Union Midcap Fund - Direct (G) logo

Union Midcap Fund Direct Growth

NAV ₹53.23 as on 10 Jun 2026

RiskVery High

Fund Size₹1,705.41Cr

NAV₹53.23 as on 10 Jun 2026
RiskVery High
Fund Size₹1,705.41Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.

Basic Details

Age

6 years 3 months (Since Mar 23, 2020)

Return since Launch

30.85%

Expense ratio

0.8%

Type

OPEN

AUM (Fund Size)

₹1,705.41

Risk Grade

Very High

Benchmark

BSE Midcap 150 TRI

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Asset Allocation

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Scheme Holding Summary

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RiskometerLevel of risk in the scheme
Moderate
High
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Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#27 in India
Total AUM₹26,633.39Cr
Date of Incorporation30 Dec 2009
Union Midcap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Union Mutual Fund. This scheme was made available to investors on 23 Mar 2020. The fund currently has an Asset Under Management(AUM) of ₹26,633.39 Cr and the Latest NAV as of 10 Jun 2026 is ₹53.23.
The Union Midcap Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹1,000. Exit load of 1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter. .
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Returns and Rankings

Category: Equity Mid Cap Fund

1Y3Y5YAll
Fund returns4.03%6.01%3.24%4.58%
Category average2.54%6.17%3.17%-
Rank within category91612-

FAQ’s

What kind of returns does Union Midcap Fund Direct Growth provide?

Union Midcap Fund Direct Growth has given a return of 19.14% in the past 3 years.

What is the expense ratio charged by Union Midcap Fund Direct Growth?

The Expense Ratio charged by Union Midcap Fund Direct Growth is 0.8%.

What is the AUM size of Union Midcap Fund Direct Growth?

The AUM size of Union Midcap Fund Direct Growth is ₹1,705.41Cr.

What is the minimum SIP amount that you can invest in Union Midcap Fund Direct Growth?

₹500 is the minimum SIP amount that you can invest in Union Midcap Fund Direct Growth .

What are the top stock holdings of Union Midcap Fund Direct Growth?

The top stock holdings of Union Midcap Fund Direct Growth include

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