Mutual Fund Details
NAV
₹53.4000
as on 30 Oct 2026, 11:15 PM
₹-0.4400(0.82%)
Last Change
Scheme Ratings
3
rated byValue 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
₹1,57,359
₹1,64,094
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹64,093
Profit (absolute return)
64.09%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
1.43%
In the last 3 months
8.59%
In the last 6 months
11.49%
In the last 1 year
12.07%
In the last 3 years
64.09%
In the last 5 years
111.67%
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 - Growth
as of 30 Sep 2026, 05:30 AM
₹1,905.76 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 15 days.
1.08%
Expense Ratio
Plan
Growth
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 on30 Sep 2026
Financial
19.50%
₹371.62 Cr
Services
13.58%
₹258.80 Cr
Capital Goods
12.20%
₹232.50 Cr
Healthcare
11.23%
₹214.02 Cr
Automobile
9.61%
₹183.14 Cr
Others
33.88%
₹645.67 Cr
View All
View All
Companies Holding in this Mutual Fund
as on30 Sep 2026
One 97 Communications Ltd.
3.10%
₹59.08 Cr
The Federal Bank Ltd.
3.04%
₹57.94 Cr
Multi Commodity Exchange Of India Ltd.
2.90%
₹55.27 Cr
Max Financial Services Ltd.
2.59%
₹49.36 Cr
Ipca Laboratories Ltd.
2.49%
₹47.45 Cr
Others
85.88%
₹1,636.67 Cr
View All
View All
Companies Holding in this Mutual Fund
as on30 Sep 2026
One 97 Communications Ltd.
3.10%
₹59.08 Cr
The Federal Bank Ltd.
3.04%
₹57.94 Cr
Multi Commodity Exchange Of India Ltd.
2.90%
₹55.27 Cr
Max Financial Services Ltd.
2.59%
₹49.36 Cr
Ipca Laboratories Ltd.
2.49%
₹47.45 Cr
Others
85.88%
₹1,636.67 Cr
View All
View All
This fund's returns:
15.61%Return Duration
3 Years
HSBC Midcap Fund Direct-Growth
EquityMid Cap
Min. Investment
₹500
Category Returns
8.89%
21.82%
3Y Returns
21.82
Invesco India Mid Cap Fund Direct-Growth
EquityMid Cap
Min. Investment
₹20
Category Returns
8.89%
21.82%
3Y Returns
21.66
WhiteOak Capital Mid Cap Fund Direct - Growth
EquityMid Cap
Min. Investment
₹100
Category Returns
8.89%
21.82%
3Y Returns
20.37
AboutUnion Midcap Fund Direct - Growth
Union Midcap Fund Direct - Growth is aEquity mutual fund scheme fromUnion Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹1,905.76 Crores and the latest NAV decalared is ₹53.400 as on31 Oct 2026 at9:00 am.
Union Midcap Fund Direct - Growth scheme return performance in last 1 year is 12.07%, in last 3 years is 64.09% and 456.88% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,905.76 Cr |
| Category: | Equity: Mid Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Union Mutual Fund
View AMC Details
₹26,579.06 Cr
AUM
98
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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