- Scheme Category:
- Equity Scheme >
- Mid Cap Fund
NAV: ₹ 52.92 ↑ 0.59%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
Union Midcap Fund - Direct Plan - Growth Option | 3.76% | 0.59% | 0.8% | 0.04% | 2.98% | 3.58% | 21.08% | 26.93% | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
96.22% |
0.07% (Arbitrage: 0.00%) |
0.00% |
0.00% |
3.71% |
Equity
Name | Sector | Weight % |
---|
Max Financial Services Ltd. | Insurance | 3.00% |
The Federal Bank Ltd. | Banks | 2.81% |
Nippon Life India Asset Management Ltd. | Capital Markets | 2.53% |
KEI Industries Ltd. | Industrial Products | 2.46% |
Cummins India Ltd. | Industrial Products | 2.38% |
Dixon Technologies (India) Ltd. | Consumer Durables | 2.32% |
Fortis Healthcare Ltd. | Healthcare Services | 2.19% |
GE Vernova T&D India Ltd. | Electrical Equipment | 2.14% |
CG Power and Industrial Solutions Ltd. | Electrical Equipment | 2.05% |
Indian Bank | Banks | 2.01% |
UNO Minda Ltd. | Auto Components | 1.93% |
JK Cement Ltd. | Cement & Cement Products | 1.90% |
Supreme Industries Ltd. | Industrial Products | 1.83% |
L&T Finance Ltd. | Finance | 1.82% |
Jubilant Foodworks Ltd. | Leisure Services | 1.81% |
The Phoenix Mills Ltd. | Realty | 1.74% |
Swiggy Ltd. | Retailing | 1.71% |
Jindal Steel Ltd. | Ferrous Metals | 1.69% |
TVS Motor Company Ltd. | Automobiles | 1.67% |
One 97 Communications Ltd. | Financial Technology (Fintech) | 1.64% |
Marico Ltd. | Agricultural Food & other Products | 1.63% |
Endurance Technologies Ltd. | Auto Components | 1.63% |
SRF Ltd. | Chemicals & Petrochemicals | 1.63% |
Coromandel International Ltd. | Fertilizers & Agrochemicals | 1.62% |
Gabriel India Ltd. | Auto Components | 1.62% |
Bharti Hexacom Ltd. | Telecom - Services | 1.61% |
Mphasis Ltd. | IT - Software | 1.58% |
PB Fintech Ltd. | Financial Technology (Fintech) | 1.55% |
JSW Energy Ltd. | Power | 1.50% |
The Indian Hotels Company Ltd. | Leisure Services | 1.49% |
IPCA Laboratories Ltd. | Pharmaceuticals & Biotechnology | 1.49% |
Info Edge (India) Ltd. | Retailing | 1.43% |
ZF Commercial Vehicle Control Systems India Ltd. | Auto Components | 1.42% |
Max Healthcare Institute Ltd. | Healthcare Services | 1.36% |
Persistent Systems Ltd. | IT - Software | 1.33% |
Timken India Ltd. | Industrial Products | 1.31% |
Abbott India Ltd. | Pharmaceuticals & Biotechnology | 1.31% |
Lupin Ltd. | Pharmaceuticals & Biotechnology | 1.25% |
Coforge Ltd. | IT - Software | 1.24% |
Aadhar Housing Finance Ltd. | Finance | 1.08% |
Solar Industries India Ltd. | Chemicals & Petrochemicals | 1.06% |
Prestige Estates Projects Ltd. | Realty | 1.02% |
Bharat Electronics Ltd. | Aerospace & Defense | 1.02% |
AU Small Finance Bank Ltd. | Banks | 0.99% |
Shriram Finance Ltd. | Finance | 0.98% |
Jio Financial Services Ltd. | Finance | 0.96% |
Suzlon Energy Ltd. | Electrical Equipment | 0.95% |
FSN E-Commerce Ventures Ltd. | Retailing | 0.93% |
HDFC Asset Management Co. Ltd. | Capital Markets | 0.87% |
Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | 0.87% |
Godrej Properties Ltd. | Realty | 0.85% |
Hexaware Technologies Ltd. | IT - Software | 0.85% |
Campus Activewear Ltd. | Consumer Durables | 0.83% |
Hindustan Petroleum Corporation Ltd. | Petroleum Products | 0.81% |
JSW Infrastructure Ltd. | Transport Infrastructure | 0.79% |
Acutaas Chemicals Ltd. | Pharmaceuticals & Biotechnology | 0.79% |
Oil India Ltd. | Oil | 0.79% |
JB Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | 0.77% |
Navin Fluorine International Ltd. | Chemicals & Petrochemicals | 0.76% |
Blue Star Ltd. | Consumer Durables | 0.75% |
Schaeffler India Ltd. | Auto Components | 0.73% |
Vishal Mega Mart Ltd. | Retailing | 0.72% |
Doms Industries Ltd. | Household Products | 0.67% |
Trent Ltd. | Retailing | 0.65% |
Kaynes Technology India Ltd. | Industrial Manufacturing | 0.64% |
Eternal Ltd. | Retailing | 0.60% |
Emami Ltd. | Personal Products | 0.53% |
KPIT Technologies Ltd. | IT - Software | 0.53% |
Cohance Lifesciences Ltd. | Pharmaceuticals & Biotechnology | 0.53% |
Gokaldas Exports Ltd. | Textiles & Apparels | 0.51% |
APL Apollo Tubes Ltd. | Industrial Products | 0.51% |
Indus Towers Ltd. | Telecom - Services | 0.49% |
Netweb Technologies India Ltd. | IT - Services | 0.33% |
KEC International Ltd. | Construction | 0.33% |
Neogen Chemicals Ltd. | Chemicals & Petrochemicals | 0.08% |
Anthem Biosciences Ltd. | Pharmaceuticals & Biotechnology | 0.02% |
Debt
Name | Rating | Weight % |
---|
6% TVS Motor Company Ltd. NCRPS @ A** | CARE A1+ | 0.02% |
364 Day Treasury Bills | Sovereign | 0.05% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Union Midcap Fund - Direct Plan - Growth Option - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 52.92 |
17 October, 2025 | 52.61 |
16 October, 2025 | 52.79 |
15 October, 2025 | 52.66 |
14 October, 2025 | 52.14 |
13 October, 2025 | 52.50 |
10 October, 2025 | 52.44 |
9 October, 2025 | 52.35 |
8 October, 2025 | 52.06 |
7 October, 2025 | 52.43 |
6 October, 2025 | 52.16 |
3 October, 2025 | 51.70 |
1 October, 2025 | 51.35 |
30 September, 2025 | 50.86 |
29 September, 2025 | 50.81 |
26 September, 2025 | 50.64 |
25 September, 2025 | 51.58 |
24 September, 2025 | 51.94 |
23 September, 2025 | 52.36 |
22 September, 2025 | 52.50 |
19 September, 2025 | 52.90 |
18 September, 2025 | 52.86 |
17 September, 2025 | 52.79 |
16 September, 2025 | 52.68 |
15 September, 2025 | 52.29 |
12 September, 2025 | 52.10 |
11 September, 2025 | 52.08 |
10 September, 2025 | 52.12 |
9 September, 2025 | 51.66 |
8 September, 2025 | 51.58 |
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 52.92 as on 20 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 3.76% as on 20 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 3.58% as on 20 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 21.08% as on 20 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 26.93% as on 20 October, 2025.