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Union Midcap Fund - Direct Plan - IDCW Option

Union Mutual Fund · Mid Cap Fund · Direct · IDCW3/5 ★

NAV · as of 11/09/2026

57.43

1D

-0.26%

1Y

+10.27%

Key stats

Expense ratio
0.67%
AUM
₹1.89 K Cr
Launched
30/03/2020
Fund manager
Pratik Dharmshi; Gaurav Chopra
Portfolio turnover
0.88%
Risk
Very High Risk
Min lump-sum
₹1,000
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Union Midcap Fund - Direct Plan - IDCW Option

13/08/2026 to 11/09/2026

O - H - L -

58.8657.4313/08/202611/09/2026
1W-0.74%
1M-1.02%
3M+6.63%
6M+17.85%
1Y+10.27%
3Y+17.16%
5Y+15.67%
MAX+452.74%

Top holdings

80 disclosed
  • 1.

    The Federal Bank Ltd

    Financial Services

    3.73%
  • 2.

    Max Financial Services Ltd

    Financial Services

    2.85%
  • 3.

    Fortis Healthcare Ltd

    Healthcare

    2.70%
  • 4.

    One97 Communications Ltd

    Technology

    2.49%
  • 5.

    Nippon Life India Asset Management Ltd Ordinary Shares

    Financial Services

    2.47%
  • 6.

    Ipca Laboratories Ltd

    Healthcare

    2.18%
  • 7.

    Bharat Heavy Electricals Ltd

    Industrials

    2.09%
  • 8.

    Phoenix Mills Ltd

    Real Estate

    1.97%
  • 9.

    Coforge Ltd

    Technology

    1.96%
  • 10.

    Shriram Finance Ltd

    Financial Services

    1.91%
  • 11.

    Ajanta Pharma Ltd

    Healthcare

    1.91%
  • 12.

    Marico Ltd

    Consumer Defensive

    1.90%
  • 13.

    JSW Energy Ltd

    Utilities

    1.88%
  • 14.

    Apar Industries Ltd

    Industrials

    1.86%
  • 15.

    GE Vernova T&D India Ltd

    Industrials

    1.79%
  • 16.

    Mphasis Ltd

    Technology

    1.79%
  • 17.

    L&T Finance Ltd

    Financial Services

    1.78%
  • 18.

    Bharti Hexacom Ltd

    Communication Services

    1.77%
  • 19.

    KEI Industries Ltd

    Industrials

    1.76%
  • 20.

    UNO Minda Ltd

    Consumer Cyclical

    1.75%
  • 21.

    Prestige Estates Projects Ltd

    Real Estate

    1.74%
  • 22.

    Ujjivan Small Finance Bank Ltd Ordinary Shares

    Financial Services

    1.73%
  • 23.

    Sona BLW Precision Forgings Ltd

    Consumer Cyclical

    1.68%
  • 24.

    Dixon Technologies (India) Ltd

    Technology

    1.65%
  • 25.

    Solar Industries India Ltd

    Basic Materials

    1.65%
  • 26.

    Bharat Forge Ltd

    Consumer Cyclical

    1.62%
  • 27.

    Billionbrains Garage Ventures Ltd

    Financial Services

    1.56%
  • 28.

    SRF Ltd

    Industrials

    1.53%
  • 29.

    JSW Infrastructure Ltd

    Industrials

    1.48%
  • 30.

    Aditya Birla Capital Ltd

    Financial Services

    1.47%
  • 31.

    Sai Life Sciences Ltd

    Healthcare

    1.41%
  • 32.

    APL Apollo Tubes Ltd

    Basic Materials

    1.41%
  • 33.

    ZF Commercial Vehicle Control Systems India Ltd

    Consumer Cyclical

    1.40%
  • 34.

    Tube Investments of India Ltd Ordinary Shares

    Industrials

    1.31%
  • 35.

    Jindal Steel Ltd

    Basic Materials

    1.28%
  • 36.

    Treps

    1.28%
  • 37.

    Cummins India Ltd

    Industrials

    1.27%
  • 38.

    Info Edge (India) Ltd

    Communication Services

    1.23%
  • 39.

    Gabriel India Ltd

    Consumer Cyclical

    1.21%
  • 40.

    Endurance Technologies Ltd

    Consumer Cyclical

    1.20%
  • 41.

    Indian Bank

    Financial Services

    1.16%
  • 42.

    Amber Enterprises India Ltd Ordinary Shares

    Consumer Cyclical

    1.15%
  • 43.

    Persistent Systems Ltd

    Technology

    1.15%
  • 44.

