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Fund Overview of Union Midcap Fund Direct-Growth
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₹1,905.8 CrAUM
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₹56.23NAV
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1.05%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Union Midcap Fund Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -2.31% | NA | 4.37% |
| 6 Months | 5.40% | NA | 15.67% |
| 1 Year | 6.05% | 6.05% | -0.50% |
| 2 Years | 15.51% | 7.48% | 23.18% |
| 3 Years | 60.77% | 17.15% | 22.72% |
| 5 Years | 96.25% | 14.44% | 26.92% |
Asset Allocation of Union Midcap Fund Direct-Growth
equities
98.16%debt instruments
0.04%other assets or cash equivalents
1.80%Union Midcap Fund Direct-Growth is one Equity mutual fund offered by Union Mutual Fund. Launched on 23 Mar 2020, the fund aims Capital appreciation over long term. Investing predominantly in equity & equity related securities of midcap companies. It manages assets worth ₹1,905.8 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.05%. Fund Manager Manager Education Fund Manager Manager EducationAbout Union Midcap Fund Direct-Growth
The portfolio allocation consists of 98.16% in equities, 0.04% in debt instruments, 1.80% in other assets or cash equivalents.Managed by Gaurav Chopra, it has delivered a return of 6.05% in the last year, a total return since inception of 29.78%.
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Key Metrics of Union Midcap Fund Direct-Growth
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Standard Deviation17.78%
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Mean16.17%
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Sharpe Ratio0.60%
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Alpha2.44%
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Beta0.93%
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Sortino Ratio0.74%
Union Midcap Fund Direct-Growth Fund Details
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Compare Union Midcap Fund Direct-Growth with other mutual funds in the same category
Union Midcap Fund Direct-Growth
Motilal Oswal Midcap Fund Direct-Growth
Motilal Oswal Midcap Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Motilal Oswal Midcap Fund Direct-Growth  |
₹40,208 | 3.45% | 1.07% | 0.22% | 18.74% | 19.27% |
| Motilal Oswal Midcap Fund Direct-IDCW |
₹40,208 | 3.45% | 1.07% | 0.22% | 18.74% | 19.27% |
| Invesco India Mid Cap Fund Direct-Growth |
₹15,780 | 4.08% | -2.02% | 6.93% | 23.72% | 18.50% |
| Invesco India Mid Cap Fund Direct-IDCW |
₹15,780 | 4.08% | -2.02% | 6.93% | 23.72% | 18.50% |
| Motilal Oswal Midcap Fund Regular-Growth |
₹40,208 | 3.39% | 0.89% | -0.55% | 17.64% | 18.07% |
| Motilal Oswal Midcap Fund Regular-IDCW |
₹40,208 | 3.39% | 0.89% | -0.55% | 17.64% | 18.07% |
| HSBC Midcap Fund Direct-Growth |
₹16,800 | 0.93% | -1.37% | 15.34% | 22.39% | 17.88% |
| HSBC Midcap Fund Direct-IDCW |
₹16,800 | 0.93% | -1.37% | 15.34% | 22.39% | 17.88% |
| HDFC Mid Cap Fund Direct-Growth |
₹101,856 | 2.56% | -4.17% | 1.18% | 16.64% | 17.85% |
| HDFC Mid Cap Fund Direct-IDCW |
₹101,856 | 2.56% | -4.17% | 1.18% | 16.64% | 17.85% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Union Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Union Midcap Fund Regular-Growth
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₹1,906 | 2.56% | -2.62% | 4.73% | 4.69% | 15.54% |
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Union Midcap Fund Regular-IDCW
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₹1,906 | 2.56% | -2.62% | 4.73% | 4.69% | 15.54% |
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Union Midcap Fund Direct-IDCW
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₹1,906 | 2.65% | -2.31% | 5.40% | 6.05% | 17.15% |
growth is based on 1-month returns of the fundsUnion Midcap Fund Direct-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Mid Cap Fund Direct-Growth |
₹101,856 | ₹226.14 | 16.64% | 17.85% | 17.26% |
| HDFC Mid Cap Fund Regular-Growth |
