Fund Overview
Fund Size
₹1,313 Cr
Expense Ratio
0.64%
ISIN
INF582M01GI3
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
30 Mar 2020
About this fund
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹45.43, Assets Under Management (AUM) of 1312.88 Crores, and an expense ratio of 0.64%.
- Union Midcap Fund Direct Growth has given a CAGR return of 33.94% since inception.
- The fund's asset allocation comprises around 97.59% in equities, 0.00% in debts, and 2.41% 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
+8.61%
+7.36% (Cat Avg.)
3 Years
+17.28%
+17.86% (Cat Avg.)
5 Years
+31.44%
+29.08% (Cat Avg.)
Since Inception
+33.94%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹1,281.21 Cr | 97.59% |
| Others | ₹31.67 Cr | 2.41% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| The Federal Bank Ltd | Equity | ₹51.7 Cr | 3.94% |
| Treps | Cash - Repurchase Agreement | ₹41.13 Cr | 3.13% |
| Voltas Ltd | Equity | ₹35.76 Cr | 2.72% |
| Max Financial Services Ltd | Equity | ₹33.43 Cr | 2.55% |
| Mphasis Ltd | Equity | ₹33.1 Cr | 2.52% |
| Coromandel International Ltd | Equity | ₹32.23 Cr | 2.45% |
| Indian Hotels Co Ltd | Equity | ₹30.84 Cr | 2.35% |
| Coforge Ltd | Equity | ₹30.77 Cr | 2.34% |
| Dixon Technologies (India) Ltd | Equity | ₹29.27 Cr | 2.23% |
| Fortis Healthcare Ltd | Equity | ₹27.58 Cr | 2.10% |
| Bharti Hexacom Ltd | Equity | ₹27.47 Cr | 2.09% |
| JK Cement Ltd | Equity | ₹27.23 Cr | 2.07% |
| Suzlon Energy Ltd | Equity | ₹27.2 Cr | 2.07% |
| Ipca Laboratories Ltd | Equity | ₹25.72 Cr | 1.96% |
| Phoenix Mills Ltd | Equity | ₹25.53 Cr | 1.94% |
| Indian Bank | Equity | ₹25.37 Cr | 1.93% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹25.24 Cr | 1.92% |
| Shriram Finance Ltd | Equity | ₹25.22 Cr | 1.92% |
| Jindal Steel & Power Ltd | Equity | ₹24.8 Cr | 1.89% |
| Info Edge (India) Ltd | Equity | ₹23.9 Cr | 1.82% |
| UNO Minda Ltd | Equity | ₹22.73 Cr | 1.73% |
| Abbott India Ltd | Equity | ₹22.24 Cr | 1.69% |
| Lupin Ltd | Equity | ₹22.12 Cr | 1.68% |
| CG Power & Industrial Solutions Ltd | Equity | ₹21.41 Cr | 1.63% |
| Persistent Systems Ltd | Equity | ₹21.38 Cr | 1.63% |
| Solar Industries India Ltd | Equity | ₹20.93 Cr | 1.59% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹20.8 Cr | 1.58% |
| Hindustan Petroleum Corp Ltd | Equity | ₹20.43 Cr | 1.56% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹20.1 Cr | 1.53% |
| BSE Ltd | Equity | ₹20 Cr | 1.52% |
| JSW Energy Ltd | Equity | ₹19.86 Cr | 1.51% |
| APL Apollo Tubes Ltd | Equity | ₹19.69 Cr | 1.50% |
| Bharat Electronics Ltd | Equity | ₹19.55 Cr | 1.49% |
