Union Midcap Fund - Direct Growth

Last updated:

14 February 2026

About

Mutual Fund Type:

Equity

Inception Date:

30 December 2009

AUM/Fund Size:

Rs 1,598.18 Cr

NAV:

Rs 52.28

Total Expense Ratio (TER):

0.72%

Exit Load:

1% if redeemed within 15 days

Benchmark Index:

BSE 150 MidCap Total Return Index

Risk level:

Very High

Min SIP:

Rs 500

Fund Manager:

Pratik Dharmshi

Returns

Since Inception:

32.40%

10 Year Returns:

20.60%

5 Year Returns:

23.00%

3 Year Returns:

19.00%

Advanced Ratios

Alpha:

1.09

Beta:

0.92

Sharpe:

Sortino:

1.25

P/E Ratio:

35.52

P/B Ratio:

4.76

Top 3 Holdings & Sectors

Federal Bank (4.21%)
Max Financial Services (2.93%)
Shriram Finance (2.69%)

Financial (26.32%)
Industrial (19.23%)
Technology (12.89%)

Equity/ Cash/ Debt Split

Equity:

98.38%

Cash:

1.57%

Debt:

0.05%

Other Mid Cap Mutual Funds

HDFC Mid Cap Mutual Fund

Comparison: Mid Cap Mutual Funds

HDFC Mid Cap Mutual Fund vs HSBC Mid Cap Fund