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Fund Overview
Fund Size
₹1,301 Cr
Expense Ratio
0.81%
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 4 years, 10 months and 23 days, having been launched on 30-Mar-20.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹43.56, Assets Under Management (AUM) of 1301.20 Crores, and an expense ratio of 0.81%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹43.56, Assets Under Management (AUM) of 1301.20 Crores, and an expense ratio of 0.81%.
- Union Midcap Fund Direct Growth has given a CAGR return of 33.99% since inception.
- The fund's asset allocation comprises around 97.02% in equities, 0.04% in debts, and 2.94% 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
+6.95%
+6.98% (Cat Avg.)
3 Years
+17.77%
+18.99% (Cat Avg.)
Since Inception
+33.99%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹1,262.4 Cr | 97.02% |
| Debt | ₹0.49 Cr | 0.04% |
| Others | ₹38.32 Cr | 2.94% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| The Federal Bank Ltd | Equity | ₹39.72 Cr | 3.05% |
| Treps | Cash - Repurchase Agreement | ₹38.62 Cr | 2.97% |
| Coforge Ltd | Equity | ₹31.16 Cr | 2.39% |
| Mphasis Ltd | Equity | ₹31.09 Cr | 2.39% |
| Persistent Systems Ltd | Equity | ₹30.03 Cr | 2.31% |
| Voltas Ltd | Equity | ₹29.57 Cr | 2.27% |
| Dixon Technologies (India) Ltd | Equity | ₹29.54 Cr | 2.27% |
| Indian Hotels Co Ltd | Equity | ₹28.44 Cr | 2.19% |
| Suzlon Energy Ltd | Equity | ₹27.27 Cr | 2.10% |
| JK Cement Ltd | Equity | ₹26.69 Cr | 2.05% |
| Coromandel International Ltd | Equity | ₹26.34 Cr | 2.02% |
| Max Financial Services Ltd | Equity | ₹25.65 Cr | 1.97% |
| Supreme Industries Ltd | Equity | ₹25.64 Cr | 1.97% |
| CG Power & Industrial Solutions Ltd | Equity | ₹25.54 Cr | 1.96% |
| Phoenix Mills Ltd | Equity | ₹25.5 Cr | 1.96% |
| Indian Bank | Equity | ₹24.69 Cr | 1.90% |
| Jubilant Foodworks Ltd | Equity | ₹23.93 Cr | 1.84% |
| KEI Industries Ltd | Equity | ₹23.3 Cr | 1.79% |
| Solar Industries India Ltd | Equity | ₹23.18 Cr | 1.78% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹22.35 Cr | 1.72% |
| Lupin Ltd | Equity | ₹21.06 Cr | 1.62% |
| Fortis Healthcare Ltd | Equity | ₹20.28 Cr | 1.56% |
| GE Vernova T&D India Ltd | Equity | ₹19.83 Cr | 1.52% |
| Ipca Laboratories Ltd | Equity | ₹19.37 Cr | 1.49% |
| InterGlobe Aviation Ltd | Equity | ₹19.06 Cr | 1.46% |
| Bharti Hexacom Ltd | Equity | ₹19.03 Cr | 1.46% |
| Bharat Electronics Ltd | Equity | ₹18.99 Cr | 1.46% |
| Info Edge (India) Ltd | Equity | ₹18.74 Cr | 1.44% |
| Abbott India Ltd | Equity | ₹18.66 Cr | 1.43% |
| L&T Technology Services Ltd | Equity | ₹18.53 Cr | 1.42% |
| Trent Ltd | Equity | ₹18.52 Cr | 1.42% |
| Muthoot Finance Ltd | Equity | ₹18.25 Cr | 1.40% |
| Power Finance Corp Ltd | Equity | ₹17.71 Cr | 1.36% |
| KEC International Ltd | Equity | ₹16.9 Cr | 1.30% |
| Shriram Finance Ltd | Equity | ₹16.72 Cr | 1.29% |
| Balkrishna Industries Ltd | Equity | ₹15.99 Cr | 1.23% |
| Aurobindo Pharma Ltd | Equity | ₹15.43 Cr | 1.19% |
| Hindustan Petroleum Corp Ltd | Equity | ₹15.11 Cr | 1.16% |
