Union Midcap Fund Direct-idcw

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 2.06%
NAV: ₹52.92 as on Mon Oct 20, 2025
Fund NAV

Fund Overview of Union Midcap Fund Direct-idcw

  • ₹1,502.5 Cr
    AUM
  • ₹52.92
    NAV
  • 0.73%
    Expense Ratio
  • Equity
    Fund Category
As on Mon Oct 20, 2025

Returns of Union Midcap Fund Direct-idcw

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 2.06% NA 4.37%
6 Months 22.49% NA 15.67%
1 Year 2.82% 2.82% -0.50%
2 Years 48.14% 21.71% 23.18%
3 Years 74.36% 20.36% 22.72%
5 Years 228.76% 26.88% 26.92%
View More
As on Mon Oct 20, 2025

Asset Allocation

equities

96.24%

debt instruments

0.05%

other assets or cash equivalents

3.71%
Large Cap: 17.36%
Mid Cap: 68.94%
Small Cap: 13.71%
Other: 0.00%
Top Holdings
Repo
3.92%
Repo
3.92%
The Federal Bank Ltd
3.41%
Repo
3.39%
Max Financial Services Ltd
3.19%
 
Top Sectors
Financial
55.76%
Industrials
51.60%
Consumer Discretionary
48.99%
Technology
35.18%
Healthcare
33.92%
Detailed Portfolio Analysis
As on Mon Oct 20, 2025
Invest Now

About Fund

About Union Midcap Fund Direct-idcw

Union Midcap Fund Direct-idcw 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 ₹1,502.5 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.73%.
The portfolio allocation consists of 96.24% in equities, 0.05% in debt instruments, 3.71% in other assets or cash equivalents. Managed by Gaurav Chopra, it has delivered a return of 2.82% in the last year, a total return since inception of 34.77%.

Read more
  • Pratik Dharmshi

    Fund Manager

  • Mr. Dharmshi has done B. Com & CA

    Manager Education

  • Gaurav Chopra

    Fund Manager

  • Mr. Chopra has done B.Com, Chartered Accountant and CFA (Level III cleared)

    Manager Education

Key Metrics of Union Midcap Fund Direct-idcw

  • Standard Deviation
    15.53%
  • Sharpe Ratio
    0.82%
  • Alpha
    -0.48%
  • Beta
    0.92%

