Mutual Fund Details
NAV
₹52.3700
as on 19 Feb 2026, 10:47 PM
₹-0.7700(1.45%)
Last Change
Scheme Ratings
3
rated by Value Research
Mid Cap
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,78,287
₹1,86,171
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹86,171
Profit (absolute return)
86.17%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
1.53%
In the last 3 months
1.17%
In the last 6 months
1.16%
In the last 1 year
20.53%
In the last 3 years
86.17%
In the last 5 years
154.97%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Union Midcap Fund Direct-IDCW Payout
as of 31 Jan 2026, 05:30 AM
₹1,598.18 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 15 days.
0.72%
Expense Ratio
Plan
Dividend
Benchmark
BSE 150 MidCap Total Return Index
Exit Load
Exit load of 1%, if redeemed within 15 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jan 2026
Financial
21.27%
₹339.93 Cr
Services
14.78%
₹236.21 Cr
Capital Goods
14.04%
₹224.38 Cr
Healthcare
11.37%
₹181.71 Cr
Automobile
8.84%
₹141.28 Cr
Others
29.70%
₹474.66 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jan 2026
The Federal Bank Ltd.
4.61%
₹73.68 Cr
Max Financial Services Ltd.
2.89%
₹46.19 Cr
Indian Bank
2.83%
₹45.23 Cr
Shriram Finance Ltd
2.81%
₹44.91 Cr
L&T Finance Ltd.
2.81%
₹44.91 Cr
Others
84.05%
₹1,343.27 Cr
View All
View All
This fund's returns:
22.95%Return Duration
3 Years
Invesco India Mid Cap Fund Direct-Growth
EquityMid Cap
Min. Investment
₹21
Category Returns
14.34%
28.43%
3Y Returns
28.43
WhiteOak Capital Mid Cap Fund Direct - Growth
EquityMid Cap
Min. Investment
₹100
Category Returns
14.34%
28.43%
3Y Returns
27.43
Edelweiss Mid Cap Direct Plan-Growth
EquityMid Cap
Min. Investment
₹100
Category Returns
14.34%
28.43%
3Y Returns
27.12
About Union Midcap Fund Direct-IDCW Payout
Union Midcap Fund Direct-IDCW Payout is a Equity mutual fund scheme from Union Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,598.18 Crores and the latest NAV decalared is ₹52.370 as on 20 Feb 2026 at 8:17 pm.
Union Midcap Fund Direct-IDCW Payout scheme return performance in last 1 year is 20.53%, in last 3 years is 86.17% and 404.04% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹1,598.18 Cr |
| Category: | Equity: Mid Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Union Mutual Fund
View AMC Details
₹26,143.33 Cr
AUM
106
Schemes
Address
Unit 503, 5th Floor,Leela Business Park, Andheri Kurla Road,Andheri (East)400059
Phone Number
Phone : (022) 6748 3300
Fax : 022-67483400/3401/3402
Email / Website
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