| InterGlobe Aviation Ltd | Equity | ₹19.46 Cr | 1.48% |
| Ceat Ltd | Equity | ₹18.89 Cr | 1.44% |
| Marico Ltd | Equity | ₹18.78 Cr | 1.43% |
| Supreme Industries Ltd | Equity | ₹18.68 Cr | 1.42% |
| GE Vernova T&D India Ltd | Equity | ₹18.6 Cr | 1.42% |
| PB Fintech Ltd | Equity | ₹18.08 Cr | 1.38% |
| L&T Technology Services Ltd | Equity | ₹17.62 Cr | 1.34% |
| KEC International Ltd | Equity | ₹17.48 Cr | 1.33% |
| Quess Corp Ltd | Equity | ₹16.41 Cr | 1.25% |
| Muthoot Finance Ltd | Equity | ₹16.25 Cr | 1.24% |
| TVS Motor Co Ltd | Equity | ₹15.6 Cr | 1.19% |
| Emami Ltd | Equity | ₹14.96 Cr | 1.14% |
| SRF Ltd | Equity | ₹14.24 Cr | 1.08% |
| JSW Infrastructure Ltd | Equity | ₹14.09 Cr | 1.07% |
| Navin Fluorine International Ltd | Equity | ₹13.83 Cr | 1.05% |
| Gokaldas Exports Ltd | Equity | ₹13.57 Cr | 1.03% |
| Jubilant Foodworks Ltd | Equity | ₹13.17 Cr | 1.00% |
| Aurobindo Pharma Ltd | Equity | ₹13.05 Cr | 0.99% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹12.93 Cr | 0.98% |
| Endurance Technologies Ltd | Equity | ₹12.88 Cr | 0.98% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹12.58 Cr | 0.96% |
| Vishal Mega Mart Ltd | Equity | ₹11.77 Cr | 0.90% |
| Cummins India Ltd | Equity | ₹11.12 Cr | 0.85% |
| Awfis Space Solutions Ltd | Equity | ₹10.87 Cr | 0.83% |
| Greenply Industries Ltd | Equity | ₹10.54 Cr | 0.80% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹10.48 Cr | 0.80% |
| Net Receivable / Payable | Cash - Collateral | ₹-9.95 Cr | 0.76% |
| Campus Activewear Ltd | Equity | ₹9.81 Cr | 0.75% |
| Schaeffler India Ltd | Equity | ₹9.57 Cr | 0.73% |
| JK Lakshmi Cement Ltd | Equity | ₹9.51 Cr | 0.72% |
| Trent Ltd | Equity | ₹8.98 Cr | 0.68% |
| Aadhar Housing Finance Ltd | Equity | ₹8.85 Cr | 0.67% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹7.94 Cr | 0.60% |
| Power Finance Corp Ltd | Equity | ₹7.04 Cr | 0.54% |
| 182 DTB 05062025 | Bond - Gov't/Treasury | ₹0.49 Cr | 0.04% |
Allocation By Market Cap (Equity)
Large Cap Stocks
14.10%
Mid Cap Stocks
68.55%
Small Cap Stocks
14.94%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹244.47 Cr | 18.62% |
| Financial Services | ₹231.44 Cr | 17.63% |
| Industrials | ₹209.12 Cr | 15.93% |
| Basic Materials | ₹169.23 Cr | 12.89% |
| Healthcare | ₹143.89 Cr | 10.96% |
| Technology | ₹132.14 Cr | 10.06% |
| Communication Services | ₹51.36 Cr | 3.91% |
| Consumer Defensive | ₹33.73 Cr | 2.57% |
| Real Estate | ₹25.53 Cr | 1.94% |
| Energy | ₹20.43 Cr | 1.56% |
| Utilities | ₹19.86 Cr | 1.51% |
Risk & Performance Ratios
Standard Deviation
This fund
16.85%
Cat. avg.
16.94%
Lower the better
Sharpe Ratio
This fund
0.70
Cat. avg.
