- Scheme Category:
- Equity Scheme >
- Mid Cap Fund
NAV: ₹ ↓ -0.75%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Union Midcap Fund - Direct Plan - Growth Option and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Union Midcap Fund - Direct Plan - Growth Option | 3.23% | -0.75% | -2.97% | -6.07% | -2.43% | 6.29% | 15.44% | 14.29% | - | - |
| SBI MIDCAP FUND - DIRECT PLAN - GROWTH | -2.3% | -0.6% | -3.16% | -5.02% | -4.69% | 2.34% | 9.26% | 12.66% | 20.19% | 13.64% |
| ICICI Prudential Mid Cap Fund - Direct Plan - Growth | 2.36% | -1.67% | -4% | -7.56% | -4.03% | 9.85% | 19.36% | 15.85% | 20.97% | 16.41% |
| HDFC Mid Cap Fund - Growth Option - Direct Plan | -2.48% | -0.52% | -3.26% | -7.17% | -3.41% | 3.29% | 15.15% | 17.51% | 22.31% | 16.73% |
| Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option | 1.11% | -0.97% | -3.59% | -5.55% | -4.63% | 4.45% | 16.51% | 16.75% | 22.91% | 17.67% |
| Kotak Mid Cap Fund - Direct Plan - Growth | 0.6% | -0.49% | -4.04% | -7.08% | -4.65% | 1.35% | 15.51% | 15.42% | 21.67% | 17.23% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | 54.51% | -1.36% | 33.87% | 31% | 3.67% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.68% | -4.31% | 1.62% | -10.27% | 9.45% | 1.56% | 4.35% | 0.68% | 4.51% | -5.37% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 12.74% | 2.08% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 98.14% | 0.06% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.80% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| The Federal Bank Ltd. | FEDERALBNK (INE171A01029) | Banks | 3.33% | |
| One 97 Communications Ltd. | PAYTM (INE982J01020) | Financial Technology (Fintech) | 3.01% | |
| Max Financial Services Ltd. | MFSL (INE180A01020) | Insurance | 2.82% | |
| Multi Commodity Exchange of India Ltd. | MCX (INE745G01043) | Capital Markets | 2.65% | |
| Fortis Healthcare Ltd. | FORTIS (INE061F01013) | Healthcare Services | 2.44% | |
| IPCA Laboratories Ltd. | IPCALAB (INE571A01038) | Pharmaceuticals & Biotechnology | 2.43% | |
| Coforge Ltd. | COFORGE (INE591G01025) | IT - Software | 2.29% | |
| Nippon Life India Asset Management Ltd. | NAM-INDIA (INE298J01013) | Capital Markets | 2.28% | |
| Bharat Heavy Electricals Ltd. | BHEL (INE257A01026) | Electrical Equipment | 2.14% | |
| GE Vernova T&D India Ltd. | GVT&D (INE200A01026) | Electrical Equipment | 2.07% | |
| Apar Industries Ltd. | APARINDS (INE372A01015) | Electrical Equipment | 1.94% | |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 1.91% | |
| Ajanta Pharma Ltd. | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 1.87% | |
| The Phoenix Mills Ltd. | PHOENIXLTD (INE211B01039) | Realty | 1.86% | |
| Mphasis Ltd. | MPHASIS (INE356A01018) | IT - Software | 1.86% | |
| L&T Finance Ltd. | LTF (INE498L01015) | Finance | 1.84% | |
| KEI Industries Ltd. | KEI (INE878B01027) | Industrial Products | 1.84% | |
| Prestige Estates Projects Ltd. | PRESTIGE (INE811K01011) | Realty | 1.83% | |
| UNO Minda Ltd. | UNOMINDA (INE405E01023) | Auto Components | 1.78% | |
| Bharti Hexacom Ltd. | BHARTIHEXA (INE343G01021) | Telecom - Services | 1.77% | |
| JSW Energy Ltd. | JSWENERGY (INE121E01018) | Power | 1.74% | |
| Aditya Birla Capital Ltd. | ABCAPITAL (INE674K01013) | Finance | 1.73% | |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 1.70% | |
| Marico Ltd. | MARICO (INE196A01026) | Agricultural Food & other Products | 1.69% | |
| Sona Blw Precision Forgings Ltd. | SONACOMS (INE073K01018) | Auto Components | 1.68% | |
