朕天下娛樂城
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Mutual Funds
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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Union Midcap Fund Direct Growth
+19.75%
3Y annualised
+0.53% 1D
NAV: 18 Jun '26
?55.52
Min. for SIP
?500
Fund size (AUM)
?1,771.27 Cr
Expense ratio
1.03%
Rating
3
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ?30,000 | ?30,923 | +3.08% | |
| 1 year | ?60,000 | ?62,203 | +3.67% | |
| 3 years | ?1,80,000 | ?2,15,820 | +19.90% | |
| 5 years | ?3,00,000 | ?4,45,966 | +48.66% |
Holdings (73)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| The Federal Bank Ltd | Financial | Equity | 3.85% |
| Max Financial Services Ltd | Financial | Equity | 3.29% |
| Fortis Healthcare Ltd | Healthcare | Equity | 2.66% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 2.65% |
| Indian Bank | Financial | Equity | 2.40% |
| GE T&D India Ltd | Industrials | Equity | 2.36% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 2.31% |
| L&T Finance Holdings Ltd | Financial | Equity | 2.27% |
| JSW Energy Ltd | Energy & Utilities | Equity | 2.26% |
| Jindal Steel & Power Ltd | Materials | Equity | 2.21% |
| Cummins India Ltd | Industrials | Equity | 2.20% |
| Phoenix Mills Ltd | Real Estate | Equity | 2.10% |
| BSE Ltd | Financial | Equity | 2.09% |
| Repo | Unspecified | Repo | 2.05% |
| Kei Industries Ltd | Industrials | Equity | 2.05% |
| One 97 Communications Ltd | Industrials | Equity | 1.94% |
| Ipca Laboratories Ltd | Healthcare | Equity | 1.94% |
| Solar Industries India Ltd | Materials | Equity | 1.91% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 1.90% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.90% |
| SRF Ltd | Materials | Equity | 1.82% |
| Bharti Hexacom Ltd. | Technology | Equity | 1.76% |
| Mphasis Ltd | Technology | Equity | 1.74% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 1.71% |
| Endurance Technologies Ltd | Consumer Discretionary | Equity | 1.70% |
| Marico Ltd | Consumer Staples | Equity | 1.68% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 1.65% |
| Ami Organics Ltd | Healthcare | Equity | 1.46% |
| Ajanta Pharma Ltd | Healthcare | Equity | 1.42% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 1.41% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 1.41% |
| APL Apollo Tubes Ltd | Industrials | Equity | 1.40% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.40% |
| Bharat Electronics Ltd | Industrials | Equity | 1.35% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 1.33% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 1.30% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 1.26% |
| Gabriel India Ltd | Consumer Discretionary | Equity | 1.26% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.23% |
| JSW Infrastructure Ltd | Industrials | Equity | 1.22% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 1.21% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 1.16% |
| JK Cement Ltd | Materials | Equity | 1.16% |
| Aarti Industries Ltd | Materials | Equity | 1.13% |
| Schaeffler India Ltd | Industrials | Equity | 1.13% |
| Axis Bank Ltd | Financial | Equity | 1.13% |
| Abbott India Ltd | Healthcare | Equity | 1.03% |
| Ashok Leyland Ltd | Industrials | Equity | 1.00% |
| AU Small Finance Bank Ltd | Financial | Equity | 0.99% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.99% |
| Coforge Ltd | Technology | Equity | 0.99% |
| Timken India Ltd | Industrials | Equity | 0.98% |
| PB Fintech Ltd | Financial | Equity | 0.88% |
| Apar Industries Ltd | Diversified | Equity | 0.85% |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | Equity | 0.80% |
| Persistent Systems Ltd | Technology | Equity | 0.80% |
| DOMS Industries Ltd. | Industrials | Equity | 0.78% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 0.68% |
| Zomato Ltd | Technology | Equity | 0.67% |
| Data Patterns (India) Ltd | Industrials | Equity | 0.65% |
| Oil India Ltd | Energy & Utilities | Equity | 0.63% |
| AIA Engineering Ltd | Industrials | Equity | 0.60% |
| Campus Activewear Ltd | Consumer Discretionary | Equity | 0.59% |
| Aether Industries Ltd | Materials | Equity | 0.58% |
| Grindwell Norton Ltd | Materials | Equity | 0.53% |
| Gokaldas Exports Ltd | Consumer Discretionary | Equity | 0.51% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.46% |
| Lupin Ltd | Healthcare | Equity | 0.43% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 0.38% |
| Berger Paints India Ltd | Materials | Equity | 0.35% |
| 364 Day T-BILL 09 July 2026 | Financial | Treasury Bills | 0.04% |
| Net Receivables | Unspecified | Net Receivables | 0.02% |
| TVS Motor Company Ltd - Pref. Shares | Consumer Discretionary | Preference Shares | 0.02% |
See All
Minimum investments
Min. for 1st investment
?1,000
Min. for 2nd investment
?1,000
Min. for SIP
?500
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +10.3% | +19.8% | +18.3% | +31.6% |
| Category average (Equity Mid Cap) | +2.0% | +21.6% | +21.5% | -- |
| Rank (Equity Mid Cap) | 10 | 26 | 13 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 15 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +13.00% | +24.90% | 5,732.44 | |
 | +7.95% | +24.00% | 16,848.60 | |
 | +10.65% | +23.72% | 47,415.41 | |
 | +9.51% | +23.04% | 13,686.66 | |
 | +7.43% | +20.99% | 97,350.48 | |
| Compare | ||||
Fund management
PDPratik DharmshiDec 2024 - PresentView details
PD
Pratik Dharmshi
Dec 2024 - Present
View details
GCGaurav ChopraJan 2023 - PresentView details
GC
Gaurav Chopra
Jan 2023 - Present
View details
About Union Midcap Fund Direct Growth
Union Midcap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Union Mutual Fund. This scheme was made available to investors on 30 Dec 2009. Pratik Dharmshi is the Current Fund Manager of Union Midcap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?28,740 Cr and the Latest NAV as of 18 Jun 2026 is ?55.52.
The Union Midcap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?500. Minimum Lumpsum Investment is ?1,000. Exit load of 1%, if redeemed within 15 days.
;
Investment Objective
The Scheme seeks to achieve long term capital appreciation and generate income by investing predominantly in equity and equity related securities of mid cap companies.
Fund benchmarkBSE 150 MidCap Total Return Index
Fund house
Rank (total assets)#27 in India
Total AUM?28,740.18 Cr
Date of Incorporation30 Dec 2009
Launch Date30 Dec 2009
AddressUnit 503, 5th Floor,Leela Business Park, Andheri Kurla Road,Andheri (East) Mumbai 400059
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,