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சென்செக்ஸ்
73,249.39
▼ -0.62%
நிஃப்டி
22,687.65
▼ -0.54%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 111.91
USD
₹ 94.84
சென்செக்ஸ்
73,249.39
▼ -0.62%
நிஃப்டி
22,687.65
▼ -0.54%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 111.91
USD
₹ 94.84
Union Midcap Fund - Direct Plan
3 Year Absolute Returns
50.17% ↑
NAV (₹) on 21 Oct 2026
53.10
1 Day NAV Change
-1.70%
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
₹ 1,905.76 Cr.
Benchmark
Nifty Midcap 100 Total Return
Expense Ratio
1.11%
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
₹ 1,905.76 Cr
Equity
98.1%
Debt
0.07%
Money Market & Cash
1.95%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 8.55% |
| Finance - Banks - Private Sector | 8.48% |
| IT Consulting & Software | 6.04% |
| Chemicals - Speciality | 4.10% |
| Finance & Investments | 3.95% |
| Exchange Platform | 3.92% |
| Realty | 3.79% |
| Financial Technologies (Fintech) | 3.51% |
| Non-Banking Financial Company (NBFC) | 3.08% |
| Consumer Electronics | 3.05% |
| Hospitals & Medical Services | 2.68% |
| Forgings | 2.53% |
| Power - Transmission/Equipment | 2.38% |
| Finance - Mutual Funds | 2.19% |
| Engineering - Heavy | 2.12% |
| Treps/Reverse Repo | 1.95% |
| Chemicals - Others | 1.76% |
| Internet & Catalogue Retail | 1.76% |
| Industrial Explosives | 1.75% |
| Power - Generation/Distribution | 1.74% |
| Auto Ancl - Electrical | 1.72% |
| Telecom Services | 1.71% |
| Edible Oils & Solvent Extraction | 1.71% |
| Steel - Tubes/Pipes | 1.68% |
| Port & Port Services | 1.68% |
| Steel - Sponge Iron | 1.65% |
| E-Commerce/E-Retail | 1.52% |
| Auto Ancl - Susp. & Braking - Others | 1.35% |
| Cycles & Accessories | 1.22% |
| Engines | 1.08% |
| Auto Ancl - Others | 1.05% |
| Electric Equipment - General | 0.99% |
| Bearings | 0.99% |
| Auto Ancl - Shock Absorber | 0.98% |
| Domestic Appliances | 0.92% |
| Castings/Foundry | 0.92% |
| Cables - Power/Others | 0.89% |
| Logistics - Warehousing/Supply Chain/Others | 0.86% |
| Abrasives And Grinding Wheels | 0.80% |
| Paints/Varnishes | 0.80% |
| Auto - LCVs/HCVs | 0.76% |
| Non-Alcoholic Beverages | 0.76% |
| Textiles - Readymade Apparels | 0.74% |
| Aerospace & Defense | 0.64% |
| Lenses/Optical Care | 0.63% |
| Finance - Banks - Public Sector | 0.57% |
| Cement | 0.54% |
| Finance - Life Insurance | 0.48% |
| Refineries | 0.43% |
| Retail - Departmental Stores | 0.33% |
| Textiles - Spinning - Cotton Blended | 0.32% |
| Treasury Bill | 0.07% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| One 97 Communications Ltd. | 3.10% | ₹ 58.99 | Financial Technologies (Fintech) |
| The Federal Bank Ltd. | 3.04% | ₹ 57.92 | Finance - Banks - Private Sector |
| Multi Commodity Exchange of India Ltd. | 2.90% | ₹ 55.24 | Exchange Platform |
| Max Financial Services Ltd. | 2.59% | ₹ 49.40 | Finance & Investments |
