Union Midcap Fund Direct Payout of Income Distribution cum capital withdrawal
Get the latest NAV of Union Midcap Fund Direct Payout of Income Distribution cum capital withdrawal. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹49.18
▲0.7%1D
NAV as on 27 May 2025
35.11%/per year
Since Inception
▲▼
4 people have invested ₹ 4K in Union Midcap Fund Direct Payout of Income Distribution cum capital withdrawal in the last three months
Union Midcap Fund Direct Payout of Income Distribution cum capital withdrawal Performance vs. Nifty Midcap 150
Fund returns vs Benchmark returns vs Category Average returns as on (27-May-25)
The fund has outperformed the benchmark (Nifty Midcap 150) over 1Y, but underperformed over 3Y, 5Y.
Peer comparison
Union Midcap Fund Direct Payout of Income Distribution cum capital withdrawal Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Union Midcap Fund Direct Payout of Income Distribution cum capital withdrawal Asset Allocation
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Equity 97.2%
Debt & Cash 2.8%
Union Midcap Fund Direct Payout of Income Distribution cum capital withdrawal Sector Allocation
See fund sector allocation details as on (13-May-25)
Sector Allocation
Equity 97.2%
Debt & Cash 2.8%
Top 3 Sectors in April were Consumer Cyclical, Financial Services & Industrial
Financial Services
21%
Consumer Cyclical
19%
Industrial
15%
Consumer Cyclical
19%
Financial Services
18%
Industrial
16%
Union Midcap Fund Direct Payout of Income Distribution cum capital withdrawal Holdings Details
as on (30-Apr-25)
Equity
Debt & Cash
Union Midcap Fund Direct Payout of Income Distribution cum capital withdrawal Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.71% |
Benchmark | S&P BSE 150 MidCap TR INR |
| AUM | ₹1347 Cr |
| Inception Date | 30 March, 2020 |
| Min Lumpsum/SIP | ₹1000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 161.46% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About Union Midcap Fund Direct Payout of Income Distribution cum capital withdrawal
Union Midcap Fund Direct Payout of Income Distribution cum capital withdrawal is an equity fund. This fund was started on 30 March, 2020. The fund is managed by Pratik Dharmshi. The fund could potentially beat inflation in the long-run.
Key Parameters
- Union Midcap Fund Direct Payout of Income Distribution cum capital withdrawal has ₹1347 Cr worth of assets under management (AUM) as on Apr 2025 and is less than category average.
- The fund has an expense ratio 0.7.
Returns
Union Midcap Fund Direct Payout of Income Distribution cum capital withdrawal has given a CAGR return of 35.11% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 9.03%, 24.21% and 32.86% respectively.
Holdings
Union Midcap Fund Direct Payout of Income Distribution cum capital withdrawal has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Basic Materials, Health, Tech, Communication, Consumer Defensive, Real Estate, Energy, Utilities. Its top holdings are The Federal Bank Ltd, Max Financial Services Ltd, Dixon Technologies (India) Ltd, Coforge Ltd, Coromandel International Ltd
Taxation
As it is a mid-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Union Midcap Fund Direct Payout of Income Distribution cum capital withdrawal
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 500.00. Union Midcap Fund Direct Payout of Income Distribution cum capital withdrawal has no lock in period.
Fund Manager
Pratik Dharmshi
Fund Manager of Union Midcap Fund Direct Payout of Income Distribution cum capital withdrawal, since 9 December 2024
- AUM of the fund stands at 1.3K Cr as of Apr'25
- AUM increased by 33.7 Cr between Apr'25 and Mar'25
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Frequently Asked Questions for Union Midcap Fund Direct Payout of Income Distribution cum capital withdrawal
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