Fund Details

Fund Names Union Midcap Fund Direct-idcw
Inception Date 23 Mar 2020
Lock In No Lock-in
SIP Minimum Investment amount ₹ 100
SWP Minimum Investment amount ₹ 500
STP Minimum Investment amount ₹ 100
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Aditya Birla Sun Life Mid Cap Direct Fund-growth trend ₹6,106 -0.56% -0.21% -2.02% 20.83% 25.67%
Aditya Birla Sun Life Mid Cap Fund Regular-growth trend ₹6,106 -0.63% -0.43% -2.83% 19.81% 24.59%
Taurus Mid Cap Fund Direct - Growth trend ₹130 -1.33% -1.77% -2.64% 18.47% 21.31%
Taurus Mid Cap Fund Direct - Growth trend ₹130 -1.33% -1.77% -2.64% 18.47% 21.31%
Taurus Mid Cap Fund Regular - Growth trend ₹130 -1.36% -1.88% -3.05% 18.02% 20.86%
Taurus Mid Cap Fund Regular - Growth trend ₹130 -1.36% -1.88% -3.05% 18.02% 20.86%
View More
increase 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
Union Midcap Fund Regular - Growth increase ₹1,503 -0.08% 2.62% 15.68% 2.14% 19.31%
Union Midcap Fund Direct - Growth increase ₹1,503 0.04% 2.98% 16.49% 3.56% 21.06%
Union Midcap Fund Regular-idcw increase ₹1,503 -0.08% 2.62% 15.68% 2.14% 19.31%
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Aditya Birla Sun Life Mid Cap Fund Regular-growth trend ₹6,106 ₹796.69 19.81% 24.59% 13.56%
Aditya Birla Sun Life Mid Cap Direct Fund-growth trend ₹6,106 ₹889.40 20.83% 25.67% 14.57%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct-growth trend ₹379 ₹24.74 23.59% - -
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-growth trend ₹379 ₹24.05 22.86% - -
Taurus Mid Cap Fund Direct - Growth trend ₹130 ₹129.87 18.47% 21.31% 15.18%
Taurus Mid Cap Fund Regular - Growth trend ₹130 ₹122.90 18.02% 20.86% 14.69%
Taurus Mid Cap Fund Direct - Growth trend ₹130 ₹129.87 18.47% 21.31% 15.18%
Taurus Mid Cap Fund Regular - Growth trend ₹130 ₹122.90 18.02% 20.86% 14.69%
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
RepoUnspecified3.92%₹60.78 Cr
RepoUnspecified3.92%₹60.78 Cr
The Federal Bank LtdFinancial3.41%₹51.26 Cr
RepoUnspecified3.39%₹50.93 Cr
Max Financial Services LtdFinancial3.19%₹47.93 Cr
Max Financial Services LtdFinancial3.00%₹46.45 Cr
Max Financial Services LtdFinancial3.00%₹46.45 Cr
The Federal Bank LtdFinancial2.81%₹43.51 Cr
The Federal Bank LtdFinancial2.81%₹43.51 Cr
Nippon Life India Asset Management LtdFinancial2.53%₹39.30 Cr
Nippon Life India Asset Management LtdFinancial2.53%₹39.30 Cr
Kei Industries LtdIndustrials2.46%₹38.09 Cr
Kei Industries LtdIndustrials2.46%₹38.09 Cr
Fortis Healthcare LtdHealthcare2.48%₹37.20 Cr
Dixon Technologies (india) LtdConsumer Discretionary2.47%₹37.08 Cr
Cummins India LtdIndustrials2.38%₹36.84 Cr
Cummins India LtdIndustrials2.38%₹36.84 Cr
Dixon Technologies (india) LtdConsumer Discretionary2.32%₹35.93 Cr
Dixon Technologies (india) LtdConsumer Discretionary2.32%₹35.93 Cr
Kei Industries LtdIndustrials2.27%₹34.16 Cr
Fortis Healthcare LtdHealthcare2.19%₹33.93 Cr
Fortis Healthcare LtdHealthcare2.19%₹33.93 Cr
Cummins India LtdIndustrials2.22%₹33.36 Cr
Ge T&d India LtdIndustrials2.14%₹33.18 Cr
Ge T&d India LtdIndustrials2.14%₹33.18 Cr
Coforge LtdTechnology2.13%₹32.04 Cr
Cg Power & Industrial Solutions LtdIndustrials2.05%₹31.86 Cr
Cg Power & Industrial Solutions LtdIndustrials2.05%₹31.86 Cr
Indian BankFinancial2.01%₹31.24 Cr
Indian BankFinancial2.01%₹31.24 Cr
Jk Cement LtdMaterials2.07%₹31.10 Cr
Ge T&d India LtdIndustrials2.03%₹30.56 Cr
Coromandel International LtdMaterials2.00%₹29.99 Cr
Uno Minda LtdConsumer Discretionary1.93%₹29.94 Cr
Uno Minda LtdConsumer Discretionary1.93%₹29.94 Cr