0.72
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.18
Higher the better
Fund Managers
Pratik Dharmshi
Since December 2024
Gaurav Chopra
Since January 2023
Additional Scheme Detailsas of 31st March 2025
ISIN INF582M01GI3 | Expense Ratio 0.64% | Exit Load 1.00% | Fund Size ₹1,313 Cr | Age 5 years | 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  |
|---|---|---|---|---|
| Kotak Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹0.82 Cr | - |
| Helios Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹57.09 Cr | - |
| Helios Mid Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹57.09 Cr | - |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹412.20 Cr | 6.8% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹76.76 Cr | 6.8% |
| Zerodha Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹53.36 Cr | - |
| LIC MF Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹640.82 Cr | 7.1% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹75.63 Cr | 6.7% |
| UTI Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹8.87 Cr | 6.8% |
| Invesco India Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹5779.32 Cr | 18.4% |
About the AMC
Union Mutual Fund
Total AUM
₹38,926 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 Children's Fund Direct Growth Very High Risk | 1.3% | 0.0% | ₹61.87 Cr | 10.1% |
| Union Innovation & Opportunities Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹854.34 Cr | 12.7% |
| Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth Moderate Risk | - | 0.0% | ₹25.17 Cr | 8.1% |
| Union Small Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1444.06 Cr | 4.4% |
| Union Hybrid Equity Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹618.56 Cr | 8.4% |
| 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 | 1.1% | 1.0% | ₹292.17 Cr | 8.2% |
| Union Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1041.99 Cr | 7.6% |
| Union Balanced Advantage Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1365.41 Cr | 7.6% |
| Union Equity Savings Fund Direct Growth Moderate Risk | 1.5% | 1.0% | ₹135.91 Cr | 6.6% |
| Union Arbitrage Fund Direct Growth Low Risk | 0.5% | 0.0% | ₹302.61 Cr | 7.8% |
| Union Tax Saver (ELSS) Fund Direct Growth Very High Risk | 1.4% | 0.0% | ₹860.04 Cr | 5.9% |
| Union Dynamic Bond Fund Direct Growth Moderate Risk | 1.3% | 1.0% | ₹77.84 Cr | 11.4% |
| Union Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹2158.70 Cr | 6.7% |
| Union Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹3206.36 Cr | 7.4% |
| Union Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1312.88 Cr | 8.6% |
| Union Gilt Fund Direct Growth Moderate Risk | 0.7% | 0.0% | ₹128.97 Cr | 11.6% |
| Union Largecap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹431.77 Cr | 4.1% |
| Union Retirement Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹154.84 Cr | 8.1% |
| Union Corporate Bond Fund Direct Growth Moderate Risk | 0.4% | 1.0% | ₹319.94 Cr | 9.8% |
| Union Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹252.95 Cr | 6.6% |
| Union Focused Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹389.30 Cr | 4.4% |
| Union Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹167.35 Cr | 7.8% |
| Union Large & Midcap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹807.41 Cr | 7.2% |
Risk Level
Your principal amount will be at Very High Risk
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- Pratik Dharmshi
- Gaurav Chopra
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NAV (17-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹1,313 Cr
Expense Ratio
0.64%
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
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹45.43, Assets Under Management (AUM) of 1312.88 Crores, and an expense ratio of 0.64%.
- Union Midcap Fund Direct Growth has given a CAGR return of 33.94% since inception.
- The fund's asset allocation comprises around 97.59% in equities, 0.00% in debts, and 2.41% 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
+8.61%
+7.36% (Cat Avg.)
3 Years
+17.28%
+17.86% (Cat Avg.)
5 Years
+31.44%
+29.08% (Cat Avg.)
Since Inception
+33.94%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹1,281.21 Cr | 97.59% |
| Others | ₹31.67 Cr | 2.41% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| The Federal Bank Ltd | Equity | ₹51.7 Cr | 3.94% |