| IPCA Laboratories Ltd. | 2.49% | ₹ 47.47 | Pharmaceuticals |
| GE Vernova T&D India Ltd. | 2.38% | ₹ 45.44 | Power - Transmission/Equipment |
| Nippon Life India Asset Management Ltd. | 2.19% | ₹ 41.68 | Finance - Mutual Funds |
| Fortis Healthcare Ltd. | 2.18% | ₹ 41.63 | Hospitals & Medical Services |
| Bharat Heavy Electricals Ltd. | 2.12% | ₹ 40.36 | Engineering - Heavy |
| Ajanta Pharma Ltd. | 2.08% | ₹ 39.57 | Pharmaceuticals |
| Mphasis Ltd. | 2.04% | ₹ 38.87 | IT Consulting & Software |
| Coforge Ltd. | 2.01% | ₹ 38.27 | IT Consulting & Software |
| The Phoenix Mills Ltd. | 2.00% | ₹ 38.05 | Realty |
| TREPS | 1.95% | ₹ 37.14 | Others |
| Apar Industries Ltd. | 1.87% | ₹ 35.71 | Chemicals - Speciality |
| Sona Blw Precision Forgings Ltd. | 1.80% | ₹ 34.36 | Forgings |
| Prestige Estates Projects Ltd. | 1.79% | ₹ 34.12 | Realty |
| Info Edge (India) Ltd. | 1.76% | ₹ 33.63 | Internet & Catalogue Retail |
| Solar Industries India Ltd. | 1.75% | ₹ 33.35 | Industrial Explosives |
| JSW Energy Ltd. | 1.74% | ₹ 33.25 | Power - Generation/Distribution |
| UNO Minda Ltd. | 1.72% | ₹ 32.79 | Auto Ancl - Electrical |
| Bharti Hexacom Ltd. | 1.71% | ₹ 32.64 | Telecom Services |
| Marico Ltd. | 1.71% | ₹ 32.51 | Edible Oils & Solvent Extraction |
| LG Electronics India Ltd. | 1.68% | ₹ 32.04 | Consumer Electronics |
| APL Apollo Tubes Ltd. | 1.68% | ₹ 32.02 | Steel - Tubes/Pipes |
| JSW Infrastructure Ltd. | 1.68% | ₹ 32.01 | Port & Port Services |
| Jindal Steel Ltd. | 1.65% | ₹ 31.42 | Steel - Sponge Iron |
| Ujjivan Small Finance Bank Ltd. | 1.62% | ₹ 30.89 | Finance - Banks - Private Sector |
| Shriram Finance Ltd. | 1.61% | ₹ 30.59 | Non-Banking Financial Company (NBFC) |
| Axis Bank Ltd. | 1.53% | ₹ 29.11 | Finance - Banks - Private Sector |
| Sai Life Sciences Ltd. | 1.49% | ₹ 28.42 | Pharmaceuticals |
| L&T Finance Ltd. | 1.47% | ₹ 27.97 | Non-Banking Financial Company (NBFC) |
| SRF Ltd. | 1.47% | ₹ 28.08 | Chemicals - Others |
| RBL Bank Ltd. | 1.42% | ₹ 27.11 | Finance - Banks - Private Sector |
| Dixon Technologies (India) Ltd. | 1.37% | ₹ 26.18 | Consumer Electronics |
| Aditya Birla Capital Ltd. | 1.36% | ₹ 26.01 | Finance & Investments |
| ZF Commercial Vehicle Control Systems India Ltd. | 1.35% | ₹ 25.67 | Auto Ancl - Susp. & Braking - Others |
| Billionbrains Garage Ventures Ltd. | 1.23% | ₹ 23.45 | IT Consulting & Software |
| Tube Investments of India Ltd. | 1.22% | ₹ 23.24 | Cycles & Accessories |
| Aether Industries Ltd. | 1.18% | ₹ 22.46 | Chemicals - Speciality |
| Cummins India Ltd. | 1.08% | ₹ 20.66 | Engines |
| Aarti Industries Ltd. | 1.05% | ₹ 19.98 | Chemicals - Speciality |
| Endurance Technologies Ltd. | 1.05% | ₹ 19.94 | Auto Ancl - Others |
| BSE Ltd. | 1.02% | ₹ 19.46 | Exchange Platform |
| Acutaas Chemicals Ltd. | 1.00% | ₹ 19.06 | Pharmaceuticals |
