Union Midcap Fund - Direct Plan IDCW-Reinvestment | Union Midcap Fund - Direct Plan NAV Today [48.40], Performance & History

Union Midcap Fund - Direct Plan is a Equity mutual fund categorized under MidsmallCap, offered by Union Asset Management Company Pvt. Ltd.. Launched on 02 Mar 2020, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

02 Mar 2020

Min. Lumpsum Amount

₹ 5,000

Fund Age

6 Yrs

AUM

₹ 1,652.42 Cr.

Benchmark

Nifty Midcap 100 Total Return

Expense Ratio

0.78%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,652.42 Cr

Equity

196.32%

Debt

0.13%

Money Market & Cash

3.47%

Other Assets & Liabilities

0.13%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	9.46%
Finance - Banks - Private Sector	7.08%
Non-Banking Financial Company (NBFC)	5.81%
IT Consulting & Software	3.32%
Finance & Investments	3.26%
Finance - Banks - Public Sector	3.14%
Telecom Services	3.06%
Exchange Platform	2.72%
Cables - Power/Others	2.59%
Finance - Mutual Funds	2.58%
Hospitals & Medical Services	2.57%
Aerospace & Defense	2.45%
Steel - Sponge Iron	2.44%
Realty	2.41%
Financial Technologies (Fintech)	2.29%
Electric Equipment - General	2.08%
Bearings	1.91%
Power - Transmission/Equipment	1.89%
Fertilisers	1.89%
Engines	1.86%
Auto - LCVs/HCVs	1.78%
Auto Ancl - Others	1.78%
Chemicals - Others	1.73%
Steel - Tubes/Pipes	1.66%
E-Commerce/E-Retail	1.59%
Auto - 2 & 3 Wheelers	1.58%
Auto Ancl - Susp. & Braking - Others	1.56%
Industrial Explosives	1.53%
Consumer Electronics	1.49%
Power - Generation/Distribution	1.49%
Edible Oils & Solvent Extraction	1.46%
Retail - Departmental Stores	1.39%
Treps/Reverse Repo	1.37%
Auto Ancl - Shock Absorber	1.34%
Hotels, Resorts & Restaurants	1.22%
Domestic Appliances	1.14%
Internet & Catalogue Retail	1.07%
Oil Drilling And Exploration	1.01%
Chemicals - Speciality	1.00%
Auto Ancl - Electrical	0.99%
Cement	0.95%
Printing/Publishing/Stationery	0.90%
Footwears	0.84%
Engineering - Heavy	0.80%
Plastics - Plastic & Plastic Products	0.76%
Port & Port Services	0.66%
IT Enabled Services	0.50%
Castings/Foundry	0.50%
Logistics - Warehousing/Supply Chain/Others	0.47%
Textiles - Readymade Apparels	0.45%
Net Receivables/(Payables)	0.13%
Others - Not Mentioned	0.05%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
The Federal Bank Ltd.	4.77%	₹ 78.86	Finance - Banks - Private Sector
Max Financial Services Ltd.	3.26%	₹ 53.81	Finance & Investments
Indian Bank	3.14%	₹ 51.83	Finance - Banks - Public Sector
L&T Finance Ltd.	2.93%	₹ 48.42	Non-Banking Financial Company (NBFC)
Shriram Finance Ltd.	2.88%	₹ 47.58	Non-Banking Financial Company (NBFC)
KEI Industries Ltd.	2.59%	₹ 42.72	Cables - Power/Others
Nippon Life India Asset Management Ltd.	2.58%	₹ 42.66	Finance - Mutual Funds
Fortis Healthcare Ltd.	2.57%	₹ 42.40	Hospitals & Medical Services
Jindal Steel Ltd.	2.44%	₹ 40.35	Steel - Sponge Iron
IPCA Laboratories Ltd.	1.98%	₹ 32.77	Pharmaceuticals
The Phoenix Mills Ltd.	1.97%	₹ 32.57	Realty
Bharti Hexacom Ltd.	1.94%	₹ 31.98	Telecom Services
Coromandel International Ltd.	1.89%	₹ 31.19	Fertilisers
GE Vernova T&D India Ltd.	1.89%	₹ 31.31	Power - Transmission/Equipment
Cummins India Ltd.	1.86%	₹ 30.70	Engines
Multi Commodity Exchange of India Ltd.	1.84%	₹ 30.43	Exchange Platform
Ashok Leyland Ltd.	1.78%	₹ 29.48	Auto - LCVs/HCVs
Endurance Technologies Ltd.	1.78%	₹ 29.48	Auto Ancl - Others
SRF Ltd.	1.73%	₹ 28.64	Chemicals - Others
One 97 Communications Ltd.	1.70%	₹ 28.11	Financial Technologies (Fintech)
