Union Midcap Fund - Direct (G) logo

Union Midcap Fund Direct Growth

Equity | Mid Cap Fund

NAV ₹50.28 as on 20 Jun 2025

RiskVery High

Fund Size₹1,440.27Cr

NAV₹50.28 as on 20 Jun 2025
RiskVery High
Fund Size₹1,440.27Cr
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

5 years 3 months (Since Mar 23, 2020)

Return since Launch

35.72%

Expense ratio

0.7%

Type

OPEN

AUM (Fund Size)

₹1,440.27

Risk Grade

Very High

Benchmark

BSE Midcap 150 TRI

Calculate Your Returns
Select Duration
Choose Amount
Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Gaurav Chopra

Experience:

Over 8 years of experience in the equity markets. Appointed as Co-Fund Manager with effect from January 25, 2023. June 2020 - January 24, 2023 with Union Asset Management Company Pvt. Ltd as Research Analyst - Equity. November 2015 to May 2020 with Centrum Portfolio Management Services - Centrum Broking Limited as Research Analyst. March 2015 to October 2015 with Barclays Wealth Trustees (India) Private Limited as Trust Analysts . September 2011 to September 2014 with Sharp & Tanan Associates as Audit Assurance Assistant.

Asset Allocation

Federal Bank 3.76%

Max Financial 3.38%

Dixon Technolog. 2.25%

Indian Bank 2.21%

Bharat Electron 2.20%

Fortis Health. 2.13%

Suzlon Energy 2.12%

J K Cements 2.11%

Coforge 1.98%

Bharti Hexacom 1.95%

GE Vernova T&D 1.87%

Persistent Sys 1.86%

CG Power & Ind 1.81%

Uno Minda 1.81%

Max Healthcare 1.80%

Jindal Steel 1.79%

H P C L 1.76%

Cummins India 1.75%

Mphasis 1.72%

Info Edg.(India) 1.71%

Solar Industries 1.67%

Phoenix Mills 1.66%

APL Apollo Tubes 1.62%

Nippon Life Ind. 1.60%

Supreme Inds. 1.57%

Ipca Labs. 1.50%

Coromandel Inter 1.48%

Abbott India 1.47%

Marico 1.43%

Indian Hotels Co 1.43%

KEI Industries 1.42%

BSE 1.41%

CEAT 1.40%

PB Fintech. 1.39%

JSW Energy 1.38%

Gokaldas Exports 1.38%

Lupin 1.38%

ZF Commercial 1.30%

Endurance Tech. 1.30%

Jio Financial 1.29%

TVS Motor Co. 1.24%

Shriram Finance 1.23%

Schaeffler India 1.13%

Multi Comm. Exc. 1.12%

SRF 1.08%

Emami 1.05%

Campus Activewe. 1.02%

Godrej Propert. 1.00%

Timken India 1.00%

Vishal Mega Mart 0.98%

Navin Fluo.Intl. 0.97%

Voltas 0.97%

Hind.Aeronautics 0.96%

Aurobindo Pharma 0.91%

SBI Cards 0.91%

JSW Infrast 0.89%

Aadhar Hsg. Fin. 0.83%

Greenply Industr 0.83%

Jubilant Food. 0.83%

KPIT Technologi. 0.75%

Cohance Life 0.73%

AWFIS Space 0.73%

Interglobe Aviat 0.72%

Cholaman.Inv.&Fn 0.72%

AU Small Finance 0.72%

K E C Intl. 0.71%

Inventurus Knowl 0.70%

Trent 0.54%

Quess Corp 0.54%

JK Lakshmi Cem. 0.48%

Bluspring Enter. 0.29%

Digitide Solutio 0.24%

See All

TREPS 2.10%

TBILL-364D 0.05%

TBILL-182D 0.03%

Net CA & Others -0.05%

See All
Scheme Holding Summary

Banks

Finance

Consumer Durables

Aerospace & Defence

Healthcare

Capital Goods - Electrical Equipment

Cement

Debt Others

IT - Software

Telecomm-Service

Auto Ancillaries

Steel

Refineries

Capital Goods-Non Electrical Equipment

E-Commerce/App based Aggregator

Realty

Plastic products

Pharmaceuticals

Lupin Ltd

1.38%

Fertilizers

FMCG

Emami Ltd

1.05%

Hotels & Restaurants

Cables

Financial Services

BSE Ltd

1.41%

Tyres

CEAT Ltd

1.40%

Power Generation & Distribution

Readymade Garments/ Apparells

Automobile

Bearings

Chemicals

SRF Ltd

1.08%

Leather

Retail

Trent Ltd

0.54%

Marine Port & Services

Plywood Boards/Laminates

Quick Service Restaurant

Miscellaneous

Air Transport Service

Infrastructure Developers & Operators

Diversified

T Bills

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#27 in India
Total AUM₹19,972.36Cr
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 ₹19,972.36 Cr and the Latest NAV as of 20 Jun 2025 is ₹50.28.
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 returns3.98%8.06%5.51%6.30%
Category average2.78%8.43%5.26%-
Rank within category121710-

FAQ’s

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

Union Midcap Fund Direct Growth has given a return of 26.19% 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 0.7%.

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

The AUM size of Union Midcap Fund Direct Growth is ₹1,440.27Cr.

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 , Federal Bank Ltd , Indian Bank , AU Small Finance Bank Ltd

Get started with us today and
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Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.