Jk Cement LtdMaterials1.90%₹29.42 Cr
Jk Cement LtdMaterials1.90%₹29.42 Cr
Indian BankFinancial1.95%₹29.29 Cr
Nippon Life India Asset Management LtdFinancial1.95%₹29.28 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities1.94%₹29.14 Cr
Cg Power & Industrial Solutions LtdIndustrials1.89%₹28.46 Cr
Supreme Industries LtdMaterials1.83%₹28.35 Cr
Supreme Industries LtdMaterials1.83%₹28.35 Cr
L&t Finance Holdings LtdFinancial1.82%₹28.15 Cr
L&t Finance Holdings LtdFinancial1.82%₹28.15 Cr
Jubilant Foodworks LtdConsumer Discretionary1.81%₹28.05 Cr
Jubilant Foodworks LtdConsumer Discretionary1.81%₹28.05 Cr
Supreme Industries LtdMaterials1.83%₹27.45 Cr
Suzlon Energy LtdIndustrials1.81%₹27.23 Cr
Uno Minda LtdConsumer Discretionary1.80%₹27.03 Cr
Phoenix Mills LtdReal Estate1.74%₹26.96 Cr
Phoenix Mills LtdReal Estate1.74%₹26.96 Cr
Swiggy Ltd.Technology1.71%₹26.47 Cr
Swiggy Ltd.Technology1.71%₹26.47 Cr
Jindal Steel & Power LtdMaterials1.69%₹26.26 Cr
Jindal Steel & Power LtdMaterials1.69%₹26.26 Cr
Max Healthcare Institute LtdHealthcare1.73%₹25.97 Cr
Tvs Motor Company LtdConsumer Discretionary1.67%₹25.93 Cr
Tvs Motor Company LtdConsumer Discretionary1.67%₹25.93 Cr
Marico LtdConsumer Staples1.71%₹25.75 Cr
Srf LtdMaterials1.70%₹25.49 Cr
One 97 Communications LtdIndustrials1.64%₹25.45 Cr
One 97 Communications LtdIndustrials1.64%₹25.45 Cr
Marico LtdConsumer Staples1.63%₹25.30 Cr
Marico LtdConsumer Staples1.63%₹25.30 Cr
Endurance Technologies LtdConsumer Discretionary1.63%₹25.24 Cr
Endurance Technologies LtdConsumer Discretionary1.63%₹25.24 Cr
Srf LtdMaterials1.63%₹25.21 Cr
Srf LtdMaterials1.63%₹25.21 Cr
Coromandel International LtdMaterials1.62%₹25.05 Cr
Coromandel International LtdMaterials1.62%₹25.05 Cr
Gabriel India LtdConsumer Discretionary1.62%₹25.05 Cr
Gabriel India LtdConsumer Discretionary1.62%₹25.05 Cr
Bharti Hexacom Ltd.Technology1.61%₹24.95 Cr
Bharti Hexacom Ltd.Technology1.61%₹24.95 Cr
Persistent Systems LtdTechnology1.64%₹24.58 Cr
Mphasis LtdTechnology1.58%₹24.42 Cr
Mphasis LtdTechnology1.58%₹24.42 Cr
Pb Fintech LtdFinancial1.55%₹24.10 Cr
Pb Fintech LtdFinancial1.55%₹24.10 Cr
Jindal Steel & Power LtdMaterials1.59%₹23.82 Cr
Abbott India LtdHealthcare1.58%₹23.81 Cr
Bharat Electronics LtdIndustrials1.58%₹23.68 Cr
Info Edge (india) LtdTechnology1.57%₹23.54 Cr
Phoenix Mills LtdReal Estate1.56%₹23.50 Cr
Ipca Laboratories LtdHealthcare1.56%₹23.47 Cr
Jubilant Foodworks LtdConsumer Discretionary1.55%₹23.29 Cr
Jsw Energy LtdEnergy & Utilities1.50%₹23.23 Cr
Jsw Energy LtdEnergy & Utilities1.50%₹23.23 Cr
Bharti Hexacom Ltd.Technology1.54%₹23.20 Cr
The Indian Hotels Company LtdConsumer Discretionary1.49%₹23.11 Cr
The Indian Hotels Company LtdConsumer Discretionary1.49%₹23.11 Cr
Ipca Laboratories LtdHealthcare1.49%₹23.05 Cr
Ipca Laboratories LtdHealthcare1.49%₹23.05 Cr
Zf Commercial Vehicle Control Systems India LtdConsumer Discretionary1.49%₹22.46 Cr
Timken India LtdIndustrials1.49%₹22.40 Cr
Info Edge (india) LtdTechnology1.43%₹22.18 Cr
Info Edge (india) LtdTechnology1.43%₹22.18 Cr
Gabriel India LtdConsumer Discretionary1.46%₹21.99 Cr
Zf Commercial Vehicle Control Systems India LtdConsumer Discretionary1.42%₹21.98 Cr
Zf Commercial Vehicle Control Systems India LtdConsumer Discretionary1.42%₹21.98 Cr
The Indian Hotels Company LtdConsumer Discretionary1.42%₹21.32 Cr
Max Healthcare Institute LtdHealthcare1.36%₹21.10 Cr
Max Healthcare Institute LtdHealthcare1.36%₹21.10 Cr
Jsw Energy LtdEnergy & Utilities1.40%₹21.02 Cr
Pb Fintech LtdFinancial1.37%₹20.61 Cr
Persistent Systems LtdTechnology1.33%₹20.56 Cr