    Blue Star Ltd

    Industrials

    1.12%
  • 45.

    Aarti Industries Ltd

    Basic Materials

    1.09%
  • 46.

    Aether Industries Ltd

    Basic Materials

    1.08%
  • 47.

    Schaeffler India Ltd

    Consumer Cyclical

    1.04%
  • 48.

    RBL Bank Ltd

    Financial Services

    1.04%
  • 49.

    LG Electronics India Ltd

    Technology

    1.02%
  • 50.

    Delhivery Ltd

    Industrials

    1.02%
  • 51.

    Multi Commodity Exchange of India Ltd

    Financial Services

    0.99%
  • 52.

    Axis Bank Ltd

    Financial Services

    0.98%
  • 53.

    AU Small Finance Bank Ltd

    Financial Services

    0.98%
  • 54.

    AIA Engineering Ltd

    Industrials

    0.97%
  • 55.

    Berger Paints India Ltd

    Basic Materials

    0.97%
  • 56.

    BSE Ltd

    Financial Services

    0.97%
  • 57.

    Tata Motors Ltd

    Consumer Cyclical

    0.96%
  • 58.

    PB Fintech Ltd

    Financial Services

    0.95%
  • 59.

    Acutaas Chemicals Ltd

    Basic Materials

    0.95%
  • 60.

    Swiggy Ltd

    Consumer Cyclical

    0.89%
  • 61.

    Grindwell Norton Ltd

    Industrials

    0.86%
  • 62.

    CG Power & Industrial Solutions Ltd

    Industrials

    0.84%
  • 63.

    Gokaldas Exports Ltd

    Consumer Cyclical

    0.73%
  • 64.

    CarTrade Tech Ltd

    Consumer Cyclical

    0.69%
  • 65.

    JK Cement Ltd

    Basic Materials

    0.58%
  • 66.

    Vishal Mega Mart Ltd

    Consumer Cyclical

    0.52%
  • 67.

    Aurobindo Pharma Ltd

    Healthcare

    0.50%
  • 68.

    Navin Fluorine International Ltd

    Basic Materials

    0.49%
  • 69.

    Hindustan Petroleum Corp Ltd

    Energy

    0.48%
  • 70.

    FSN E-Commerce Ventures Ltd

    Consumer Cyclical

    0.45%
  • 71.

    Lupin Ltd

    Healthcare

    0.43%
  • 72.

    Data Patterns (India) Ltd

    Industrials

    0.42%
  • 73.

    Bharat Electronics Ltd

    Industrials

    0.33%
  • 74.

    Manipal Health Enterprises Ltd

    Healthcare

    0.26%
  • 75.

    Net Receivable / Payable

    0.22%
  • 76.

    India (Republic of)

    0.04%
  • 77.

    Tvs Motor Company Limited

    0.02%
  • 78.

    Eternal Ltd

    -
  • 79.

    Suzlon Energy Ltd

    -
  • 80.

    Timken India Ltd

    -

Sector allocation

  • Financial Services24.58%
  • Industrials18.66%
  • Consumer Cyclical15.30%
  • Technology10.05%
  • Basic Materials9.49%
  • Healthcare9.39%
  • Real Estate3.70%
  • Communication Services3.00%
  • Consumer Defensive1.90%
  • Utilities1.88%
  • Unclassified1.55%
  • Energy0.48%

Comparable peers

  • HSBC Midcap IDCW Reinvest Direct Plan

    HSBC Midcap IDCW Reinvest (DR) · ₹15.58 K Cr AUM

    1Y+22.30%
    3Y+23.66%
    -

  • HSBC Midcap IDCW Payout Direct Plan

    HSBC Midcap IDCW Payout (DP) · ₹15.58 K Cr AUM

    1Y+22.30%
    3Y+23.66%
    -

  • HSBC Midcap IDCW Payout Direct Plan

    HSBC Midcap IDCW Payout (DP) · ₹15.58 K Cr AUM

    1Y+22.30%
    3Y+23.66%
    -

  • Invesco India Midcap IDCW Reinvest Direct Plan

    Invesco India Midcap IDCW Reinvest (DR) · ₹14.72 K Cr AUM

    1Y+11.13%
    3Y+23.16%
    -

  • Union Midcap IDCW Reinvest Direct Plan

    Union Midcap IDCW Reinvest (DR) · ₹1.89 K Cr AUM

    1Y+10.48%
    3Y+16.58%
    -

Investment 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.

Scheme details

Scheme code
148074
Fund house
Union Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Mid Cap Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF582M01GK9
ISIN (Div. Reinvest)
INF582M01GJ1
Tradable on exchange
No

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