Union Midcap Fund - Direct Plan - Growth Option

Nav: ₹ 51.35 ↑ 0.96%
[as on 1 October, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Midcap Fund - Direct Plan - Growth Option 0.69% 0.96% 0.96% -0.19% -0.75% -1.63% 19.77% 26.28%--

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.40% 0.07% (Arbitrage: 0.00%) 0.00% 0.00% 2.53%

Equity

NameSectorWeight %
Max Financial Services Ltd.Insurance3.39%
The Federal Bank Ltd.Banks3.09%
Fortis Healthcare Ltd.Healthcare Services2.62%
Dixon Technologies (India) Ltd.Consumer Durables2.44%
Cummins India Ltd.Industrial Products2.38%
KEI Industries Ltd.Industrial Products2.37%
UNO Minda Ltd.Auto Components2.24%
Nippon Life India Asset Management Ltd.Capital Markets2.23%
JK Cement Ltd.Cement & Cement Products2.15%
GE Vernova T&D India Ltd.Electrical Equipment2.07%
Supreme Industries Ltd.Industrial Products1.99%
CG Power and Industrial Solutions Ltd.Electrical Equipment1.98%
Indian BankBanks1.80%
PB Fintech Ltd.Financial Technology (Fintech)1.79%
Coforge Ltd.IT - Software1.75%
Endurance Technologies Ltd.Auto Components1.75%
Marico Ltd.Agricultural Food & other Products1.75%
Info Edge (India) Ltd.Retailing1.73%
The Phoenix Mills Ltd.Realty1.73%
Coromandel International Ltd.Fertilizers & Agrochemicals1.71%
Persistent Systems Ltd.IT - Software1.68%
TVS Motor Company Ltd.Automobiles1.64%
Jubilant Foodworks Ltd.Leisure Services1.62%
Gabriel India Ltd.Auto Components1.62%
The Indian Hotels Company Ltd.Leisure Services1.61%
ZF Commercial Vehicle Control Systems India Ltd.Auto Components1.59%
Swiggy Ltd.Retailing1.58%
SRF Ltd.Chemicals & Petrochemicals1.58%
Jindal Steel Ltd.Ferrous Metals1.55%
Bharti Hexacom Ltd.Telecom - Services1.54%
Mphasis Ltd.IT - Software1.51%
L&T Finance Ltd.Finance1.49%
IPCA Laboratories Ltd.Pharmaceuticals & Biotechnology1.46%
Max Healthcare Institute Ltd.Healthcare Services1.45%
Abbott India Ltd.Pharmaceuticals & Biotechnology1.44%
JSW Energy Ltd.Power1.42%
One 97 Communications Ltd.Financial Technology (Fintech)1.38%
Timken India Ltd.Industrial Products1.29%
Lupin Ltd.Pharmaceuticals & Biotechnology1.27%
Solar Industries India Ltd.Chemicals & Petrochemicals1.23%
Suzlon Energy Ltd.Electrical Equipment1.21%
Aadhar Housing Finance Ltd.Finance1.11%
Prestige Estates Projects Ltd.Realty1.08%
Jio Financial Services Ltd.Finance1.05%
Bharat Electronics Ltd.Aerospace & Defense0.96%
Shriram Finance Ltd.Finance0.95%
FSN E-Commerce Ventures Ltd.Retailing0.94%
HDFC Asset Management Co. Ltd.Capital Markets0.88%
Gokaldas Exports Ltd.Textiles & Apparels0.87%
Godrej Properties Ltd.Realty0.87%
Acutaas Chemicals Ltd.Pharmaceuticals & Biotechnology0.86%
Hexaware Technologies Ltd.IT - Software0.85%
Aurobindo Pharma Ltd.Pharmaceuticals & Biotechnology0.84%
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology0.80%
Navin Fluorine International Ltd.Chemicals & Petrochemicals0.80%
Emami Ltd.Personal Products0.78%
Blue Star Ltd.Consumer Durables0.78%
JSW Infrastructure Ltd.Transport Infrastructure0.77%
Oil India Ltd.Oil0.76%
Vishal Mega Mart Ltd.Retailing0.74%
Campus Activewear Ltd.Consumer Durables0.73%
Hindustan Petroleum Corporation Ltd.Petroleum Products0.71%
Schaeffler India Ltd.Auto Components0.69%
KEC International Ltd.Construction0.66%
AU Small Finance Bank Ltd.Banks0.59%
KPIT Technologies Ltd.IT - Software0.59%
Kaynes Technology India Ltd.Industrial Manufacturing0.57%
Cohance Lifesciences Ltd.Pharmaceuticals & Biotechnology0.54%
Doms Industries Ltd.Household Products0.50%
APL Apollo Tubes Ltd.Industrial Products0.50%
Trent Ltd.Retailing0.48%
Anthem Biosciences Ltd.Pharmaceuticals & Biotechnology0.03%

Debt

NameRatingWeight %
6% TVS Motor Company Ltd. NCRPS @ A**0.02%
364 Day Treasury BillsSovereign0.05%
Portfolio data is as on date 31 August, 2025

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 51.35 as on 1 October, 2025.
  • 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 0.69% as on 1 October, 2025.
  • 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 -1.63% as on 1 October, 2025.
  • 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 19.77% as on 1 October, 2025.
  • 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 26.28% as on 1 October, 2025.