Persistent Systems LtdTechnology1.33%₹20.56 Cr
Timken India LtdIndustrials1.31%₹20.31 Cr
Timken India LtdIndustrials1.31%₹20.31 Cr
Abbott India LtdHealthcare1.31%₹20.27 Cr
Abbott India LtdHealthcare1.31%₹20.27 Cr
Endurance Technologies LtdConsumer Discretionary1.35%₹20.22 Cr
Tvs Motor Company LtdConsumer Discretionary1.30%₹19.59 Cr
Lupin LtdHealthcare1.30%₹19.54 Cr
Lupin LtdHealthcare1.25%₹19.36 Cr
Lupin LtdHealthcare1.25%₹19.36 Cr
Coforge LtdTechnology1.24%₹19.30 Cr
Coforge LtdTechnology1.24%₹19.30 Cr
Aurobindo Pharma LtdHealthcare1.26%₹18.96 Cr
Gokaldas Exports LtdConsumer Discretionary1.13%₹17.02 Cr
Prestige Estates Projects LtdReal Estate1.13%₹17.01 Cr
Dhfl Vysya Housing Finance Limited EqFinancial1.12%₹16.88 Cr
Dhfl Vysya Housing Finance Limited EqFinancial1.08%₹16.77 Cr
Dhfl Vysya Housing Finance Limited EqFinancial1.08%₹16.77 Cr
Jio Financial Services LimitedFinancial1.11%₹16.66 Cr
Solar Industries India LtdMaterials1.06%₹16.46 Cr
Solar Industries India LtdMaterials1.06%₹16.46 Cr
Swiggy Ltd.Technology1.08%₹16.29 Cr
Prestige Estates Projects LtdReal Estate1.02%₹15.80 Cr
Prestige Estates Projects LtdReal Estate1.02%₹15.80 Cr
Bharat Electronics LtdIndustrials1.02%₹15.76 Cr
Bharat Electronics LtdIndustrials1.02%₹15.76 Cr
Shriram Transport Finance Company LtdFinancial1.03%₹15.52 Cr
Emami LtdConsumer Staples1.03%₹15.49 Cr
Au Small Finance Bank LtdFinancial0.99%₹15.42 Cr
Au Small Finance Bank LtdFinancial0.99%₹15.42 Cr
Shriram Transport Finance Company LtdFinancial0.98%₹15.16 Cr
Shriram Transport Finance Company LtdFinancial0.98%₹15.16 Cr
Jio Financial Services LimitedFinancial0.96%₹14.84 Cr
Jio Financial Services LimitedFinancial0.96%₹14.84 Cr
Suzlon Energy LtdIndustrials0.95%₹14.76 Cr
Suzlon Energy LtdIndustrials0.95%₹14.76 Cr
L&t Finance Holdings LtdFinancial0.98%₹14.65 Cr
Mphasis LtdTechnology0.96%₹14.41 Cr
Fsn E-commerce Ventures LtdConsumer Discretionary0.93%₹14.37 Cr
Fsn E-commerce Ventures LtdConsumer Discretionary0.93%₹14.37 Cr
Godrej Properties LtdReal Estate0.94%₹14.13 Cr
Hdfc Asset Management Company LtdFinancial0.87%₹13.51 Cr
Hdfc Asset Management Company LtdFinancial0.87%₹13.51 Cr
Campus Activewear LtdConsumer Discretionary0.90%₹13.50 Cr
Aurobindo Pharma LtdHealthcare0.87%₹13.43 Cr
Aurobindo Pharma LtdHealthcare0.87%₹13.43 Cr
Godrej Properties LtdReal Estate0.85%₹13.23 Cr
Godrej Properties LtdReal Estate0.85%₹13.23 Cr
Hexaware Technologies Limited Eq New Fv Rs.2/-Technology0.85%₹13.11 Cr
Hexaware Technologies Limited Eq New Fv Rs.2/-Technology0.85%₹13.11 Cr
Oil India LtdEnergy & Utilities0.86%₹12.98 Cr
Campus Activewear LtdConsumer Discretionary0.83%₹12.93 Cr
Campus Activewear LtdConsumer Discretionary0.83%₹12.93 Cr
Navin Fluorine International LtdMaterials0.86%₹12.91 Cr
Sbi Cards & Payments Services LtdFinancial0.85%₹12.73 Cr
Hdfc Asset Management Company LtdFinancial0.84%₹12.68 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities0.81%₹12.59 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities0.81%₹12.59 Cr
Jb Chemicals & Pharmaceuticals LtdHealthcare0.83%₹12.43 Cr
Solar Industries India LtdMaterials0.82%₹12.32 Cr
Jsw Infrastructure LtdIndustrials0.79%₹12.32 Cr
Jsw Infrastructure LtdIndustrials0.79%₹12.32 Cr
Ami Organics LtdHealthcare0.82%₹12.32 Cr
Ami Organics LtdHealthcare0.79%₹12.23 Cr
Ami Organics LtdHealthcare0.79%₹12.23 Cr
Oil India LtdEnergy & Utilities0.79%₹12.21 Cr
Oil India LtdEnergy & Utilities0.79%₹12.21 Cr
Jb Chemicals & Pharmaceuticals LtdHealthcare0.77%₹12.01 Cr
Jb Chemicals & Pharmaceuticals LtdHealthcare0.77%₹12.01 Cr