| Cummins India Ltd | Equity | ₹15.06 Cr | 1.16% |
| Gokaldas Exports Ltd | Equity | ₹14.72 Cr | 1.13% |
| Aadhar Housing Finance Ltd | Equity | ₹14.52 Cr | 1.12% |
| Jindal Steel & Power Ltd | Equity | ₹14.43 Cr | 1.11% |
| Ceat Ltd | Equity | ₹14.27 Cr | 1.10% |
| Vishal Mega Mart Ltd | Equity | ₹14.03 Cr | 1.08% |
| JSW Energy Ltd | Equity | ₹13.83 Cr | 1.06% |
| Quess Corp Ltd | Equity | ₹13.56 Cr | 1.04% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹13.25 Cr | 1.02% |
| TVS Motor Co Ltd | Equity | ₹12.49 Cr | 0.96% |
| Marico Ltd | Equity | ₹12.28 Cr | 0.94% |
| Prestige Estates Projects Ltd | Equity | ₹12.2 Cr | 0.94% |
| BSE Ltd | Equity | ₹12.17 Cr | 0.94% |
| UNO Minda Ltd | Equity | ₹11.89 Cr | 0.91% |
| Campus Activewear Ltd | Equity | ₹11.62 Cr | 0.89% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹11.3 Cr | 0.87% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹10.83 Cr | 0.83% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹10.55 Cr | 0.81% |
| Emami Ltd | Equity | ₹10.4 Cr | 0.80% |
| Greenply Industries Ltd | Equity | ₹10.31 Cr | 0.79% |
| Tech Mahindra Ltd | Equity | ₹10.31 Cr | 0.79% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹9.84 Cr | 0.76% |
| PB Fintech Ltd | Equity | ₹9.74 Cr | 0.75% |
| Kaynes Technology India Ltd | Equity | ₹9.73 Cr | 0.75% |
| Schaeffler India Ltd | Equity | ₹9.71 Cr | 0.75% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹9.62 Cr | 0.74% |
| NTPC Green Energy Ltd | Equity | ₹9.37 Cr | 0.72% |
| APL Apollo Tubes Ltd | Equity | ₹8.08 Cr | 0.62% |
| Awfis Space Solutions Ltd | Equity | ₹7.65 Cr | 0.59% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹7.55 Cr | 0.58% |
| Zomato Ltd | Equity | ₹7.12 Cr | 0.55% |
| Bharat Forge Ltd | Equity | ₹6.85 Cr | 0.53% |
| Cera Sanitaryware Ltd | Equity | ₹6.79 Cr | 0.52% |
| Alkem Laboratories Ltd | Equity | ₹6.62 Cr | 0.51% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹6.54 Cr | 0.50% |
| JK Lakshmi Cement Ltd | Equity | ₹6.54 Cr | 0.50% |
| Godrej Properties Ltd | Equity | ₹6.47 Cr | 0.50% |
| International Gemmological Institute (India) Ltd | Equity | ₹5.98 Cr | 0.46% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹5.95 Cr | 0.46% |
| Garware Hi-Tech Films Ltd | Equity | ₹5.24 Cr | 0.40% |
| Go Fashion (India) Ltd | Equity | ₹5.13 Cr | 0.39% |
| 182 DTB 05062025 | Bond - Gov't/Treasury | ₹0.49 Cr | 0.04% |
| Net Receivable / Payable | Cash - Collateral | ₹-0.3 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
17.13%
Mid Cap Stocks
65.88%
Small Cap Stocks
14.01%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹265.43 Cr | 20.40% |
| Consumer Cyclical | ₹216.57 Cr | 16.64% |
| Financial Services | ₹202.27 Cr | 15.54% |
| Technology | ₹156.62 Cr | 12.04% |
| Basic Materials | ₹137.61 Cr | 10.58% |
| Healthcare | ₹131.32 Cr | 10.09% |
| Communication Services | ₹47.4 Cr | 3.64% |
| Real Estate | ₹44.18 Cr | 3.40% |
| Utilities | ₹23.2 Cr | 1.78% |
| Consumer Defensive | ₹22.69 Cr | 1.74% |
| Energy | ₹15.11 Cr | 1.16% |
Risk & Performance Ratios
Standard Deviation
This fund
15.64%
Cat. avg.
