- 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.