Mphasis Ltd.	1.68%	₹ 27.80	IT Consulting & Software
Ajanta Pharma Ltd.	1.67%	₹ 27.67	Pharmaceuticals
APL Apollo Tubes Ltd.	1.66%	₹ 27.38	Steel - Tubes/Pipes
Bharat Electronics Ltd.	1.56%	₹ 25.80	Aerospace & Defense
ZF Commercial Vehicle Control Systems India Ltd.	1.56%	₹ 25.82	Auto Ancl - Susp. & Braking - Others
Acutaas Chemicals Ltd.	1.54%	₹ 25.52	Pharmaceuticals
Solar Industries India Ltd.	1.53%	₹ 25.20	Industrial Explosives
CG Power and Industrial Solutions Ltd.	1.52%	₹ 25.10	Electric Equipment - General
JSW Energy Ltd.	1.49%	₹ 24.62	Power - Generation/Distribution
Marico Ltd.	1.46%	₹ 24.19	Edible Oils & Solvent Extraction
Sai Life Sciences Ltd.	1.44%	₹ 23.81	Pharmaceuticals
Ujjivan Small Finance Bank Ltd.	1.39%	₹ 23.05	Finance - Banks - Private Sector
Vishal Mega Mart Ltd.	1.39%	₹ 22.97	Retail - Departmental Stores
TREPS	1.37%	₹ 22.66	Others
Gabriel India Ltd.	1.34%	₹ 22.18	Auto Ancl - Shock Absorber
Jubilant Foodworks Ltd.	1.22%	₹ 20.19	Hotels, Resorts & Restaurants
Swiggy Ltd.	1.18%	₹ 19.55	E-Commerce/E-Retail
TVS Motor Company Ltd.	1.16%	₹ 19.23	Auto - 2 & 3 Wheelers
Amber Enterprises India Ltd.	1.14%	₹ 18.84	Domestic Appliances
LG Electronics India Ltd.	1.13%	₹ 18.75	Consumer Electronics
Tata Communications Ltd.	1.12%	₹ 18.57	Telecom Services
Aurobindo Pharma Ltd.	1.10%	₹ 18.16	Pharmaceuticals
Info Edge (India) Ltd.	1.07%	₹ 17.74	Internet & Catalogue Retail
Persistent Systems Ltd.	1.03%	₹ 17.01	IT Consulting & Software
Oil India Ltd.	1.01%	₹ 16.63	Oil Drilling And Exploration
Aarti Industries Ltd.	1.00%	₹ 16.44	Chemicals - Speciality
Abbott India Ltd.	1.00%	₹ 16.50	Pharmaceuticals
UNO Minda Ltd.	0.99%	₹ 16.43	Auto Ancl - Electrical
Schaeffler India Ltd.	0.96%	₹ 15.85	Bearings
JK Cement Ltd.	0.95%	₹ 15.73	Cement
Timken India Ltd.	0.95%	₹ 15.73	Bearings
AU Small Finance Bank Ltd.	0.92%	₹ 15.28	Finance - Banks - Private Sector
Doms Industries Ltd.	0.90%	₹ 14.83	Printing/Publishing/Stationery
Data Patterns (India) Ltd.	0.89%	₹ 14.70	Aerospace & Defense
BSE Ltd.	0.88%	₹ 14.50	Exchange Platform
Campus Activewear Ltd.	0.84%	₹ 13.94	Footwears
Jyoti CNC Automation Ltd.	0.80%	₹ 13.23	Engineering - Heavy
Supreme Industries Ltd.	0.76%	₹ 12.53	Plastics - Plastic & Plastic Products
Lupin Ltd.	0.73%	₹ 12.06	Pharmaceuticals
JSW Infrastructure Ltd.	0.66%	₹ 10.84	Port & Port Services
Coforge Ltd.	0.61%	₹ 10.02	IT Consulting & Software
PB Fintech Ltd.	0.59%	₹ 9.68	Financial Technologies (Fintech)
Schneider Electric Infrastructure Ltd.	0.56%	₹ 9.20	Electric Equipment - General
Inventurus Knowledge Solutions Ltd.	0.50%	₹ 8.31	IT Enabled Services
AIA Engineering Ltd.	0.50%	₹ 8.20	Castings/Foundry
Delhivery Ltd.	0.47%	₹ 7.76	Logistics - Warehousing/Supply Chain/Others
Gokaldas Exports Ltd.	0.45%	₹ 7.49	Textiles - Readymade Apparels
Prestige Estates Projects Ltd.	0.44%	₹ 7.27	Realty
FSN E-Commerce Ventures Ltd.	0.41%	₹ 6.83	E-Commerce/E-Retail
Hero MotoCorp Ltd.	0.40%	₹ 6.57	Auto - 2 & 3 Wheelers
Dixon Technologies (India) Ltd.	0.36%	₹ 5.97	Consumer Electronics
Net Receivable / Payable	0.13%	₹ 1.71	Others
364 Day Treasury Bills	0.05%	₹ 0.79	Others - Not Mentioned
6% TVS Motor Company Ltd. NCRPS A	0.02%	₹ 0.31	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-5.93%	6.40%	9.22%	21.49%
Category returns	-8.79%	0.40%	8.39%	49.89%

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. ... Read more

AMC Details

Name

Union Asset Management Company Pvt. Ltd.

