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Union Midcap Fund Direct-idcw
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 1,497.8 Cr.
NAV as on 24 jul, 2026
₹ 55.33
+20.58%
3 years annulised
This Fund
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
Portfolio Composition Analysis
Equity
98.90%
Debt
0.04%
Cash
1.06%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Financial
Industrials
Consumer Discretionary
Technology
Materials
Healthcare
Consumer Staples
Real Estate
Energy & Utilities
Diversified
Portfolio Updated on: 24 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| The Federal Bank Ltd | Financial | Equity | 4.77% |
| The Federal Bank Ltd | Financial | Equity | 1.00% |
| 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 | 1.00% |
| The Federal Bank Ltd | Financial | Equity | 3.83% |
| Max Financial Services Ltd | Financial | Equity | 1.00% |
| The Federal Bank Ltd | Financial | Equity | 3.55% |
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 | 4.73% | NA | 4.37% |
| 6 Months | 10.86% | NA | 15.67% |
| 9 Months | 5.23% | NA | 4.40% |
| 1 Year | 7.62% | 7.62% | -0.50% |
| 2 Years | 13.10% | 6.35% | 23.18% |
| 3 Years | 65.39% | 18.26% | 22.72% |
| 5 Years | 113.96% | 16.43% | 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 | +3.58% | +7.18% | +6.67% | -3.96% | +19.57% | +22.53% |
| Motilal Oswal Midcap Fund Direct-idcw | 31,046.7 | +3.58% | +7.18% | +6.67% | -3.96% | +19.57% | +22.53% |
| Motilal Oswal Midcap Fund Regular-growth | 31,046.7 | +3.52% | +6.97% | +6.26% | -4.73% | +18.42% | +21.26% |
| Motilal Oswal Midcap Fund Regular-idcw | 31,046.7 | +3.52% | +6.97% | +6.26% | -4.73% | +18.42% | +21.26% |
| Invesco India Mid Cap Fund Direct-growth | 9,895.3 | +0.30% | +9.10% | +15.12% | +7.50% | +25.44% | +20.54% |
| Invesco India Mid Cap Fund Direct-idcw | 9,895.3 | +0.30% | +9.10% | +15.12% | +7.50% | +25.44% | +20.54% |
| HDFC Mid Cap Fund Direct-growth | 85,357.9 | -0.25% | +4.24% | +4.61% | +4.83% | +19.40% | +20.01% |
| HDFC Mid Cap Fund Direct-idcw | 85,357.9 | -0.25% | +4.24% | +4.61% | +4.83% | +19.40% | +20.01% |
| Nippon India Growth Mid Cap Fund Direct-growth | 39,676.1 | -1.16% | +2.81% | +10.11% | +6.30% | +21.52% | +19.80% |
| Nippon India Growth Mid Cap Fund Direct-idcw | 39,676.1 | -1.16% | +2.81% | +10.11% | +6.30% | +21.52% | +19.80% |
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 | -1.05% | +4.38% | +10.14% | +6.20% | +16.59% | +14.78% |
| Union Midcap Fund Direct-growth | 1,497.8 | -0.95% | +4.73% | +10.86% | +7.62% | +18.26% | +16.43% |
| Union Midcap Fund Regular-idcw | 1,497.8 | -1.05% | +4.38% | +10.14% | +6.20% | +16.59% | +14.78% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Mid Cap Fund Regular-growth | 85,357.9 | -0.30% | +4.10% | +4.31% | +4.19% | +18.64% | +19.22% |
| HDFC Mid Cap Fund Direct-growth | 85,357.9 | -0.25% | +4.24% | +4.61% | +4.83% | +19.40% | +20.01% |
| HDFC Mid Cap Fund Regular-idcw | 85,357.9 | -0.30% | +4.10% | +4.31% | +4.19% | +18.64% | +19.22% |
| HDFC Mid Cap Fund Direct-idcw | 85,357.9 | -0.25% | +4.24% | +4.61% | +4.83% | +19.40% | +20.01% |
| Kotak Midcap Fund Regular-growth | 55,676.0 | -0.65% | +4.01% | +11.99% | +4.44% | +18.79% | +16.55% |
| Kotak Midcap Fund Direct-growth | 55,676.0 | -0.57% | +4.26% | +12.54% | +5.49% | +20.04% | +17.86% |