Hexaware Technologies Limited Eq New Fv Rs.2/-Technology0.79%₹11.93 Cr
Jsw Infrastructure LtdIndustrials0.79%₹11.91 Cr
Navin Fluorine International LtdMaterials0.76%₹11.82 Cr
Navin Fluorine International LtdMaterials0.76%₹11.82 Cr
Blue Star LtdIndustrials0.75%₹11.70 Cr
Blue Star LtdIndustrials0.75%₹11.70 Cr
Schaeffler India LtdIndustrials0.73%₹11.27 Cr
Schaeffler India LtdIndustrials0.73%₹11.27 Cr
Vishal Mega Mart Ltd.Consumer Staples0.72%₹11.16 Cr
Vishal Mega Mart Ltd.Consumer Staples0.72%₹11.16 Cr
Schaeffler India LtdIndustrials0.73%₹11.03 Cr
Siemens Energy India LtdEnergy & Utilities0.73%₹10.98 Cr
Voltas LtdIndustrials0.73%₹10.94 Cr
Kec International LtdDiversified0.71%₹10.62 Cr
Doms Industries Ltd.Industrials0.67%₹10.46 Cr
Doms Industries Ltd.Industrials0.67%₹10.46 Cr
Trent LtdConsumer Discretionary0.65%₹10.07 Cr
Trent LtdConsumer Discretionary0.65%₹10.07 Cr
Suven Pharmaceuticals LtdHealthcare0.66%₹9.97 Cr
Kaynes Technology India LtdTechnology0.64%₹9.90 Cr
Kaynes Technology India LtdTechnology0.64%₹9.90 Cr
Blue Star LtdIndustrials0.64%₹9.60 Cr
Apl Apollo Tubes LtdIndustrials0.62%₹9.39 Cr
Zomato LtdTechnology0.60%₹9.33 Cr
Zomato LtdTechnology0.60%₹9.33 Cr
Au Small Finance Bank LtdFinancial0.61%₹9.20 Cr
Emami LtdConsumer Staples0.53%₹8.26 Cr
Emami LtdConsumer Staples0.53%₹8.26 Cr
Kpit Technologies LtdTechnology0.53%₹8.20 Cr
Kpit Technologies LtdTechnology0.53%₹8.20 Cr
Suven Pharmaceuticals LtdHealthcare0.53%₹8.16 Cr
Suven Pharmaceuticals LtdHealthcare0.53%₹8.16 Cr
Vishal Mega Mart Ltd.Consumer Staples0.53%₹8.01 Cr
Gokaldas Exports LtdConsumer Discretionary0.51%₹7.98 Cr
Gokaldas Exports LtdConsumer Discretionary0.51%₹7.98 Cr
Apl Apollo Tubes LtdIndustrials0.51%₹7.95 Cr
Apl Apollo Tubes LtdIndustrials0.51%₹7.95 Cr
Concord Biotech Ltd.Healthcare0.52%₹7.76 Cr
Indus Towers LtdTechnology0.49%₹7.54 Cr
Indus Towers LtdTechnology0.49%₹7.54 Cr
Kpit Technologies LtdTechnology0.49%₹7.39 Cr
Trent LtdConsumer Discretionary0.46%₹6.89 Cr
Netweb Technologies India Ltd.Technology0.33%₹5.11 Cr
Netweb Technologies India Ltd.Technology0.33%₹5.11 Cr
Kec International LtdDiversified0.33%₹5.06 Cr
Kec International LtdDiversified0.33%₹5.06 Cr
Kaynes Technology India LtdTechnology0.30%₹4.53 Cr
Neogen Chemicals LtdMaterials0.08%₹1.16 Cr
Neogen Chemicals LtdMaterials0.08%₹1.16 Cr
Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100Financial0.05%₹0.79 Cr
Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100Financial0.05%₹0.79 Cr
Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100Financial0.05%₹0.79 Cr
Anthem Biosciences Ltd.Healthcare0.02%₹0.37 Cr
Anthem Biosciences Ltd.Healthcare0.02%₹0.37 Cr
Anthem Biosciences Ltd.Healthcare0.02%₹0.37 Cr
Tvs Motor Company Ltd - Pref. SharesConsumer Discretionary0.02%₹0.30 Cr
Tvs Motor Company Ltd - Pref. SharesConsumer Discretionary0.02%₹0.30 Cr
Net PayablesUnspecified-0.21%₹-2.77 Cr
Net PayablesUnspecified-0.21%₹-2.77 Cr
Net PayablesUnspecified-0.65%₹-10.41 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Aditya Birla Sun Life Mid Cap Direct Fund-growth increase ₹889.40 20.83% 25.67% -
Aditya Birla Sun Life Mid Cap Fund Regular-growth increase ₹796.69 19.81% 24.59% -
Taurus Mid Cap Fund Direct - Growth increase ₹129.87 18.47% 21.31% -
Taurus Mid Cap Fund Direct - Growth increase ₹129.87 18.47% 21.31% -
Taurus Mid Cap Fund Regular - Growth increase ₹122.90 18.02% 20.86% -
Taurus Mid Cap Fund Regular - Growth increase ₹122.90 18.02% 20.86% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Union Midcap Fund Direct-idcw