15.79%
Lower the better
Sharpe Ratio
This fund
0.73
Cat. avg.
0.81
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.42
Higher the better
Fund Managers
PD
Pratik Dharmshi
Since December 2024
Gaurav Chopra
Since January 2023
Additional Scheme Detailsas of 31st January 2025
ISIN INF582M01GI3 | Expense Ratio 0.81% | Exit Load 1.00% | Fund Size ₹1,301 Cr | Age 4 years 10 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  |
|---|---|---|---|---|
| Bandhan Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1490.55 Cr | 9.1% |
| Bandhan Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1490.55 Cr | 10.7% |
| Motilal Oswal Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹24488.00 Cr | 21.1% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹15.15 Cr | - |
| Mirae Asset Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹15460.84 Cr | -0.6% |
| Mirae Asset Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹15460.84 Cr | 0.5% |
| Axis Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹28380.17 Cr | 10.3% |
| Mahindra Manulife Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3326.35 Cr | 7.6% |
| Mahindra Manulife Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3326.35 Cr | 6.0% |
| Tata Mid Cap Growth Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4353.63 Cr | 4.3% |
About the AMC
Union Mutual Fund
Total AUM
₹22,878 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 | 0.9% | 0.0% | ₹60.05 Cr | 6.8% |
| Union Innovation & Opportunities Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹872.62 Cr | 14.1% |
| Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth Moderate Risk | - | 0.0% | ₹25.17 Cr | 7.5% |
| Union Small Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹5904.85 Cr | 1.0% |
| Union Hybrid Equity Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹611.21 Cr | 4.7% |
| 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 | 1.3% | 1.0% | ₹288.70 Cr | 2.9% |
| Union Multicap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹1041.57 Cr | 6.1% |
| Union Balanced Advantage Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1382.66 Cr | 4.1% |
| Union Equity Savings Fund Direct Growth Moderate Risk | 1.4% | 1.0% | ₹401.88 Cr | 4.7% |
| Union Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹228.83 Cr | 7.9% |
| Union Tax Saver (ELSS) Fund Direct Growth Very High Risk | 1.4% | 0.0% | ₹863.07 Cr | 3.2% |
| Union Dynamic Bond Fund Direct Growth Moderate Risk | 1.2% | 1.0% | ₹79.25 Cr | 7.2% |
| Union Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1899.28 Cr | 2.3% |
| Union Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹5262.36 Cr | 7.4% |
| Union Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1301.20 Cr | 6.9% |
| Union Gilt Fund Direct Growth Moderate Risk | 0.7% | 0.0% | ₹113.83 Cr | 7.5% |
| Union Largecap Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹423.44 Cr | 1.3% |
| Union Retirement Fund Direct Growth Very High Risk | 1.2% | 0.0% | ₹151.86 Cr | 4.7% |
| Union Corporate Bond Fund Direct Growth Moderate Risk | 0.4% | 1.0% | ₹329.78 Cr | 8.1% |
| Union Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹192.12 Cr | 6.7% |
| Union Focused Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹396.50 Cr | 2.4% |
| Union Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹175.97 Cr | 7.5% |
| Union Large & Midcap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹805.40 Cr | 5.0% |
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of Union Midcap Fund Direct Growth?
The NAV of Union Midcap Fund Direct Growth, as of 21-Feb-2025, is ₹43.56.
What are the returns of Union Midcap Fund Direct Growth?