| Dixon Technologies (India) Ltd. | DIXON (INE935N01020) | Consumer Durables | 1.64% | |
| APL Apollo Tubes Ltd. | APLAPOLLO (INE702C01027) | Industrial Products | 1.62% | |
| Ujjivan Small Finance Bank Ltd. | UJJIVANSFB (INE551W01018) | Banks | 1.58% | |
| Jindal Steel Ltd. | JINDALSTEL (INE749A01030) | Ferrous Metals | 1.55% | |
| JSW Infrastructure Ltd. | JSWINFRA (INE880J01026) | Transport Infrastructure | 1.52% | |
| Info Edge (India) Ltd. | NAUKRI (INE663F01032) | Retailing | 1.50% | |
| Sai Life Sciences Ltd. | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 1.48% | |
| LG Electronics India Ltd. | LGEINDIA (INE324D01010) | Consumer Durables | 1.40% | |
| ZF Commercial Vehicle Control Systems India Ltd. | ZFCVINDIA (INE342J01019) | Auto Components | 1.39% | |
| Tube Investments of India Ltd. | TIINDIA (INE974X01010) | Auto Components | 1.28% | |
| SRF Ltd. | SRF (INE647A01010) | Chemicals & Petrochemicals | 1.24% | |
| Billionbrains Garage Ventures Ltd. | GROWW (INE0HOQ01053) | Capital Markets | 1.22% | |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 1.14% | DCF |
| Aether Industries Ltd. | AETHER (INE0BWX01014) | Chemicals & Petrochemicals | 1.11% | |
| Amber Enterprises India Ltd. | AMBER (INE371P01015) | Consumer Durables | 1.11% | |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 1.10% | |
| RBL Bank Ltd. | RBLBANK (INE976G01028) | Banks | 1.10% | |
| Aarti Industries Ltd. | AARTIIND (INE769A01020) | Chemicals & Petrochemicals | 1.10% | |
| Endurance Technologies Ltd. | ENDURANCE (INE913H01037) | Auto Components | 1.07% | |
| PB Fintech Ltd. | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.05% | |
| Gabriel India Ltd. | GABRIEL (INE524A01029) | Auto Components | 1.00% | |
| Tata Motors Ltd. | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 0.98% | |
| Schaeffler India Ltd. | SCHAEFFLER (INE513A01022) | Auto Components | 0.97% | |
| AIA Engineering Ltd. | AIAENG (INE212H01026) | Industrial Products | 0.96% | |
| Acutaas Chemicals Ltd. | ACUTAAS (INE00FF01025) | Pharmaceuticals & Biotechnology | 0.92% | |
| Delhivery Ltd. | DELHIVERY (INE148O01028) | Transport Services | 0.91% | |
| AU Small Finance Bank Ltd. | AUBANK (INE949L01017) | Banks | 0.89% | |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | IT - Software | 0.89% | |
| CarTrade Tech Ltd. | CARTRADE (INE290S01011) | Retailing | 0.84% | |
| CG Power and Industrial Solutions Ltd. | CGPOWER (INE067A01029) | Electrical Equipment | 0.84% | |
| Indian Bank | INDIANB (INE562A01011) | Banks | 0.84% | |
| Berger Paints India Ltd. | BERGEPAINT (INE463A01038) | Consumer Durables | 0.83% | |
| Grindwell Norton Ltd. | GRINDWELL (INE536A01023) | Industrial Products | 0.78% | |
| Bharat Forge Ltd. | BHARATFORG (INE465A01025) | Auto Components | 0.76% | |
| Gokaldas Exports Ltd. | GOKEX (INE887G01027) | Textiles & Apparels | 0.73% | |
| Aurobindo Pharma Ltd. | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 0.72% | |
| BSE Ltd. | BSE (INE118H01025) | Capital Markets | 0.70% | |
| Data Patterns (India) Ltd. | DATAPATTNS (INE0IX101010) | Aerospace & Defense | 0.65% | |
| Varun Beverages Ltd. | VBL (INE200M01039) | Beverages | 0.52% | |
| JK Cement Ltd. | JKCEMENT (INE823G01014) | Cement & Cement Products | 0.51% | |
| Manipal Health Enterprises Ltd | (INE459N01021) | Healthcare Services | 0.51% | |
| Swiggy Ltd. | SWIGGY (INE00H001014) | Retailing | 0.49% | |
| Navin Fluorine International Ltd. | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 0.46% | |