| CG Power and Industrial Solutions Ltd. | 0.99% | ₹ 18.91 | Electric Equipment - General |
| Schaeffler India Ltd. | 0.99% | ₹ 18.85 | Bearings |
| Gabriel India Ltd. | 0.98% | ₹ 18.65 | Auto Ancl - Shock Absorber |
| Amber Enterprises India Ltd. | 0.92% | ₹ 17.59 | Domestic Appliances |
| AIA Engineering Ltd. | 0.92% | ₹ 17.44 | Castings/Foundry |
| KEI Industries Ltd. | 0.89% | ₹ 17.06 | Cables - Power/Others |
| AU Small Finance Bank Ltd. | 0.87% | ₹ 16.53 | Finance - Banks - Private Sector |
| Delhivery Ltd. | 0.86% | ₹ 16.43 | Logistics - Warehousing/Supply Chain/Others |
| CarTrade Tech Ltd. | 0.86% | ₹ 16.41 | E-Commerce/E-Retail |
| Grindwell Norton Ltd. | 0.80% | ₹ 15.32 | Abrasives And Grinding Wheels |
| Berger Paints India Ltd. | 0.80% | ₹ 15.20 | Paints/Varnishes |
| Varun Beverages Ltd. | 0.76% | ₹ 14.52 | Non-Alcoholic Beverages |
| Persistent Systems Ltd. | 0.76% | ₹ 14.52 | IT Consulting & Software |
| Tata Motors Ltd. | 0.76% | ₹ 14.44 | Auto - LCVs/HCVs |
| Zydus Lifesciences Ltd. | 0.75% | ₹ 14.26 | Pharmaceuticals |
| Aurobindo Pharma Ltd. | 0.74% | ₹ 14.15 | Pharmaceuticals |
| Gokaldas Exports Ltd. | 0.74% | ₹ 14.02 | Textiles - Readymade Apparels |
| Bharat Forge Ltd. | 0.73% | ₹ 13.95 | Forgings |
| Data Patterns (India) Ltd. | 0.64% | ₹ 12.29 | Aerospace & Defense |
| Lenskart Solutions Ltd. | 0.63% | ₹ 12.02 | Lenses/Optical Care |
| Indian Bank | 0.57% | ₹ 10.93 | Finance - Banks - Public Sector |
| JK Cement Ltd. | 0.54% | ₹ 10.21 | Cement |
| Manipal Health Enterprises Ltd | 0.50% | ₹ 9.48 | Hospitals & Medical Services |
| HDFC Life Insurance Company Ltd. | 0.48% | ₹ 9.12 | Finance - Life Insurance |
| FSN E-Commerce Ventures Ltd. | 0.43% | ₹ 8.23 | E-Commerce/E-Retail |
| Hindustan Petroleum Corporation Ltd. | 0.43% | ₹ 8.17 | Refineries |
| PB Fintech Ltd. | 0.41% | ₹ 7.81 | Financial Technologies (Fintech) |
| Vishal Mega Mart Ltd. | 0.33% | ₹ 6.25 | Retail - Departmental Stores |
| K.P.R. Mill Ltd. | 0.32% | ₹ 6.07 | Textiles - Spinning - Cotton Blended |
| Navin Fluorine International Ltd. | 0.29% | ₹ 5.58 | Chemicals - Others |
| Swiggy Ltd. | 0.23% | ₹ 4.31 | E-Commerce/E-Retail |
| 91 Day Treasury Bills | 0.04% | ₹ 0.77 | Others |
| 91 Day Treasury Bills | 0.03% | ₹ 0.48 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 6.12% | 0.34% | 2.77% | 14.51% |
| Category returns | 1.50% | -2.78% | -1.32% | 31.58% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Invesco India Midcap Fund - Direct Plan
Diversified
Direct
|
₹221.19 | -1.60% | 75.38% | 117.58% | ₹15,749 | 0.78% |
Very High
|
|
HSBC Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹497.78 | 8.55% | 75.32% | 115.56% | ₹16,800 | 1.15% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹21.93 | 4.30% | 70.22% | 0.00% | ₹7,540 | 0.95% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹21.93 | 4.30% | 70.22% | 0.00% | ₹7,540 | 0.95% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹21.93 | 4.30% | 70.22% | 0.00% | ₹7,540 | 0.95% |