The fund has generated 6.95% over the last 1 year and 17.77% 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 97.02% in equities, 0.04% in bonds, and 2.94% 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
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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 (21-Feb-25)
₹43.56-1.00%1D
Returns (Since Inception)
33.99%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,301 Cr
Expense Ratio
0.81%
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 4 years, 10 months and 23 days, having been launched on 30-Mar-20.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹43.56, Assets Under Management (AUM) of 1301.20 Crores, and an expense ratio of 0.81%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹43.56, Assets Under Management (AUM) of 1301.20 Crores, and an expense ratio of 0.81%.
- Union Midcap Fund Direct Growth has given a CAGR return of 33.99% since inception.
- The fund's asset allocation comprises around 97.02% in equities, 0.04% in debts, and 2.94% 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
+6.95%
+6.98% (Cat Avg.)
3 Years
+17.77%
+18.99% (Cat Avg.)
Since Inception
+33.99%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹1,262.4 Cr | 97.02% |
| Debt | ₹0.49 Cr | 0.04% |
| Others | ₹38.32 Cr | 2.94% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| The Federal Bank Ltd | Equity | ₹39.72 Cr | 3.05% |
| Treps | Cash - Repurchase Agreement | ₹38.62 Cr | 2.97% |
| Coforge Ltd | Equity | ₹31.16 Cr | 2.39% |
| Mphasis Ltd | Equity | ₹31.09 Cr | 2.39% |
| Persistent Systems Ltd | Equity | ₹30.03 Cr | 2.31% |
| Voltas Ltd | Equity | ₹29.57 Cr | 2.27% |
| Dixon Technologies (India) Ltd | Equity | ₹29.54 Cr | 2.27% |
| Indian Hotels Co Ltd | Equity | ₹28.44 Cr | 2.19% |
| Suzlon Energy Ltd | Equity | ₹27.27 Cr | 2.10% |
| JK Cement Ltd | Equity | ₹26.69 Cr | 2.05% |
| Coromandel International Ltd | Equity | ₹26.34 Cr | 2.02% |
| Max Financial Services Ltd | Equity | ₹25.65 Cr | 1.97% |
| Supreme Industries Ltd | Equity | ₹25.64 Cr | 1.97% |
| CG Power & Industrial Solutions Ltd | Equity | ₹25.54 Cr | 1.96% |
| Phoenix Mills Ltd | Equity | ₹25.5 Cr | 1.96% |
| Indian Bank | Equity | ₹24.69 Cr | 1.90% |
| Jubilant Foodworks Ltd | Equity | ₹23.93 Cr | 1.84% |
| KEI Industries Ltd | Equity | ₹23.3 Cr | 1.79% |
| Solar Industries India Ltd | Equity | ₹23.18 Cr | 1.78% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹22.35 Cr | 1.72% |
| Lupin Ltd | Equity | ₹21.06 Cr | 1.62% |
| Fortis Healthcare Ltd | Equity | ₹20.28 Cr | 1.56% |
| GE Vernova T&D India Ltd | Equity | ₹19.83 Cr | 1.52% |
| Ipca Laboratories Ltd | Equity | ₹19.37 Cr | 1.49% |
| InterGlobe Aviation Ltd | Equity | ₹19.06 Cr | 1.46% |
| Bharti Hexacom Ltd | Equity | ₹19.03 Cr | 1.46% |
| Bharat Electronics Ltd | Equity | ₹18.99 Cr | 1.46% |
| Info Edge (India) Ltd | Equity | ₹18.74 Cr | 1.44% |
| Abbott India Ltd | Equity | ₹18.66 Cr | 1.43% |
| L&T Technology Services Ltd | Equity | ₹18.53 Cr | 1.42% |
| Trent Ltd | Equity | ₹18.52 Cr | 1.42% |
| Muthoot Finance Ltd | Equity | ₹18.25 Cr | 1.40% |
| Power Finance Corp Ltd | Equity | ₹17.71 Cr | 1.36% |
| KEC International Ltd | Equity | ₹16.9 Cr | 1.30% |
| Shriram Finance Ltd | Equity | ₹16.72 Cr | 1.29% |
