Union Midcap Fund Direct-idcw
Latest AUM
₹ 1,497.8 Cr.
NAV as on 29 may, 2026
₹ 54.30
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| The Federal Bank Ltd | Financial | Equity | 4.77% |
| The Federal Bank Ltd | Financial | Equity | 4.61% |
| The Federal Bank Ltd | Financial | Equity | 4.75% |
| The Federal Bank Ltd | Financial | Equity | 1.00% |
| The Federal Bank Ltd | Financial | Equity | 4.21% |
| The Federal Bank Ltd | Financial | Equity | 3.83% |
| The Federal Bank Ltd | Financial | Equity | 3.55% |
| The Federal Bank Ltd | Financial | Equity | 3.55% |
| Max Financial Services Ltd | Financial | Equity | 3.26% |
| Max Financial Services Ltd | Financial | Equity | 1.00% |
Debt & Credit Risk Analysis
| Alpha | 0.93% |
| Beta | 0.93% |
| Sharpe Ratio | 0.81% |
| Standard Deviation | 16.67% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 3.04% | NA | 4.37% |
| 6 Months | 2.51% | NA | 15.67% |
| 9 Months | 7.44% | NA | 4.40% |
| 1 Year | 10.03% | 10.03% | -0.50% |
| 2 Years | 22.59% | 10.72% | 23.18% |
| 3 Years | 75.19% | 20.55% | 22.72% |
| 5 Years | 139.54% | 19.09% | 26.92% |
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 ₹1,497.8 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.83%.
Pratik Dharmshi has experience Prior to joining Union AMC, he was associated with UTI Pension Fund Limited, Safe Enterprises, Girik Capital, Edelweiss AMC, JP Morgan India Pvt. Ltd., CRISIL Ltd. & Morgan Stanley Advantage Services Pvt. Ltd.
Gaurav Chopra has experience Prior to joining Union Mutual Fund, he was associated with Centrum Portfolio Management Services- Centrum Broking Ltd., Barclays Wealth Trustees (India) Pvt. Ltd. and Sharp & Tanan Associates
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-growth | 31,046.7 | +1.35% | +3.70% | -10.58% | -6.82% | +19.34% | +23.23% |
| Motilal Oswal Midcap Fund Direct-idcw | 31,046.7 | +1.35% | +3.70% | -10.58% | -6.82% | +19.34% | +23.23% |
| Nippon India Growth Mid Cap Fund Direct-growth | 39,676.1 | +1.87% | +1.86% | +3.21% | +9.52% | +24.72% | +22.15% |
| Nippon India Growth Mid Cap Fund Direct-idcw | 39,676.1 | +1.87% | +1.86% | +3.21% | +9.52% | +24.72% | +22.15% |
| Motilal Oswal Midcap Fund Regular-growth | 31,046.7 | +1.29% | +3.50% | -10.93% | -7.58% | +18.18% | +21.94% |
| Motilal Oswal Midcap Fund Regular-idcw | 31,046.7 | +1.29% | +3.50% | -10.93% | -7.58% | +18.18% | +21.94% |
| Edelweiss Mid Cap Direct Plan-growth | 13,553.6 | +2.51% | +2.79% | +1.52% | +9.15% | +25.23% | +21.67% |
| Edelweiss Mid Cap Direct Plan-idcw | 13,553.6 | +2.51% | +2.79% | +1.52% | +9.15% | +25.23% | +21.67% |
| Invesco India Mid Cap Fund Direct-growth | 9,895.3 | +2.44% | +3.53% | -1.94% | +9.51% | +25.82% | +21.50% |
| Invesco India Mid Cap Fund Direct-idcw | 9,895.3 | +2.44% | +3.53% | -1.94% | +9.51% | +25.82% | +21.50% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Union Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Union Midcap Fund Regular-growth | 1,497.8 | +2.93% | +2.72% | +1.84% | +8.58% | +18.86% | +17.40% |
| Union Midcap Fund Direct-growth | 1,497.8 | +3.04% | +3.04% | +2.51% | +10.03% | +20.55% | +19.09% |
| Union Midcap Fund Regular-idcw | 1,497.8 | +2.93% | +2.72% | +1.84% | +8.58% | +18.86% | +17.40% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Mid Cap Fund Regular-growth | 85,357.9 | +1.61% | -1.32% | -2.40% | +6.30% | +21.94% | +20.20% |
| HDFC Mid Cap Fund Direct-growth | 85,357.9 | +1.65% | -1.18% | -2.10% | +6.97% | +22.72% | +21.01% |
| HDFC Mid Cap Fund Direct-idcw | 85,357.9 | +1.65% | -1.18% | -2.10% | +6.97% | +22.72% | +21.01% |
| HDFC Mid Cap Fund Regular-idcw | 85,357.9 | +1.61% | -1.32% | -2.40% | +6.30% | +21.94% | +20.20% |
| Kotak Midcap Fund Regular-growth | 55,676.0 | +1.07% | +1.59% | +1.23% | +7.54% | +20.19% | +17.75% |
| Kotak Midcap Fund Direct-growth | 55,676.0 | +1.15% | +1.85% | +1.74% | +8.63% | +21.47% | +19.09% |