| Treps | Cash - Repurchase Agreement | ₹41.13 Cr | 3.13% |
| Voltas Ltd | Equity | ₹35.76 Cr | 2.72% |
| Max Financial Services Ltd | Equity | ₹33.43 Cr | 2.55% |
| Mphasis Ltd | Equity | ₹33.1 Cr | 2.52% |
| Coromandel International Ltd | Equity | ₹32.23 Cr | 2.45% |
| Indian Hotels Co Ltd | Equity | ₹30.84 Cr | 2.35% |
| Coforge Ltd | Equity | ₹30.77 Cr | 2.34% |
| Dixon Technologies (India) Ltd | Equity | ₹29.27 Cr | 2.23% |
| Fortis Healthcare Ltd | Equity | ₹27.58 Cr | 2.10% |
| Bharti Hexacom Ltd | Equity | ₹27.47 Cr | 2.09% |
| JK Cement Ltd | Equity | ₹27.23 Cr | 2.07% |
| Suzlon Energy Ltd | Equity | ₹27.2 Cr | 2.07% |
| Ipca Laboratories Ltd | Equity | ₹25.72 Cr | 1.96% |
| Phoenix Mills Ltd | Equity | ₹25.53 Cr | 1.94% |
| Indian Bank | Equity | ₹25.37 Cr | 1.93% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹25.24 Cr | 1.92% |
| Shriram Finance Ltd | Equity | ₹25.22 Cr | 1.92% |
| Jindal Steel & Power Ltd | Equity | ₹24.8 Cr | 1.89% |
| Info Edge (India) Ltd | Equity | ₹23.9 Cr | 1.82% |
| UNO Minda Ltd | Equity | ₹22.73 Cr | 1.73% |
| Abbott India Ltd | Equity | ₹22.24 Cr | 1.69% |
| Lupin Ltd | Equity | ₹22.12 Cr | 1.68% |
| CG Power & Industrial Solutions Ltd | Equity | ₹21.41 Cr | 1.63% |
| Persistent Systems Ltd | Equity | ₹21.38 Cr | 1.63% |
| Solar Industries India Ltd | Equity | ₹20.93 Cr | 1.59% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹20.8 Cr | 1.58% |
| Hindustan Petroleum Corp Ltd | Equity | ₹20.43 Cr | 1.56% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹20.1 Cr | 1.53% |
| BSE Ltd | Equity | ₹20 Cr | 1.52% |
| JSW Energy Ltd | Equity | ₹19.86 Cr | 1.51% |
| APL Apollo Tubes Ltd | Equity | ₹19.69 Cr | 1.50% |
| Bharat Electronics Ltd | Equity | ₹19.55 Cr | 1.49% |
| InterGlobe Aviation Ltd | Equity | ₹19.46 Cr | 1.48% |
| Ceat Ltd | Equity | ₹18.89 Cr | 1.44% |
| Marico Ltd | Equity | ₹18.78 Cr | 1.43% |
| Supreme Industries Ltd | Equity | ₹18.68 Cr | 1.42% |
| GE Vernova T&D India Ltd | Equity | ₹18.6 Cr | 1.42% |
| PB Fintech Ltd | Equity | ₹18.08 Cr | 1.38% |
| L&T Technology Services Ltd | Equity | ₹17.62 Cr | 1.34% |
| KEC International Ltd | Equity | ₹17.48 Cr | 1.33% |
| Quess Corp Ltd | Equity | ₹16.41 Cr | 1.25% |
| Muthoot Finance Ltd | Equity | ₹16.25 Cr | 1.24% |
| TVS Motor Co Ltd | Equity | ₹15.6 Cr | 1.19% |
| Emami Ltd | Equity | ₹14.96 Cr | 1.14% |
| SRF Ltd | Equity | ₹14.24 Cr | 1.08% |
| JSW Infrastructure Ltd | Equity | ₹14.09 Cr | 1.07% |
| Navin Fluorine International Ltd | Equity | ₹13.83 Cr | 1.05% |
| Gokaldas Exports Ltd | Equity | ₹13.57 Cr | 1.03% |
| Jubilant Foodworks Ltd | Equity | ₹13.17 Cr | 1.00% |
| Aurobindo Pharma Ltd | Equity | ₹13.05 Cr | 0.99% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹12.93 Cr | 0.98% |
| Endurance Technologies Ltd | Equity | ₹12.88 Cr | 0.98% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹12.58 Cr | 0.96% |
| Vishal Mega Mart Ltd | Equity | ₹11.77 Cr | 0.90% |
| Cummins India Ltd | Equity | ₹11.12 Cr | 0.85% |
| Awfis Space Solutions Ltd | Equity | ₹10.87 Cr | 0.83% |
| Greenply Industries Ltd | Equity | ₹10.54 Cr | 0.80% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹10.48 Cr | 0.80% |
| Net Receivable / Payable | Cash - Collateral | ₹-9.95 Cr | 0.76% |
| Campus Activewear Ltd | Equity | ₹9.81 Cr | 0.75% |
| Schaeffler India Ltd | Equity | ₹9.57 Cr | 0.73% |
| JK Lakshmi Cement Ltd | Equity | ₹9.51 Cr | 0.72% |
| Trent Ltd | Equity | ₹8.98 Cr | 0.68% |
| Aadhar Housing Finance Ltd | Equity | ₹8.85 Cr | 0.67% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹7.94 Cr | 0.60% |
| Power Finance Corp Ltd | Equity | ₹7.04 Cr | 0.54% |
| 182 DTB 05062025 | Bond - Gov't/Treasury | ₹0.49 Cr | 0.04% |
Allocation By Market Cap (Equity)
Large Cap Stocks
14.10%
Mid Cap Stocks
68.55%
Small Cap Stocks
14.94%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹244.47 Cr | 18.62% |
| Financial Services | ₹231.44 Cr | 17.63% |
| Industrials | ₹209.12 Cr | 15.93% |
| Basic Materials | ₹169.23 Cr | 12.89% |
| Healthcare | ₹143.89 Cr | 10.96% |
| Technology | ₹132.14 Cr | 10.06% |
| Communication Services | ₹51.36 Cr | 3.91% |
| Consumer Defensive | ₹33.73 Cr | 2.57% |
| Real Estate | ₹25.53 Cr | 1.94% |
| Energy | ₹20.43 Cr | 1.56% |
| Utilities | ₹19.86 Cr | 1.51% |
Risk & Performance Ratios
Standard Deviation
This fund
16.85%
Cat. avg.