| Balkrishna Industries Ltd | Equity | ₹15.99 Cr | 1.23% |
| Aurobindo Pharma Ltd | Equity | ₹15.43 Cr | 1.19% |
| Hindustan Petroleum Corp Ltd | Equity | ₹15.11 Cr | 1.16% |
| Cummins India Ltd | Equity | ₹15.06 Cr | 1.16% |
| Gokaldas Exports Ltd | Equity | ₹14.72 Cr | 1.13% |
| Aadhar Housing Finance Ltd | Equity | ₹14.52 Cr | 1.12% |
| Jindal Steel & Power Ltd | Equity | ₹14.43 Cr | 1.11% |
| Ceat Ltd | Equity | ₹14.27 Cr | 1.10% |
| Vishal Mega Mart Ltd | Equity | ₹14.03 Cr | 1.08% |
| JSW Energy Ltd | Equity | ₹13.83 Cr | 1.06% |
| Quess Corp Ltd | Equity | ₹13.56 Cr | 1.04% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹13.25 Cr | 1.02% |
| TVS Motor Co Ltd | Equity | ₹12.49 Cr | 0.96% |
| Marico Ltd | Equity | ₹12.28 Cr | 0.94% |
| Prestige Estates Projects Ltd | Equity | ₹12.2 Cr | 0.94% |
| BSE Ltd | Equity | ₹12.17 Cr | 0.94% |
| UNO Minda Ltd | Equity | ₹11.89 Cr | 0.91% |
| Campus Activewear Ltd | Equity | ₹11.62 Cr | 0.89% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹11.3 Cr | 0.87% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹10.83 Cr | 0.83% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹10.55 Cr | 0.81% |
| Emami Ltd | Equity | ₹10.4 Cr | 0.80% |
| Greenply Industries Ltd | Equity | ₹10.31 Cr | 0.79% |
| Tech Mahindra Ltd | Equity | ₹10.31 Cr | 0.79% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹9.84 Cr | 0.76% |
| PB Fintech Ltd | Equity | ₹9.74 Cr | 0.75% |
| Kaynes Technology India Ltd | Equity | ₹9.73 Cr | 0.75% |
| Schaeffler India Ltd | Equity | ₹9.71 Cr | 0.75% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹9.62 Cr | 0.74% |
| NTPC Green Energy Ltd | Equity | ₹9.37 Cr | 0.72% |
| APL Apollo Tubes Ltd | Equity | ₹8.08 Cr | 0.62% |
| Awfis Space Solutions Ltd | Equity | ₹7.65 Cr | 0.59% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹7.55 Cr | 0.58% |
| Zomato Ltd | Equity | ₹7.12 Cr | 0.55% |
| Bharat Forge Ltd | Equity | ₹6.85 Cr | 0.53% |
| Cera Sanitaryware Ltd | Equity | ₹6.79 Cr | 0.52% |
| Alkem Laboratories Ltd | Equity | ₹6.62 Cr | 0.51% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹6.54 Cr | 0.50% |
| JK Lakshmi Cement Ltd | Equity | ₹6.54 Cr | 0.50% |
| Godrej Properties Ltd | Equity | ₹6.47 Cr | 0.50% |
| International Gemmological Institute (India) Ltd | Equity | ₹5.98 Cr | 0.46% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹5.95 Cr | 0.46% |
| Garware Hi-Tech Films Ltd | Equity | ₹5.24 Cr | 0.40% |
| Go Fashion (India) Ltd | Equity | ₹5.13 Cr | 0.39% |
| 182 DTB 05062025 | Bond - Gov't/Treasury | ₹0.49 Cr | 0.04% |
| Net Receivable / Payable | Cash - Collateral | ₹-0.3 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
17.13%
Mid Cap Stocks
65.88%
Small Cap Stocks
14.01%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹265.43 Cr | 20.40% |
| Consumer Cyclical | ₹216.57 Cr | 16.64% |
| Financial Services | ₹202.27 Cr | 15.54% |
| Technology | ₹156.62 Cr | 12.04% |
| Basic Materials | ₹137.61 Cr | 10.58% |
| Healthcare | ₹131.32 Cr | 10.09% |
| Communication Services | ₹47.4 Cr | 3.64% |
| Real Estate | ₹44.18 Cr | 3.40% |
| Utilities | ₹23.2 Cr | 1.78% |
| Consumer Defensive | ₹22.69 Cr | 1.74% |
| Energy | ₹15.11 Cr | 1.16% |
Risk & Performance Ratios
Standard Deviation
This fund
15.64%
Cat. avg.