| Kotak Midcap Fund Regular-idcw | 55,676.0 | +1.07% | +1.59% | +1.23% | +7.54% | +20.19% | +17.75% |
| Kotak Midcap Fund Direct-idcw | 55,676.0 | +1.15% | +1.85% | +1.74% | +8.63% | +21.47% | +19.09% |
| Nippon India Growth Mid Cap Fund-growth | 39,676.1 | +1.81% | +1.67% | +2.81% | +8.65% | +23.74% | +21.19% |
| Nippon India Growth Mid Cap Fund Direct-growth | 39,676.1 | +1.87% | +1.86% | +3.21% | +9.52% | +24.72% | +22.15% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-growth | ₹106.29 | +19.34% | +23.23% | — |
| Motilal Oswal Midcap Fund Direct-idcw | ₹43.35 | +19.34% | +23.23% | — |
| Nippon India Growth Mid Cap Fund Direct-growth | ₹4,835.93 | +24.72% | +22.15% | — |
| Nippon India Growth Mid Cap Fund Direct-idcw | ₹187.58 | +24.72% | +22.15% | — |
| Motilal Oswal Midcap Fund Regular-growth | ₹92.15 | +18.18% | +21.94% | — |
| Motilal Oswal Midcap Fund Regular-idcw | ₹41.64 | +18.18% | +21.94% | — |
| Edelweiss Mid Cap Direct Plan-growth | ₹124.46 | +25.23% | +21.67% | — |
| Edelweiss Mid Cap Direct Plan-idcw | ₹90.75 | +25.23% | +21.67% | — |
| Invesco India Mid Cap Fund Direct-growth | ₹222.36 | +25.82% | +21.50% | — |
| Invesco India Mid Cap Fund Direct-idcw | ₹77.63 | +25.82% | +21.50% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹54.30 |
| 27 May 2026 | ₹54.93 |
| 25 May 2026 | ₹54.53 |
| 22 May 2026 | ₹53.99 |
| 21 May 2026 | ₹53.98 |
| 20 May 2026 | ₹53.79 |
| 19 May 2026 | ₹53.47 |
| 18 May 2026 | ₹53.16 |
| 15 May 2026 | ₹53.43 |
| 14 May 2026 | ₹53.61 |
| 13 May 2026 | ₹53.07 |
| 12 May 2026 | ₹52.98 |
| 11 May 2026 | ₹54.37 |
| 08 May 2026 | ₹54.86 |
| 07 May 2026 | ₹54.93 |
| 06 May 2026 | ₹54.24 |
| 05 May 2026 | ₹53.35 |
| 04 May 2026 | ₹53.20 |
| 30 Apr 2026 | ₹52.70 |
| 29 Apr 2026 | ₹53.03 |
| 28 Apr 2026 | ₹53.25 |
| 27 Apr 2026 | ₹53.34 |
| 24 Apr 2026 | ₹52.83 |
| 23 Apr 2026 | ₹53.36 |
| 22 Apr 2026 | ₹53.60 |
| 21 Apr 2026 | ₹53.37 |
| 20 Apr 2026 | ₹53.03 |
| 17 Apr 2026 | ₹52.89 |
| 16 Apr 2026 | ₹52.29 |
| 15 Apr 2026 | ₹52.12 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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Union Midcap Fund Direct-idcw FAQ'S
- Sharpe Ratio: 0.81%
- Standard Deviation: 16.67%
- Beta: 0.93%
- Alpha: 0.93%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under Union Midcap Fund Direct-idcw stand at approximately ₹ 1,497.8 crore.
The Union Midcap Fund Direct-idcw has delivered the following short-term performance:
- 3 Months Return: 3.04%
- 6 Months Return: 2.51%
The historical growth of the Union Midcap Fund Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 20.55%
- 5 Year CAGR: 19.09%
- Return Since Launch: 31.46%
The portfolio of Union Midcap Fund Direct-idcw is distributed across different asset classes as follows:
- Equity: 98.11%
- Debt Instruments: 0.34%
- Other Assets: 1.55%
The Union Midcap Fund Direct-idcw is managed by Gaurav Chopra, representing Union Mutual Fund.
The Union Midcap Fund Direct-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of Union Midcap Fund Direct-idcw include:
- The Federal Bank Ltd – represents 4.77% of the portfolio
- The Federal Bank Ltd – represents 4.61% of the portfolio
- The Federal Bank Ltd – represents 4.75% of the portfolio
- The Federal Bank Ltd – represents 1.00% of the portfolio
- The Federal Bank Ltd – represents 4.21% of the portfolio
- The Federal Bank Ltd – represents 3.83% of the portfolio
- The Federal Bank Ltd – represents 3.55% of the portfolio
- The Federal Bank Ltd – represents 3.55% of the portfolio
- Max Financial Services Ltd – represents 3.26% of the portfolio
- Max Financial Services Ltd – represents 1.00% of the portfolio
Major sector exposures in Union Midcap Fund Direct-idcw are:
- Financial – accounts for 190.84% of the portfolio
- Industrials – accounts for 134.18% of the portfolio
- Consumer Discretionary – accounts for 113.51% of the portfolio
- Technology – accounts for 100.48% of the portfolio
- Healthcare – accounts for 92.59% of the portfolio