| Kotak Midcap Fund Regular-idcw | 55,676.0 | -0.65% | +4.01% | +11.99% | +4.44% | +18.79% | +16.55% |
| Kotak Midcap Fund Direct-idcw | 55,676.0 | -0.57% | +4.26% | +12.54% | +5.49% | +20.04% | +17.86% |
| Nippon India Growth Mid Cap Fund-growth | 39,676.1 | -1.22% | +2.62% | +9.70% | +5.47% | +20.55% | +18.86% |
| Nippon India Growth Mid Cap Fund Direct-growth | 39,676.1 | -1.16% | +2.81% | +10.11% | +6.30% | +21.52% | +19.80% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-growth | ₹112.30 | +19.57% | +22.53% | — |
| Motilal Oswal Midcap Fund Direct-idcw | ₹45.80 | +19.57% | +22.53% | — |
| Motilal Oswal Midcap Fund Regular-growth | ₹97.25 | +18.42% | +21.26% | — |
| Motilal Oswal Midcap Fund Regular-idcw | ₹43.95 | +18.42% | +21.26% | — |
| Invesco India Mid Cap Fund Direct-growth | ₹236.65 | +25.44% | +20.54% | — |
| Invesco India Mid Cap Fund Direct-idcw | ₹82.62 | +25.44% | +20.54% | — |
| Hdfc Mid Cap Fund Direct-growth | ₹227.32 | +19.40% | +20.01% | — |
| Hdfc Mid Cap Fund Direct-idcw | ₹80.72 | +19.40% | +20.01% | — |
| Nippon India Growth Mid Cap Fund Direct-growth | ₹4,893.71 | +21.52% | +19.80% | — |
| Nippon India Growth Mid Cap Fund Direct-idcw | ₹189.82 | +21.52% | +19.80% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹55.33 |
| 23 Jul 2026 | ₹55.41 |
| 22 Jul 2026 | ₹56.14 |
| 21 Jul 2026 | ₹56.87 |
| 20 Jul 2026 | ₹56.68 |
| 17 Jul 2026 | ₹56.48 |
| 16 Jul 2026 | ₹56.62 |
| 15 Jul 2026 | ₹56.74 |
| 14 Jul 2026 | ₹56.30 |
| 13 Jul 2026 | ₹56.69 |
| 10 Jul 2026 | ₹56.57 |
| 09 Jul 2026 | ₹55.66 |
| 08 Jul 2026 | ₹54.85 |
| 07 Jul 2026 | ₹55.81 |
| 06 Jul 2026 | ₹56.10 |
| 03 Jul 2026 | ₹55.86 |
| 02 Jul 2026 | ₹56.28 |
| 01 Jul 2026 | ₹55.94 |
| 30 Jun 2026 | ₹55.85 |
| 29 Jun 2026 | ₹55.57 |
| 25 Jun 2026 | ₹55.57 |
| 24 Jun 2026 | ₹55.86 |
| 23 Jun 2026 | ₹55.79 |
| 22 Jun 2026 | ₹56.13 |
| 19 Jun 2026 | ₹55.94 |
| 18 Jun 2026 | ₹55.52 |
| 17 Jun 2026 | ₹55.23 |
| 15 Jun 2026 | ₹54.83 |
| 12 Jun 2026 | ₹53.86 |
| 11 Jun 2026 | ₹52.73 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹1,497.8 Cr
Since Launch
This Fund
Category Average
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Union Midcap Fund Direct-idcw Returns Comparison
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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: 4.73%
- 6 Months Return: 10.86%
The historical growth of the Union Midcap Fund Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 18.26%
- 5 Year CAGR: 16.43%
- Return Since Launch: 30.98%
The portfolio of Union Midcap Fund Direct-idcw is distributed across different asset classes as follows:
- Equity: 98.90%
- Debt Instruments: 0.04%
- Other Assets: 1.06%
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 1.00% 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 1.00% of the portfolio
- The Federal Bank Ltd – represents 3.83% of the portfolio
- Max Financial Services Ltd – represents 1.00% of the portfolio
- The Federal Bank Ltd – represents 3.55% of the portfolio
Major sector exposures in Union Midcap Fund Direct-idcw are:
- Financial – accounts for 196.95% of the portfolio
- Industrials – accounts for 138.93% of the portfolio
- Consumer Discretionary – accounts for 117.88% of the portfolio
- Technology – accounts for 92.72% of the portfolio
- Materials – accounts for 83.15% of the portfolio
