78 Cr | -2.8% |
| Kotak Emerging Equity Scheme Regular Growth Very High Risk | 1.4% | 1.0% | ₹57375.20 Cr | 1.6% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹79.99 Cr | 36.3% |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹424.94 Cr | 26.8% |
| HDFC Mid-Cap Opportunities Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹83847.39 Cr | 1.4% |
| Nippon India ETF Nifty Midcap 150 Very High Risk | 0.2% | - | ₹2385.38 Cr | -3.5% |
| UTI Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11822.41 Cr | -5.8% |
| Axis Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹31383.93 Cr | 0.5% |
| HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹83847.39 Cr | 2.1% |
| Aditya Birla Sun Life Mid Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹6105.89 Cr | -2.5% |
| Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2183.48 Cr | -3.9% |
| SBI Magnum Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹22546.50 Cr | -5.7% |
| Sundaram Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12595.54 Cr | 0.5% |
| Tata Mid Cap Growth Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹4984.23 Cr | -4.2% |
| Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 2.1% | 1.0% | ₹130.10 Cr | -7.5% |
| DSP Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹19330.78 Cr | -1.8% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹8778.42 Cr | -15.2% |
| Franklin India Prima Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12540.39 Cr | -1.4% |
| Motilal Oswal Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹693.47 Cr | -3.7% |
| Union Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1502.53 Cr | -0.8% |
| Union Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1502.53 Cr | 0.6% |
| Edelweiss Mid Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11026.93 Cr | 0.5% |
| Motilal Oswal Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹33608.53 Cr | 3.6% |
| LIC MF Midcap Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹337.69 Cr | -6.9% |
| LIC MF Midcap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹337.69 Cr | -5.9% |
| Kotak Nifty Midcap 50 ETF Very High Risk | 0.1% | - | ₹71.44 Cr | -3.2% |
| Aditya Birla Sun Life Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6105.89 Cr | -3.3% |
About the AMC
Union Mutual Fund
Total AUM
₹21,581 Cr
Address
Unit 802, 8th Floor, Tower ‘A’, Mumbai, 400013
Other Funds by Union Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Union Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹767.41 Cr | - |
| Union Income Plus Arbitrage Active FOF Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹153.80 Cr | - |
| Union Children's Fund Direct Growth Very High Risk | 1.3% | 0.0% | ₹73.07 Cr | 0.9% |
| Union Innovation & Opportunities Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1015.12 Cr | 3.4% |
| Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth Moderate Risk | - | 0.0% | ₹25.17 Cr | 7.4% |
| Union Small Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1681.61 Cr | -1.9% |
| Union Hybrid Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹661.64 Cr | 2.0% |
| Union Medium Duration Fund Direct Growth Moderate Risk | 0.6% | 1.0% | ₹80.25 Cr | 8.2% |
| Union Value Discovery Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹333.36 Cr | -2.3% |
| Union Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1165.36 Cr | -1.6% |
| Union Balanced Advantage Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1371.61 Cr | 1.9% |
| Union Equity Savings Fund Direct Growth Moderate Risk | 1.5% | 1.0% | ₹154.66 Cr | 2.9% |
| Union Arbitrage Fund Direct Growth Low Risk | 0.5% | 0.0% | ₹305.99 Cr | 7.1% |
| Union Tax Saver (ELSS) Fund Direct Growth Very High Risk | 1.4% | 0.0% | ₹908.22 Cr | -0.6% |
| Union Dynamic Bond Fund Direct Growth Moderate Risk | 1.3% | 0.0% | ₹108.22 Cr | 4.2% |
| Union Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹2344.43 Cr | -1.0% |
| Union Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹5837.62 Cr | 7.0% |
| Union Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1502.53 Cr | 0.6% |
| Union Gilt Fund Direct Growth Moderate Risk | 0.7% | 0.0% | ₹134.59 Cr | 3.0% |
| Union Largecap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹452.75 Cr | -2.6% |
| Union Retirement Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹175.24 Cr | -0.1% |
| Union Corporate Bond Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹489.97 Cr | 8.5% |
| Union Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹355.57 Cr | 6.2% |
| Union Focused Fund Direct Growth Very High Risk | 1.5% | 1.0% | ₹421.67 Cr | 0.4% |
| Union Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹173.63 Cr | 7.7% |
| Union Large & Midcap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹887.44 Cr | -0.2% |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Union Midcap Fund Direct Growth?