What is the current AUM of Union Midcap Fund Direct-idcw?

As of Thu Jul 31, 2025, Union Midcap Fund Direct-idcw manages assets worth ₹1,502.5 crore

How has Union Midcap Fund Direct-idcw performed recently?

  • 3 Months: 2.06%
  • 6 Months: 22.49%

What is the long-term performance of Union Midcap Fund Direct-idcw?

  • 3 Years CAGR: 20.36%
  • 5 Years CAGR: 26.88%
  • Since Inception: 34.77%

What is the portfolio composition of Union Midcap Fund Direct-idcw?

Equity: 96.24%, Debt: 0.05%, Others: 3.71%.

Who manages Union Midcap Fund Direct-idcw?

Union Midcap Fund Direct-idcw is managed by Gaurav Chopra from Union Mutual Fund.

What is the market-cap allocation of Union Midcap Fund Direct-idcw?

Large Cap: 17.36%, Mid Cap: 68.94%, Small Cap: 13.71%.

Which are the top companies Union Midcap Fund Direct-idcw has invested in?

  • Repo – 3.92% of the fund's portfolio
  • Repo – 3.92% of the fund's portfolio
  • The Federal Bank Ltd – 3.41% of the fund's portfolio
  • Repo – 3.39% of the fund's portfolio
  • Max Financial Services Ltd – 3.19% of the fund's portfolio

Which are the major sectors Union Midcap Fund Direct-idcw focuses on?

  • Financial – 55.76% of the fund's portfolio
  • Industrials – 51.60% of the fund's portfolio
  • Consumer Discretionary – 48.99% of the fund's portfolio
  • Technology – 35.18% of the fund's portfolio
  • Healthcare – 33.92% of the fund's portfolio
View more FAQ's

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Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

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Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.

For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.

Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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