₹101,856 | ₹203.75 | 15.91% | 17.08% | 16.38% |
| HDFC Mid Cap Fund Direct-IDCW |
₹101,856 | ₹80.30 | 16.64% | 17.85% | 17.26% |
| HDFC Mid Cap Fund Regular-IDCW |
₹101,856 | ₹51.12 | 15.91% | 17.08% | 16.38% |
| Kotak Mid Cap Fund Direct-Growth |
₹66,613 | ₹163.96 | 16.60% | 15.37% | 17.43% |
| Kotak Mid Cap Fund Regular-Growth |
₹66,613 | ₹139.82 | 15.40% | 14.10% | 16.05% |
| Kotak Mid Cap Fund Regular-IDCW |
₹66,613 | ₹76.79 | 15.40% | 14.10% | 16.05% |
| Kotak Mid Cap Fund Direct-IDCW |
₹66,613 | ₹97.68 | 16.60% | 15.37% | 17.43% |
| Nippon India Growth Mid Cap Fund Direct-Growth |
₹50,176 | ₹4,855.78 | 17.60% | 16.64% | 18.10% |
| Nippon India Growth Mid Cap Fund-Growth |
₹50,176 | ₹4,387.95 | 16.67% | 15.72% | 17.22% |
Union Midcap Fund Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| The Federal Bank Ltd | Financial | 4.77% | ₹78.86 Cr |
| The Federal Bank Ltd | Financial | 4.00% | ₹73.86 Cr |
| The Federal Bank Ltd | Financial | 4.00% | ₹73.86 Cr |
| The Federal Bank Ltd | Financial | 4.00% | ₹73.86 Cr |
| The Federal Bank Ltd | Financial | 4.00% | ₹73.86 Cr |
| The Federal Bank Ltd | Financial | 4.61% | ₹73.66 Cr |
| The Federal Bank Ltd | Financial | 4.75% | ₹71.20 Cr |
| The Federal Bank Ltd | Financial | 4.14% | ₹70.52 Cr |
| The Federal Bank Ltd | Financial | 4.21% | ₹68.75 Cr |
| The Federal Bank Ltd | Financial | 3.85% | ₹68.13 Cr |
| The Federal Bank Ltd | Financial | 3.33% | ₹66.69 Cr |
| The Federal Bank Ltd | Financial | 3.33% | ₹66.69 Cr |
| The Federal Bank Ltd | Financial | 3.33% | ₹66.69 Cr |
| The Federal Bank Ltd | Financial | 3.33% | ₹66.69 Cr |
| The Federal Bank Ltd | Financial | 3.83% | ₹62.68 Cr |
| Repo | Unspecified | 3.92% | ₹60.78 Cr |
| Repo | Unspecified | 3.92% | ₹60.78 Cr |
| One 97 Communications Ltd | Industrials | 3.01% | ₹60.36 Cr |
| One 97 Communications Ltd | Industrials | 3.01% | ₹60.36 Cr |
| One 97 Communications Ltd | Industrials | 3.01% | ₹60.36 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-Growth |
₹119.01 | 18.74% | 19.27% | - |
| Motilal Oswal Midcap Fund Direct-IDCW |
₹48.54 | 18.74% | 19.27% | - |
| Invesco India Mid Cap Fund Direct-Growth |
₹238.94 | 23.72% | 18.50% | - |
| Invesco India Mid Cap Fund Direct-IDCW |
₹83.42 | 23.72% | 18.50% | - |
| Motilal Oswal Midcap Fund Regular-Growth |
₹102.85 | 17.64% | 18.07% | - |
| Motilal Oswal Midcap Fund Regular-IDCW |
₹46.48 | 17.64% | 18.07% | - |
| HSBC Midcap Fund Direct-Growth |
₹524.81 | 22.39% | 17.88% | - |
| HSBC Midcap Fund Direct-IDCW |
₹92.60 | 22.39% | 17.88% | - |
| HDFC Mid Cap Fund Direct-Growth |
₹226.14 | 16.64% | 17.85% | - |
| HDFC Mid Cap Fund Direct-IDCW |
₹80.30 | 16.64% | 17.85% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Union Midcap Fund Direct-Growth
What is the current AUM of Union Midcap Fund Direct-Growth?
As of Wed Sep 30, 2026, Union Midcap Fund Direct-Growth manages assets worth ₹1,905.8 crore
How has Union Midcap Fund Direct-Growth performed recently?
- 3 Months: -2.31%
- 6 Months: 5.40%
What is the long-term performance of Union Midcap Fund Direct-Growth?
- 3 Years CAGR: 17.15%
- 5 Years CAGR: 14.44%
- Since Inception: 29.78%
What is the portfolio composition of Union Midcap Fund Direct-Growth?
Equity: 98.16%, Debt: 0.04%, Others: 1.80%.
Who manages Union Midcap Fund Direct-Growth?
Union Midcap Fund Direct-Growth is managed by Gaurav Chopra from Union Mutual Fund.
What is the market-cap allocation of Union Midcap Fund Direct-Growth?
Large Cap: 15.85%, Mid Cap: 68.33%, Small Cap: 15.82%.
Which are the top companies Union Midcap Fund Direct-Growth has invested in?
- The Federal Bank Ltd – 4.77% of the fund's portfolio
- The Federal Bank Ltd – 4.00% of the fund's portfolio
- The Federal Bank Ltd – 4.00% of the fund's portfolio
- The Federal Bank Ltd – 4.00% of the fund's portfolio
- The Federal Bank Ltd – 4.00% of the fund's portfolio
Which are the major sectors Union Midcap Fund Direct-Growth focuses on?
- Financial – 59.48% of the fund's portfolio
- Industrials – 9.03% of the fund's portfolio
- Unspecified – 7.84% of the fund's portfolio