The NAV of Union Midcap Fund Direct Growth, as of 01-Sep-2025, is ₹51.45.
What are the returns of Union Midcap Fund Direct Growth?
The fund has generated 0.61% over the last 1 year and 20.10% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Union Midcap Fund Direct Growth?
The fund's allocation of assets is distributed as 97.25% in equities, 0.05% in bonds, and 2.70% in cash and cash equivalents.
Who manages the Union Midcap Fund Direct Growth?
The fund managers responsible for Union Midcap Fund Direct Growth are:-
- Pratik Dharmshi
- Gaurav Chopra
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
NAV (01-Sep-25)
₹51.451.80%1D
Returns (Since Inception)
34.31%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,503 Cr
Expense Ratio
0.69%
ISIN
INF582M01GI3
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
30 Mar 2020
Risk Level
Your principal amount will be at Very High Risk
About this fund
Union Midcap Fund Direct Growth is a Mid-Cap mutual fund schemes offered by Union Mutual Fund. This fund has been in existence for 5 years, 5 months and 3 days, having been launched on 30-Mar-20.
As of 01-Sep-25, it has a Net Asset Value (NAV) of ₹51.45, Assets Under Management (AUM) of 1502.53 Crores, and an expense ratio of 0.69%.
As of 01-Sep-25, it has a Net Asset Value (NAV) of ₹51.45, Assets Under Management (AUM) of 1502.53 Crores, and an expense ratio of 0.69%.
- Union Midcap Fund Direct Growth has given a CAGR return of 34.31% since inception.
- The fund's asset allocation comprises around 97.25% in equities, 0.05% in debts, and 2.70% in cash & cash equivalents.
- You can start investing in Union Midcap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+0.61%
— (Cat Avg.)
3 Years
+20.10%
+20.82% (Cat Avg.)
5 Years
+27.67%
+24.83% (Cat Avg.)
Since Inception
+34.31%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹1,461.23 Cr | 97.25% |
| Debt | ₹0.79 Cr | 0.05% |
| Others | ₹40.52 Cr | 2.70% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| The Federal Bank Ltd | Equity | ₹51.26 Cr | 3.41% |
| Treps | Cash - Repurchase Agreement | ₹50.93 Cr | 3.39% |
| Max Financial Services Ltd | Equity | ₹47.93 Cr | 3.19% |
| Fortis Healthcare Ltd | Equity | ₹37.2 Cr | 2.48% |
| Dixon Technologies (India) Ltd | Equity | ₹37.08 Cr | 2.47% |
| KEI Industries Ltd | Equity | ₹34.16 Cr | 2.27% |
| Cummins India Ltd | Equity | ₹33.36 Cr | 2.22% |
| Coforge Ltd | Equity | ₹32.04 Cr | 2.13% |
| JK Cement Ltd | Equity | ₹31.1 Cr | 2.07% |
| GE Vernova T&D India Ltd | Equity | ₹30.56 Cr | 2.03% |
| Coromandel International Ltd | Equity | ₹29.99 Cr | 2.00% |
| Indian Bank | Equity | ₹29.29 Cr | 1.95% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹29.28 Cr | 1.95% |
| Hindustan Petroleum Corp Ltd | Equity | ₹29.14 Cr | 1.94% |
| CG Power & Industrial Solutions Ltd | Equity | ₹28.46 Cr | 1.89% |
| Supreme Industries Ltd | Equity | ₹27.45 Cr | 1.83% |
| Suzlon Energy Ltd | Equity | ₹27.23 Cr | 1.81% |
| UNO Minda Ltd | Equity | ₹27.03 Cr | 1.80% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹25.97 Cr | 1.73% |
| Marico Ltd | Equity | ₹25.75 Cr | 1.71% |
| SRF Ltd | Equity | ₹25.49 Cr | 1.70% |
| Persistent Systems Ltd | Equity | ₹24.58 Cr | 1.64% |
| Jindal Steel Ltd | Equity | ₹23.82 Cr | 1.59% |
| Abbott India Ltd | Equity | ₹23.81 Cr | 1.58% |
| Bharat Electronics Ltd | Equity | ₹23.68 Cr | 1.58% |
| Info Edge (India) Ltd | Equity | ₹23.54 Cr | 1.57% |
| Phoenix Mills Ltd | Equity | ₹23.5 Cr | 1.56% |
| Ipca Laboratories Ltd | Equity | ₹23.47 Cr | 1.56% |
| Jubilant Foodworks Ltd | Equity | ₹23.29 Cr | 1.55% |
| Bharti Hexacom Ltd | Equity | ₹23.2 Cr | 1.54% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹22.46 Cr | 1.49% |
| Timken India Ltd | Equity | ₹22.4 Cr | 1.49% |
