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Mutual FundsUnion Midcap Fund Direct - GrowthU
Union Midcap Fund Direct - Growth
117.35%
5 Year Absolute Returns3Morning Star
3Value Research
3Morning Star
3Value Research
Union Midcap Fund Direct - Growth is a Equity mutual fund scheme launched on 30 Mar 2020. Investors can begin their investment journey with a minimum SIP of ₹500 or a lumpsum investment of ₹1,000. The fund manages total assets worth ₹1,846.92 crores, and the current NAV stands at ₹56.4800 as of 17 Jul 2026. The fund has delivered absolute returns of 9.45% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 19.43%. For 5 years it has given a CAGR of 16.80%. The expense ratio of the fund is 0.68%.
NAV ₹ 56.4800 (-0.25%)
CAGR 16.80%
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 47.18 L
16.80%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 30,00,000
Returns
₹ 17,18,402 (16.80%)
Maturity Value
₹ 47,18,402
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
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Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 1,846.92 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹1,846.92 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ NaN
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 1,846.92
Expense Ratio
0.68%
Lock-in Period
No Lock in Period
52W Low NAV
₹ NaN
Inception Date
30 Mar 2020
Fund Age
6 Yrs
Benchmark
BSE Midcap 150 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 1%, if redeemed within 15 days.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Pratik Dharmshi | Bachelors in Commerce from University of Mumbai and Chartered Accountant from ICAI, |
| Gaurav Chopra | B.Com, Chartered Accountant and CFA (USA) - Level III cleared |
Fund Objective
The investment objective of the Scheme is to achieve long term capital appreciation and generate income by investing predominantly in equity and equity related securities of mid cap companies.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Union Mutual Fund
No. of Schemes
30
Total AUM
₹ 26,621.55 Cr
Contact Details
Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059
Contact Details
022-67483300Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059
Open NFOs
Sorry, No Data Available at this Moment!
FAQs
When was Union Midcap Fund launched?
Union Midcap Fund was launched on 30 Mar 2020.
What is the current NAV of Union Midcap Fund?
The current NAV of Union Midcap Fund is ₹56.4800 as of 17 Jul 2026.
What is the AUM of Union Midcap Fund?
The latest value of AUM of Union Midcap Fund is ₹1,846.92 crores as of 17 Jul 2026.
What is the rate of return of Union Midcap Fund?
The return on investment of Union Midcap Fund is:
- In the past 1Y: 9.45%
- In the past 3Y: 19.43%
- In the past 5Y: 16.80%
What is the expense ratio of Union Midcap Fund?
The expense ratio of Union Midcap Fund is 0.68%.
What is exit load of Union Midcap Fund?
The exit load of Union Midcap Fund is as follows:
Exit load of 1%, if redeemed within 15 days.
What is the portfolio of Union Midcap Fund?
The portfolio of Union Midcap Fund includes:
Top 3 sectoral holdings include:
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in Union Midcap Fund?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Union Midcap Fund is Very High.
Who is the fund manager Union Midcap Fund?
The fund manager of Union Midcap Fund is Pratik Dharmshi, Gaurav Chopra.
What is the minimum investment required in Union Midcap Fund?
If you wish to invest in Union Midcap Fund, the minimum SIP amount is ₹500 and Lumpsum is ₹1,000.
How to invest in Union Midcap Fund directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Union Midcap Fund:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