Very High
|
|
HSBC Midcap Fund
MidsmallCap
Regular
|
₹434.60 | 7.40% | 69.82% | 104.26% | ₹16,800 | 2.21% |
Very High
|
|
Invesco India Midcap Fund
Diversified
Regular
|
₹181.38 | -2.72% | 69.15% | 104.16% | ₹15,749 | 1.88% |
Very High
|
|
Edelweiss Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹87.14 | -1.02% | 66.56% | 99.06% | ₹19,230 | 0.68% |
Very High
|
|
Edelweiss Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹87.14 | -1.02% | 66.56% | 99.06% | ₹19,230 | 0.68% |
Very High
|
|
Edelweiss Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹119.51 | -1.02% | 66.56% | 109.05% | ₹19,230 | 0.68% |
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 Innovation & Opportunities Fund - Direct Plan
Sector
Direct
|
₹15.70 | 2.75% | 57.79% | 0.00% | ₹1,307 | 1.01% |
Very High
|
|
Union Innovation & Opportunities Fund
Sector
Regular
|
₹15 | 1.28% | 51.06% | 0.00% | ₹1,307 | 2.37% |
Very High
|
|
Union Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹53.10 | 0.34% | 50.17% | 85.86% | ₹1,906 | 1.11% |
Very High
|
|
Union Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹53.10 | 0.34% | 50.17% | 85.86% | ₹1,906 | 1.11% |
Very High
|
|
Union Small Cap Fund - Direct Plan
Diversified
Direct
|
₹62.78 | 12.91% | 48.56% | 106.38% | ₹2,732 | 1.09% |
Very High
|
|
Union Innovation & Opportunities Fund - Direct Plan
Sector
Direct
|
₹14.60 | -4.45% | 46.73% | 0.00% | ₹1,307 | 1.01% |
Very High
|
|
Union Innovation & Opportunities Fund - Direct Plan
Sector
Direct
|
₹14.60 | -4.45% | 46.73% | 0.00% | ₹1,307 | 1.01% |
Very High
|
|
Union Multicap Fund - Direct Plan
Balanced
Direct
|
₹17.46 | 2.95% | 45.86% | 0.00% | ₹1,516 | 1.41% |
Very High
|
|
Union Multicap Fund - Direct Plan
Balanced
Direct
|
₹17.46 | 2.95% | 45.86% | 0.00% | ₹1,516 | 1.41% |
Very High
|
|
Union Multicap Fund - Direct Plan
Balanced
Direct
|
₹17.46 | 2.95% | 45.86% | 0.00% | ₹1,516 | 1.41% |
Very High
|
FAQs
What is the current NAV of Union Midcap Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Union Midcap Fund - Direct Plan IDCW is ₹53.10 as of 21 Oct 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?
The Assets Under Management (AUM) of Union Midcap Fund - Direct Plan IDCW is ₹1,905.76 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?
Union Midcap Fund - Direct Plan IDCW has delivered returns of 0.34% (1 Year), 14.51% (3 Year), 13.20% (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?
Union Midcap Fund - Direct Plan IDCW 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?
The minimum lumpsum investment required for Union Midcap Fund - Direct Plan IDCW 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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