| Gabriel India Ltd | Equity | ₹21.99 Cr | 1.46% |
| Indian Hotels Co Ltd | Equity | ₹21.32 Cr | 1.42% |
| JSW Energy Ltd | Equity | ₹21.02 Cr | 1.40% |
| PB Fintech Ltd | Equity | ₹20.61 Cr | 1.37% |
| Endurance Technologies Ltd | Equity | ₹20.22 Cr | 1.35% |
| TVS Motor Co Ltd | Equity | ₹19.59 Cr | 1.30% |
| Lupin Ltd | Equity | ₹19.54 Cr | 1.30% |
| Aurobindo Pharma Ltd | Equity | ₹18.96 Cr | 1.26% |
| Gokaldas Exports Ltd | Equity | ₹17.02 Cr | 1.13% |
| Prestige Estates Projects Ltd | Equity | ₹17.01 Cr | 1.13% |
| Aadhar Housing Finance Ltd | Equity | ₹16.88 Cr | 1.12% |
| Jio Financial Services Ltd | Equity | ₹16.66 Cr | 1.11% |
| Swiggy Ltd | Equity | ₹16.29 Cr | 1.08% |
| Shriram Finance Ltd | Equity | ₹15.52 Cr | 1.03% |
| Emami Ltd | Equity | ₹15.49 Cr | 1.03% |
| L&T Finance Ltd | Equity | ₹14.65 Cr | 0.98% |
| Mphasis Ltd | Equity | ₹14.41 Cr | 0.96% |
| Godrej Properties Ltd | Equity | ₹14.13 Cr | 0.94% |
| Campus Activewear Ltd | Equity | ₹13.5 Cr | 0.90% |
| Oil India Ltd | Equity | ₹12.98 Cr | 0.86% |
| Navin Fluorine International Ltd | Equity | ₹12.91 Cr | 0.86% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹12.73 Cr | 0.85% |
| HDFC Asset Management Co Ltd | Equity | ₹12.68 Cr | 0.84% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹12.43 Cr | 0.83% |
| Solar Industries India Ltd | Equity | ₹12.32 Cr | 0.82% |
| Acutaas Chemicals Ltd | Equity | ₹12.32 Cr | 0.82% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹11.93 Cr | 0.79% |
| JSW Infrastructure Ltd | Equity | ₹11.91 Cr | 0.79% |
| Schaeffler India Ltd | Equity | ₹11.03 Cr | 0.73% |
| Siemens Energy India Ltd | Equity | ₹10.98 Cr | 0.73% |
| Voltas Ltd | Equity | ₹10.94 Cr | 0.73% |
| KEC International Ltd | Equity | ₹10.62 Cr | 0.71% |
| Net Receivable / Payable | Cash - Collateral | ₹-10.41 Cr | 0.69% |
| Cohance Lifesciences Ltd | Equity | ₹9.97 Cr | 0.66% |
| Blue Star Ltd | Equity | ₹9.6 Cr | 0.64% |
| APL Apollo Tubes Ltd | Equity | ₹9.39 Cr | 0.62% |
| AU Small Finance Bank Ltd | Equity | ₹9.2 Cr | 0.61% |
| Vishal Mega Mart Ltd | Equity | ₹8.01 Cr | 0.53% |
| Concord Biotech Ltd | Equity | ₹7.76 Cr | 0.52% |
| KPIT Technologies Ltd | Equity | ₹7.39 Cr | 0.49% |
| Trent Ltd | Equity | ₹6.89 Cr | 0.46% |
| Kaynes Technology India Ltd | Equity | ₹4.53 Cr | 0.30% |
| 364 DTB 04122025 | Bond - Gov't/Treasury | ₹0.79 Cr | 0.05% |
| Anthem Biosciences Ltd | Equity | ₹0.37 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
16.52%
Mid Cap Stocks
66.33%
Small Cap Stocks
14.37%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹289.45 Cr | 19.26% |
| Financial Services | ₹276.69 Cr | 18.41% |
| Consumer Cyclical | ₹239.58 Cr | 15.95% |
| Healthcare | ₹179.48 Cr | 11.95% |
| Basic Materials | ₹131.85 Cr | 8.78% |
| Technology | ₹127.43 Cr | 8.48% |
| Real Estate | ₹54.64 Cr | 3.64% |
| Communication Services | ₹46.74 Cr | 3.11% |
| Energy | ₹42.12 Cr | 2.80% |
| Consumer Defensive | ₹41.24 Cr | 2.74% |
| Utilities | ₹32 Cr | 2.13% |
Risk & Performance Ratios
Standard Deviation
This fund
15.53%
Cat. avg.
15.60%
Lower the better
Sharpe Ratio
This fund
0.81
Cat. avg.
0.99
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.63
Higher the better
Fund Managers
PD
Pratik Dharmshi
Since December 2024
Gaurav Chopra
Since January 2023
Additional Scheme Detailsas of 31st July 2025
ISIN INF582M01GI3 | Expense Ratio 0.69% | Exit Load 1.00% | Fund Size ₹1,503 Cr | Age 5 years 5 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark BSE 150 MidCapTR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Mid-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Bank of India Mid Cap Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| Bank of India Mid Cap Fund Regular Growth Very High Risk | - | 1.0% | - | - |
