Union Midcap Fund Direct Growth

INF582M01GI3 Union Trustee Company Pvt Ltd Equity Growth

Latest NAV

₹54.5800

+6.29% 1Y

as of 01 Oct 2026

Expense ratio

1.13%

AUM

₹2,005 Cr

Min SIP

₹500

Min lump sum

₹1,000

+6.29%

3Y (ann.)

+15.44%

5Y (ann.)

+14.29%

Launched

Mar 2020

Where the NAV sits & how risky it is

₹54.58

52-week range at 63%

₹54.58

Low 23 Mar 2026₹47.16

High 31 Aug 2026₹58.86

Risk level Very High

Low

Very high

NAV history

30 Mar 2020 Since inception 01 Oct 2026

Returns by period

-2.97%

-6.07%

-2.43%

+13.35%

+6.29%

+15.44%

+14.29%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

—

Est. gain

—

Est. value

—

Invested Gain

Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 97.89% Cash & other 2.11%

Sector split

Financial Services 25.55%

Industrials 21.41%

Consumer Cyclical 14.33%

Basic Materials 10.20%

Healthcare 9.80%

Technology 7.17%

Utilities 2.26%

Real Estate 2.10%

Communication Services 1.76%

Consumer Defensive 1.68%

Energy 1.62%

NA 0.00%

Country split

India 97.89%

Top 5 hold 14.8% Top 10 hold 26.3% 72 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	Federal Bank INE171A01029	Financial Services Banks - Regional	India	3.85%	+19.97%
2	Max Financial Services INE180A01020	Financial Services Insurance - Life	India	3.29%	+0.98%
3	Fortis Healthcare INE061F01013	Healthcare Medical Care Facilities	India	2.66%	+8.46%
4	Nippon Life India AMC INE298J01013	Financial Services Asset Management	India	2.65%	+32.71%
5	Indian Bank INE562A01011	Financial Services Banks - Regional	India	2.40%	+6.77%
6	GE Vernova T&D INE200A01026	Industrials Specialty Industrial Machinery	India	2.36%	+67.60%
7	Bharat Heavy Electricals INE257A01026	Industrials Specialty Industrial Machinery	India	2.31%	+41.21%
8	L&T Finance INE498L01015	Financial Services Credit Services	India	2.27%	-8.32%
9	JSW Energy INE121E01018	Utilities Utilities - Independent Power Producers	India	2.26%	+19.71%
10	Jindal Steel INE749A01030	Basic Materials Steel	India	2.21%	+7.41%
11	Cummins INE298A01020	Industrials Specialty Industrial Machinery	India	2.20%	+32.55%
12	Phoenix Mills INE211B01039	Real Estate Real Estate - Diversified	India	2.10%	+0.01%
13	BSE INE118H01025	Financial Services Financial Data & Stock Exchanges	India	2.09%	+52.52%
14	KEI Industries INE878B01027	Industrials Electrical Equipment & Parts	India	2.05%	+26.34%
15	One 97 Communications INE982J01020	Technology Software - Infrastructure	India	1.94%	-15.78%
16	IPCA Laboratories INE571A01038	Healthcare Drug Manufacturers - Specialty & Generic	India	1.94%	+8.79%
17	Solar Industries INE343H01029	Basic Materials Specialty Chemicals	India	1.91%	+44.99%
18	CG Power & Industrial Solutions INE067A01029	Industrials Electrical Equipment & Parts	India	1.90%	+47.52%
19	Shriram Finance INE721A01047	Financial Services Credit Services	India	1.90%	+0.65%
20	SRF INE647A01010	Industrials Conglomerates	India	1.82%	-11.93%
21	Bharti Hexacom INE343G01021	Communication Services Telecom Services	India	1.76%	-21.07%
22	Mphasis INE356A01018	Technology Information Technology Services	India	1.74%	-16.29%
23	Vishal Mega Mart INE01EA01019	Consumer Cyclical Department Stores	India	1.71%	-13.57%
24	Endurance Technologies INE913H01037	Consumer Cyclical Auto Parts	India	1.70%	+1.29%
25	Marico INE196A01026	Consumer Defensive Household & Personal Products	India	1.68%	+9.35%
26	Sai Life Sciences INE570L01029	Healthcare Diagnostics & Research	India	1.65%	+32.85%
27	Acutaas Chemicals INE00FF01025	Basic Materials Specialty Chemicals	India	1.46%	+76.06%
28	Ajanta Pharma INE031B01049	Healthcare Drug Manufacturers - Specialty & Generic	India	1.42%	+11.00%
29	ZF Commercial INE342J01019	Consumer Cyclical Auto Parts	India	1.41%	+4.73%
30	Ujjivan Small Finance Bank INE551W01018	Financial Services Banks - Regional	India	1.41%	+10.59%

About this scheme

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.

Fund manager(s): Pratik Dharmshi, Gaurav Chopra

Exit load: Exit load of 1%, if redeemed within 15 days.

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

30 Mar 2020

Lump-sum min