| FSN E-Commerce Ventures Ltd. | NYKAA (INE388Y01029) | Retailing | 0.45% | |
| Hindustan Petroleum Corporation Ltd. | HINDPETRO (INE094A01015) | Petroleum Products | 0.43% | |
| Vishal Mega Mart Ltd. | VMM (INE01EA01019) | Retailing | 0.34% | |
| K.P.R. Mill Ltd. | KPRMILL (INE930H01031) | Textiles & Apparels | 0.32% | |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 0.20% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| 6% TVS Motor Company Ltd. NCRPS @ | INE494B04019 | CARE A1+ | 0.02% | 14.34% |
| 91 Day Treasury Bills | IN002026X131 | Sovereign | 0.04% | 5.11% |
Portfolio data is as on date 31 August, 2026
NAV history
Union Midcap Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 54.58 | -0.75% |
| 30 September, 2026 | 54.99 | 0.13% |
| 29 September, 2026 | 54.92 | -0.76% |
| 28 September, 2026 | 55.34 | -1.62% |
| 25 September, 2026 | 56.25 | 0% |
| 24 September, 2026 | 56.25 | -2.11% |
| 23 September, 2026 | 57.46 | 0.51% |
| 22 September, 2026 | 57.17 | 0.02% |
| 21 September, 2026 | 57.16 | -0.31% |
| 18 September, 2026 | 57.34 | 1.68% |
| 17 September, 2026 | 56.39 | 0.98% |
| 16 September, 2026 | 55.84 | 0.16% |
| 15 September, 2026 | 55.75 | -2.93% |
| 11 September, 2026 | 57.43 | -0.26% |
| 10 September, 2026 | 57.58 | -0.23% |
| 9 September, 2026 | 57.71 | -0.4% |
| 8 September, 2026 | 57.94 | 0.38% |
| 7 September, 2026 | 57.72 | -0.24% |
| 4 September, 2026 | 57.86 | -0.31% |
| 3 September, 2026 | 58.04 | 0.48% |
| 2 September, 2026 | 57.76 | -0.6% |
| 1 September, 2026 | 58.11 | -1.27% |
| 31 August, 2026 | 58.86 | 0.29% |
| 28 August, 2026 | 58.69 | -0.12% |
| 27 August, 2026 | 58.76 | 0.15% |
| 26 August, 2026 | 58.67 | -0.07% |
| 25 August, 2026 | 58.71 | 0.32% |
| 24 August, 2026 | 58.52 | -0.09% |
| 21 August, 2026 | 58.57 | 0.29% |
| 20 August, 2026 | 58.40 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Union Midcap Fund - Direct Plan - Growth Option?
The latest NAV of Union Midcap Fund - Direct Plan - Growth Option is 54.58 as on 1 October, 2026.What are YTD (year to date) returns of Union Midcap Fund - Direct Plan - Growth Option?
The YTD (year to date) returns of Union Midcap Fund - Direct Plan - Growth Option are 3.23% as on 1 October, 2026.What are 1 year returns of Union Midcap Fund - Direct Plan - Growth Option?
The 1 year returns of Union Midcap Fund - Direct Plan - Growth Option are 6.29% as on 1 October, 2026.What are 3 year CAGR returns of Union Midcap Fund - Direct Plan - Growth Option?
The 3 year annualized returns (CAGR) of Union Midcap Fund - Direct Plan - Growth Option are 15.44% as on 1 October, 2026.What are 5 year CAGR returns of Union Midcap Fund - Direct Plan - Growth Option?
The 5 year annualized returns (CAGR) of Union Midcap Fund - Direct Plan - Growth Option are 14.29% as on 1 October, 2026.What are top 10 holdings of Union Midcap Fund - Direct Plan - Growth Option?
Top 10 holdings of Union Midcap Fund - Direct Plan - Growth Option are:- The Federal Bank Ltd.
- One 97 Communications Ltd.
- Max Financial Services Ltd.
- Multi Commodity Exchange of India Ltd.
- Fortis Healthcare Ltd.
- IPCA Laboratories Ltd.
- Coforge Ltd.
- Nippon Life India Asset Management Ltd.
- Bharat Heavy Electricals Ltd.
- GE Vernova T&D India Ltd.
- Apar Industries Ltd.
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Union Midcap Fund - Direct Plan - Growth Option?
Union Midcap Fund - Direct Plan - Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.