| Kotak Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹2.44 Cr | - |
| Helios Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹192.84 Cr | - |
| Helios Mid Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹192.84 Cr | - |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹494.64 Cr | -3.3% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹87.70 Cr | -7.3% |
| Zerodha Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹98.62 Cr | -2.8% |
| LIC MF Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹713.23 Cr | -3.9% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹94.47 Cr | -3.4% |
| UTI Nifty Midcap 150 ETF Very High Risk | 0.3% | - | ₹9.93 Cr | -3.3% |
| Invesco India Mid Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹7801.80 Cr | 9.4% |
| HSBC Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹11845.25 Cr | -0.3% |
| Canara Robeco Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3132.66 Cr | 0.6% |
| Canara Robeco Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3132.66 Cr | 1.9% |
| ICICI Prudential Midcap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹6654.40 Cr | 0.4% |
| Nippon India Growth Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹38581.28 Cr | 0.7% |
| Edelweiss Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹11026.93 Cr | 1.8% |
| Invesco India Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹7801.80 Cr | 10.7% |
| Kotak Emerging Equity Scheme Direct Growth Very High Risk | 0.4% | 1.0% | ₹57375.20 Cr | 2.6% |
| JM Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1425.88 Cr | -5.5% |
| JM Midcap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1425.88 Cr | -3.9% |
| Mirae Asset Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹1116.91 Cr | -3.3% |
| DSP Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹19330.78 Cr | -2.8% |
| Kotak Emerging Equity Scheme Regular Growth Very High Risk | 1.4% | 1.0% | ₹57375.20 Cr | 1.6% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹79.99 Cr | 36.3% |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹424.94 Cr | 26.8% |
| HDFC Mid-Cap Opportunities Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹83847.39 Cr | 1.4% |
| Nippon India ETF Nifty Midcap 150 Very High Risk | 0.2% | - | ₹2385.38 Cr | -3.5% |
| UTI Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11822.41 Cr | -5.8% |
| Axis Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹31383.93 Cr | 0.5% |
| HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹83847.39 Cr | 2.1% |
| Aditya Birla Sun Life Mid Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹6105.89 Cr | -2.5% |
| Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2183.48 Cr | -3.9% |
| SBI Magnum Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹22546.50 Cr | -5.7% |
| Sundaram Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12595.54 Cr | 0.5% |
| Tata Mid Cap Growth Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹4984.23 Cr | -4.2% |
| Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 2.1% | 1.0% | ₹130.10 Cr | -7.5% |
| DSP Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹19330.78 Cr | -1.8% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹8778.42 Cr | -15.2% |
| Franklin India Prima Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12540.39 Cr | -1.4% |
| Motilal Oswal Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹693.47 Cr | -3.7% |
| Union Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1502.53 Cr | -0.8% |
| Union Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1502.53 Cr | 0.6% |
| Edelweiss Mid Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11026.93 Cr | 0.5% |
| Motilal Oswal Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹33608.53 Cr | 3.6% |