15.79%
Lower the better
Sharpe Ratio
This fund
0.73
Cat. avg.
0.81
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.42
Higher the better
Fund Managers
PD
Pratik Dharmshi
Since December 2024
Gaurav Chopra
Since January 2023
Additional Scheme Detailsas of 31st January 2025
ISIN INF582M01GI3 | Expense Ratio 0.81% | Exit Load 1.00% | Fund Size ₹1,301 Cr | Age 4 years 10 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 |
|---|---|---|---|---|
| Bandhan Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1490.55 Cr | 9.1% |
| Bandhan Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1490.55 Cr | 10.7% |
| Motilal Oswal Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹24488.00 Cr | 21.1% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹15.15 Cr | - |
| Mirae Asset Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹15460.84 Cr | -0.6% |
| Mirae Asset Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹15460.84 Cr | 0.5% |
| Axis Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹28380.17 Cr | 10.3% |
| Mahindra Manulife Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3326.35 Cr | 7.6% |
| Mahindra Manulife Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3326.35 Cr | 6.0% |
| Tata Mid Cap Growth Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4353.63 Cr | 4.3% |
About the AMC
Union Mutual Fund
Total AUM
₹22,878 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 | 0.9% | 0.0% | ₹60.05 Cr | 6.8% |
| Union Innovation & Opportunities Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹872.62 Cr | 14.1% |
| Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth Moderate Risk | - | 0.0% | ₹25.17 Cr | 7.5% |
| Union Small Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹5904.85 Cr | 1.0% |
| Union Hybrid Equity Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹611.21 Cr | 4.7% |
| 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 | 1.3% | 1.0% | ₹288.70 Cr | 2.9% |
| Union Multicap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹1041.57 Cr | 6.1% |
| Union Balanced Advantage Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1382.66 Cr | 4.1% |
| Union Equity Savings Fund Direct Growth Moderate Risk | 1.4% | 1.0% | ₹401.88 Cr | 4.7% |
| Union Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹228.83 Cr | 7.9% |
| Union Tax Saver (ELSS) Fund Direct Growth Very High Risk | 1.4% | 0.0% | ₹863.07 Cr | 3.2% |
| Union Dynamic Bond Fund Direct Growth Moderate Risk | 1.2% | 1.0% | ₹79.25 Cr | 7.2% |
| Union Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1899.28 Cr | 2.3% |
| Union Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹5262.36 Cr | 7.4% |
| Union Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1301.20 Cr | 6.9% |
| Union Gilt Fund Direct Growth Moderate Risk | 0.7% | 0.0% | ₹113.83 Cr | 7.5% |
| Union Largecap Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹423.44 Cr | 1.3% |
| Union Retirement Fund Direct Growth Very High Risk | 1.2% | 0.0% | ₹151.86 Cr | 4.7% |
| Union Corporate Bond Fund Direct Growth Moderate Risk | 0.4% | 1.0% | ₹329.78 Cr | 8.1% |
| Union Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹192.12 Cr | 6.7% |
| Union Focused Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹396.50 Cr | 2.4% |
| Union Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹175.97 Cr | 7.5% |
| Union Large & Midcap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹805.40 Cr | 5.0% |
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 21-Feb-2025, is ₹43.56.
What are the returns of Union Midcap Fund Direct Growth?
The fund has generated 6.95% over the last 1 year and 17.77% 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 97.02% in equities, 0.04% in bonds, and 2.94% 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
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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.
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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.
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