16.94%
Lower the better
Sharpe Ratio
This fund
0.70
Cat. avg.
0.72
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.18
Higher the better
Fund Managers
Pratik Dharmshi
Since December 2024
Gaurav Chopra
Since January 2023
Additional Scheme Detailsas of 31st March 2025
ISIN INF582M01GI3 | Expense Ratio 0.64% | Exit Load 1.00% | Fund Size ₹1,313 Cr | Age 5 years | 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 |
|---|---|---|---|---|
| Kotak Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹0.82 Cr | - |
| Helios Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹57.09 Cr | - |
| Helios Mid Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹57.09 Cr | - |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹412.20 Cr | 6.8% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹76.76 Cr | 6.8% |
| Zerodha Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹53.36 Cr | - |
| LIC MF Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹640.82 Cr | 7.1% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹75.63 Cr | 6.7% |
| UTI Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹8.87 Cr | 6.8% |
| Invesco India Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹5779.32 Cr | 18.4% |
About the AMC
Union Mutual Fund
Total AUM
₹38,926 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 Children's Fund Direct Growth Very High Risk | 1.3% | 0.0% | ₹61.87 Cr | 10.1% |
| Union Innovation & Opportunities Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹854.34 Cr | 12.7% |
| Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth Moderate Risk | - | 0.0% | ₹25.17 Cr | 8.1% |
| Union Small Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1444.06 Cr | 4.4% |
| Union Hybrid Equity Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹618.56 Cr | 8.4% |
| 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 | 1.1% | 1.0% | ₹292.17 Cr | 8.2% |
| Union Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1041.99 Cr | 7.6% |
| Union Balanced Advantage Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1365.41 Cr | 7.6% |
| Union Equity Savings Fund Direct Growth Moderate Risk | 1.5% | 1.0% | ₹135.91 Cr | 6.6% |
| Union Arbitrage Fund Direct Growth Low Risk | 0.5% | 0.0% | ₹302.61 Cr | 7.8% |
| Union Tax Saver (ELSS) Fund Direct Growth Very High Risk | 1.4% | 0.0% | ₹860.04 Cr | 5.9% |
| Union Dynamic Bond Fund Direct Growth Moderate Risk | 1.3% | 1.0% | ₹77.84 Cr | 11.4% |
| Union Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹2158.70 Cr | 6.7% |
| Union Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹3206.36 Cr | 7.4% |
| Union Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1312.88 Cr | 8.6% |
| Union Gilt Fund Direct Growth Moderate Risk | 0.7% | 0.0% | ₹128.97 Cr | 11.6% |
| Union Largecap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹431.77 Cr | 4.1% |
| Union Retirement Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹154.84 Cr | 8.1% |
| Union Corporate Bond Fund Direct Growth Moderate Risk | 0.4% | 1.0% | ₹319.94 Cr | 9.8% |
| Union Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹252.95 Cr | 6.6% |
| Union Focused Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹389.30 Cr | 4.4% |
| Union Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹167.35 Cr | 7.8% |
| Union Large & Midcap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹807.41 Cr | 7.2% |
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What is the current NAV of Union Midcap Fund Direct Growth?
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Who manages the Union Midcap Fund Direct Growth?
- Pratik Dharmshi
- Gaurav Chopra
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