| LIC MF Midcap Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹337.69 Cr | -6.9% |
| LIC MF Midcap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹337.69 Cr | -5.9% |
| Kotak Nifty Midcap 50 ETF Very High Risk | 0.1% | - | ₹71.44 Cr | -3.2% |
| Aditya Birla Sun Life Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6105.89 Cr | -3.3% |
About the AMC
Union Mutual Fund
Total AUM
₹21,581 Cr
Address
Unit 802, 8th Floor, Tower ‘A’, Mumbai, 400013
Other Funds by Union Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Union Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹767.41 Cr | - |
| Union Income Plus Arbitrage Active FOF Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹153.80 Cr | - |
| Union Children's Fund Direct Growth Very High Risk | 1.3% | 0.0% | ₹73.07 Cr | 0.9% |
| Union Innovation & Opportunities Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1015.12 Cr | 3.4% |
| Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth Moderate Risk | - | 0.0% | ₹25.17 Cr | 7.4% |
| Union Small Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1681.61 Cr | -1.9% |
| Union Hybrid Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹661.64 Cr | 2.0% |
| Union Medium Duration Fund Direct Growth Moderate Risk | 0.6% | 1.0% | ₹80.25 Cr | 8.2% |
| Union Value Discovery Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹333.36 Cr | -2.3% |
| Union Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1165.36 Cr | -1.6% |
| Union Balanced Advantage Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1371.61 Cr | 1.9% |
| Union Equity Savings Fund Direct Growth Moderate Risk | 1.5% | 1.0% | ₹154.66 Cr | 2.9% |
| Union Arbitrage Fund Direct Growth Low Risk | 0.5% | 0.0% | ₹305.99 Cr | 7.1% |
| Union Tax Saver (ELSS) Fund Direct Growth Very High Risk | 1.4% | 0.0% | ₹908.22 Cr | -0.6% |
| Union Dynamic Bond Fund Direct Growth Moderate Risk | 1.3% | 0.0% | ₹108.22 Cr | 4.2% |
| Union Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹2344.43 Cr | -1.0% |
| Union Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹5837.62 Cr | 7.0% |
| Union Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1502.53 Cr | 0.6% |
| Union Gilt Fund Direct Growth Moderate Risk | 0.7% | 0.0% | ₹134.59 Cr | 3.0% |
| Union Largecap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹452.75 Cr | -2.6% |
| Union Retirement Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹175.24 Cr | -0.1% |
| Union Corporate Bond Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹489.97 Cr | 8.5% |
| Union Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹355.57 Cr | 6.2% |
| Union Focused Fund Direct Growth Very High Risk | 1.5% | 1.0% | ₹421.67 Cr | 0.4% |
| Union Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹173.63 Cr | 7.7% |
| Union Large & Midcap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹887.44 Cr | -0.2% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Union Midcap Fund Direct Growth?
The NAV of Union Midcap Fund Direct Growth, as of 01-Sep-2025, is ₹51.45.
What are the returns of Union Midcap Fund Direct Growth?
The fund has generated 0.61% over the last 1 year and 20.10% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Union Midcap Fund Direct Growth?
The fund's allocation of assets is distributed as 97.25% in equities, 0.05% in bonds, and 2.70% in cash and cash equivalents.
Who manages the Union Midcap Fund Direct Growth?
The fund managers responsible for Union Midcap Fund Direct Growth are:-
- Pratik Dharmshi
- Gaurav Chopra
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
©2021-2025 Dezerv. All Rights Reserved
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Get your portfolio reviewed by experts
