Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Union Midcap Fund - Direct Plan - Growth
Union Mutual FundMid CapDirectGrowthVery high risk3/5
NAV
₹58.35
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +13.90% | — | — |
| 3 year | +19.51% | — | — |
| 5 year | +17.77% | — | — |
- Sharpe
- 0.81
- Std dev
- 17.26%
- Beta
- 0.90
Returns
From NAVs through 18 Aug 2026
1Y
+13.90%
Total
3Y
+19.51%
p.a.
5Y
+17.77%
p.a.
SI
+20.75%
p.a.
Calendar years
-0.82%2022
+34.21%2023
+30.50%2024
+3.68%2025
+10.81%2026 YTD
Rolling 1-year · 51 overlapping windows
-3.79%avg +18.35%+50.71%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹1,771.27 Cr
Expense ratio
0.68%
Exit load
None
Lock-in
None
BenchmarkBSE Midcap 150 TRI
Launched29 Mar 2020
Risk levelVery high
StructureOpen Ended
ISININF582M01GI3
Where the money is invested
Split by asset type.
By asset type
Equity97.89%
Cash2.10%
Preferred0.02%
What the fund holds
75 holdings · portfolio as on 30 May 2026
- 3.85%The Federal Bank LtdFinancial Services
- 3.29%Max Financial Services LtdFinancial Services
- 2.66%Fortis Healthcare LtdHealthcare
- 2.65%Nippon Life India Asset Management Ltd Ordinary SharesFinancial Services
- 2.4%Indian BankFinancial Services
- 2.36%GE Vernova T&D India LtdIndustrials
- 2.31%Bharat Heavy Electricals LtdIndustrials
- 2.27%L&T Finance LtdFinancial Services
- 2.26%JSW Energy LtdUtilities
- 2.21%Jindal Steel LtdBasic Materials
Concentration
Top 5 weight
14.84%
Top 10 weight
26.27%
Avg turnover
66.82%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.81
Better than category avg 0.72
Sortino
0.96
Return per unit of downside risk
Alpha
0.81
Return above the benchmark
Information ratio
0.05
Consistency of outperformance
Risk
Std deviation
17.26%
How much returns swing
Beta
0.9
Better than category avg 0.95
R-squared
92.3%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- PDPratik Dharmshi3.9 years in the industryRuns 9 schemes
- GCGaurav Chopra3.1 years in the industryRuns 9 schemes
Other Mid Cap funds
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SIP illustration
Rate
+19.51%
Invested
₹6,00,000
Illustrated
₹18,52,183
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWUnion Midcap Fund - Direct Plan - IDCW PayoutNAV ₹52.44
- regularGrowthUnion Midcap Fund - Regular Plan - GrowthNAV ₹48.47
- regularIDCWUnion Midcap Fund - Regular Plan - IDCW PayoutNAV ₹48.47
FAQ
What is Union Midcap Fund - Direct Plan - Growth NAV today?
- The latest NAV of Union Midcap Fund - Direct Plan - Growth is ₹58.35 as on 18 Aug 2026.
How has Union Midcap Fund - Direct Plan - Growth performed vs its category?
- 1-year return +13.90%. Past performance does not guarantee future returns.
What are the returns of Union Midcap Fund - Direct Plan - Growth?
- Trailing returns from published NAVs: 1 year +13.90%, 3 year +19.51% a year, 5 year +17.77% a year, since our first NAV +20.75% a year. Past performance does not guarantee future returns.
How would a SIP in Union Midcap Fund - Direct Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +19.51%. It is not a forecast.
What is the expense ratio and fund size of Union Midcap Fund - Direct Plan - Growth?
- For Union Midcap Fund - Direct Plan - Growth, the expense ratio is 0.68% and fund size (AUM) is ₹1,771.27 Cr.
What is the ISIN of Union Midcap Fund - Direct Plan - Growth?
- The ISIN for Union Midcap Fund - Direct Plan - Growth is INF582M01GI3.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.