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41251
41236
Union Midcap Fund - Direct (G)
21.34
11.66
20.12
-2.40
4.46
2.54
1.51
31.42
7
2.5
20.12
Union Midcap Fund - Direct (G)
2.33
18.42
1.19
3.5
5 Years

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  • NAV

    53.43

    15 May 2026

  • -0.34%

     1 Day

  • 21.34%

    3Y CAGR returns

Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only. Returns may differ due to expense ratio differences.
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  • ₹ 500

    Min SIP

  • ₹ 1000

    Min Lumpsum

  • 1.44%

    Expense Ratio

  • 3

     Rating

  • 1,705 Cr

    Fund Size

  • 6 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 15 May 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 11.66%
  • 21.34%
  • 20.12%
  • 31.42

By Holding By Sector By Asset
4.14%
3.14%
2.91%
2.80%
2.66%
84.35%
View All

  • 11.97Alpha
  • 4.81SD
  • 0.99Beta
  • 0.75Sharpe

Exit Load & Tax Implication

  • Exit Load
  • 1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.
  • Tax implication
  • Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.

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. However, there is no assurance that the Investment Objective of the Scheme will be achieved.

Fund Managers

Gaurav Chopra

Risk-o-meter

Low Low to
moderate Moderate Moderately
High High Very
High

  • Address :
  • Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
    • Contact :
    • +91022-67483300
    • Email ID :
    • investorcare@unionmf.com

Other Calculators

FAQs

Union Midcap Fund - Direct (G) has delivered 44.71% since inception

The NAV of Union Midcap Fund - Direct (G) is ₹49.02 as of 15 May 2026

The expense ratio of Union Midcap Fund - Direct (G) is 1.44 % as of 15 May 2026

The AUM of Union Midcap Fund - Direct (G) 1182.65 CR as of 15 May 2026

The minimum SIP amount of Union Midcap Fund - Direct (G) is 500

The top stock holdings of Union Midcap Fund - Direct (G) are

  1. Federal Bank - 4.14%
  2. Max Financial - 3.14%
  3. Fortis Health. - 2.91%
  4. L&T Finance Ltd - 2.80%
  5. Nippon Life Ind. - 2.66%

The top sectors Union Midcap Fund - Direct (G) has invested in are

  1. Auto Components - 11.27%
  2. Consumer Durables - 8.07%
  3. Industrial Products - 7.31%
  4. Finance - 7.23%
  5. Electrical Equipments - 6.68%

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