August 19, 2025
RA Jainee
Union Midcap Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 51.2300
NAV IDCW: Rs 51.2300
Suitable For Which Investors?
When you invest for seven years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options.
This is a fund that invests in medium-sized companies. Compared to those that invest in larger companies, such funds tend to fall more when stock prices fall. So while you can expect higher returns in the long term, there will be more severe ups and downs along the way.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The Scheme seeks to achieve long term capital appreciation and generate income by investing predominantly in equity and equity related securities of mid cap companies.
Fund Manager:
1) Gaurav Chopra
Education: Mr. Chopra has done B.Com, Chartered Accountant and CFA (Level III cleared)
Experience: Prior to joining Union Mutual Fund, he was associated with Centrum Portfolio Management Services- Centrum Broking Ltd., Barclays Wealth Trustees (India) Pvt. Ltd. and Sharp & Tanan Associates
2) Pratik Dharmshi
Education: Mr. Dharmshi has done B. Com & CA
Experience: Prior to joining Union AMC, he was associated with UTI Pension Fund Limited, Safe Enterprises, Girik Capital, Edelweiss AMC, JP Morgan India Pvt. Ltd., CRISIL Ltd. & Morgan Stanley Advantage Services Pvt. Ltd.
Investment Details
| Min. Investment (Rs) | 1,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | 1,000 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 15 days |
Basic Details of Union Midcap Fund
| Fund House | Union Mutual Fund |
| Launch Date | 23-Mar-20 |
| Return Since Launch | 35.27% |
| Benchmark | BSE 150 MidCap TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 1,503 Cr |
| (As on 31-Jul-2025) | |
| Expense | 0.69% |
| (As on 31-Jul-2025) | |
| Risk Grade | Above Average |
| Return Grade | Average |
| Turnover | 138.00% |
Trailing Returns (%) of Union Midcap Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Union Midcap Dir | 0.87 | 1.59 | -0.31 | 5.30 | 19.45 | 2.86 | 20.08 | 27.85 | — | — |
| BSE 150 MidCap TRI | -0.31 | 1.30 | -2.45 | 1.45 | 14.92 | -2.25 | 21.91 | 28.00 | — | — |
| Equity: Mid Cap | 0.00 | 1.20 | -1.91 | 2.66 | 16.22 | 0.78 | 21.32 | 27.32 | — | — |
| Rank within category | 18 | 3 | 10 | 10 | 7 | 14 | 21 | 10 | — | — |
| Number of funds in category | 48 | 52 | 52 | 51 | 49 | 43 | 33 | 25 | 21 | 19 |
Peer Comparison of Union Midcap Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Union Midcap Dir | 3 star | 2.86 | 20.08 | 27.85 | 0.69 | 1,503 | 35.27 | 1.00 (15) | 5Y 4M | 138.00 |
| HDFC Mid Cap Dir | 5 star | 5.47 | 26.35 | 30.27 | 0.74 | 83,847 | 21.18 | 1.00 (365) | 12Y 7M | 16.93 |
| Kotak Midcap Dir | 4 star | 5.54 | 22.61 | 29.46 | 0.37 | 57,375 | 21.10 | 1.00 (365) | 12Y 7M | 29.83 |
| Nippon India Growth Mid Cap Dir | 4 star | 5.17 | 25.54 | 30.12 | 0.71 | 38,581 | 18.97 | 1.00 (30) | 12Y 7M | 9.00 |
| Motilal Oswal Midcap Dir | 5 star | 4.17 | 29.12 | 35.14 | 0.70 | 33,609 | 23.94 | 1.00 (365) | 11Y 5M | 161.00 |
Portfolio Analysis of Union Midcap Fund
| No. of Stocks | 73 |
| Top 10 Stocks | 24.27% |
| Top 5 Stocks | 13.82% |
| Top 3 Sectors | 48.70% |
| Portfolio P/B Ratio | 5.09 |
| Portfolio P/E Ratio | 38.21 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 60,760 | 61,032 |
| Giant (%) | 3.26 | 3.03 |
| Large (%) | 49.68 | 43.76 |
| Mid (%) | 44.11 | 52.04 |
| Small (%) | 2.95 | 2.30 |
| Tiny (%) | — | 0.39 |
Chanakya’s Mutual Fund Guidance For Union Midcap Fund
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