Date of Incorporation

23 Mar 2011

CEO

Mr. Madhukumar Nair

CIO

Mr. Harshad Patwardhan

Type

Bank Sponsored

Address

Unit No. 503, 5th Floor, Leela Business Park, Andheri Kurla Road, Andheri (East), Mumbai, Maharashtra, India - 400059

Website

http://www.unionmf.com

[email protected]

Top Funds from Equity - Mid Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Franklin India Mid Cap Fund Diversified Regular	₹83.31	-10.50%	32.88%	28.89%	₹12,328	1.77%	Very High
Franklin India Mid Cap Fund Diversified Regular	₹83.31	-10.50%	32.88%	28.89%	₹12,328	1.77%	Very High
Baroda BNP Paribas Mid Cap Fund MidsmallCap Regular	₹55.42	-4.08%	32.43%	53.62%	₹2,341	1.97%	Very High
Baroda BNP Paribas Mid Cap Fund MidsmallCap Regular	₹55.42	-4.08%	32.43%	53.62%	₹2,341	1.97%	Very High
Mirae Asset Midcap Fund Diversified Regular	₹22.06	-1.16%	32.42%	39.78%	₹18,070	1.65%	Very High
Mirae Asset Midcap Fund Diversified Regular	₹22.06	-1.16%	32.42%	39.78%	₹18,070	1.65%	Very High
DSP Mid Cap Fund MidsmallCap Regular	₹25.91	-4.56%	31.33%	16.30%	₹19,641	1.67%	Very High
DSP Mid Cap Fund MidsmallCap Regular	₹25.91	-4.56%	31.33%	16.30%	₹19,641	1.67%	Very High
Axis Midcap Fund Diversified Regular	₹35.75	-5.50%	29.01%	24.26%	₹31,977	1.56%	Very High
Axis Midcap Fund Diversified Regular	₹35.75	-5.50%	29.01%	24.26%	₹31,977	1.56%	Very High

Top Funds from Union Asset Management Company Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Union Overnight Fund Liquid Regular	₹1,001.05	-0.01%	0.03%	0.01%	₹803	0.17%	Low
Union Overnight Fund Liquid Regular	₹1,001.05	-0.01%	0.03%	0.01%	₹803	0.17%	Low
Union Balanced Advantage Fund - Direct Plan Hybrid Direct	₹20.88	1.06%	31.49%	47.04%	₹1,305	1.04%	Very High
Union Balanced Advantage Fund Hybrid Regular	₹19.22	-0.10%	27.03%	38.47%	₹1,305	2.16%	Very High
Union Equity Savings Fund - Direct Plan Hybrid Direct	₹17.29	2.37%	26.39%	37.77%	₹144	1.51%	Moderate
Union Equity Savings Fund - Direct Plan Hybrid Direct	₹17.29	2.37%	26.39%	37.77%	₹144	1.51%	Moderate
Union Equity Savings Fund - Direct Plan Hybrid Direct	₹17.29	2.37%	26.39%	37.77%	₹144	1.51%	Moderate
Union Balanced Advantage Fund - Direct Plan Hybrid Direct	₹19.92	-3.58%	25.44%	40.28%	₹1,305	1.04%	Very High
Union Balanced Advantage Fund - Direct Plan Hybrid Direct	₹19.92	-3.58%	25.44%	40.28%	₹1,305	1.04%	Very High
Union Equity Savings Fund Hybrid Regular	₹16.58	1.91%	24.57%	34.25%	₹144	1.93%	Moderate

FAQs

What is the current NAV of Union Midcap Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of Union Midcap Fund - Direct Plan IDCW-Reinvestment is ₹48.40 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Union Midcap Fund - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of Union Midcap Fund - Direct Plan IDCW-Reinvestment is ₹1,652.42 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Union Midcap Fund - Direct Plan IDCW-Reinvestment?

Union Midcap Fund - Direct Plan IDCW-Reinvestment has delivered returns of 6.40% (1 Year), 21.49% (3 Year), 18.24% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Union Midcap Fund - Direct Plan IDCW-Reinvestment?

Union Midcap Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Union Midcap Fund - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for Union Midcap Fund - Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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