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Union Midcap Fund Direct - Growth
| NAV as of Oct 20, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹52.92+0.59% 1 day change | 33.81% | App exclusive   | ₹1,551 Cr |
Historical NAV & returns
NAV: ₹52.92 as on Oct 20, 2025
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Union Midcap Fund overview
| Expense ratio | 0.73% as on Sep 30, 2025 |
| Exit load | 1.0% Exit load of 1%, if redeemed within 15 days.! |
| AUM (Fund size) | ₹1,551 Cr |
| Lock-in Period | Nil |
| Age | 5 yrs 7 m since Mar 02, 2020 |
| Benchmark | BSE 150 MidCap TRI |
| Min. investment | SIP: ₹1000 & Lumpsum: ₹1000 |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
Union Midcap Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Oct 17, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 2.19% | 2.13% |
| 3 Months | 3.84% | 2.53% |
| 6 Months | 14.81% | 12.82% |
| 1 Year | 8.03% | 6.3% |
| 2 Years | 24.09% | 25.02% |
| 3 Years | 21.02% | 22.96% |
| 4 Years | 17.29% | 18.08% |
| 5 Years | 26.86% | 27.34% |
Asset allocationas on Sep 30, 2025
Large Cap 16.7%
Mid Cap 66.34%
Small Cap 13.19%
Other Cap 0%
Top holdings
Top sectors
Capital Goods 17.83%
Financial 17.049999999999997%
Services 13.320000000000002%
Healthcare 10.580000000000002%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Reserve Bank of India 0.05%
Allocation by Instruments
Repo 3.92%
Treasury Bills 0.05%
Other Holdings
Others 3.92%
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from Union Mutual Fund
Frequently asked questions
ET Money rank
App exclusive
#NA
- Return Outperformance: This fund has generated highest return amongst Mid Cap funds in the last 5 Years.
- Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
- Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.
- Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
- Chance: This fund has generated only 27.78% annual return in 70% of times for investors holding for at least 5 years.
- Exit Load: Exit load of 1%, if redeemed within 15 days.