Union Midcap Fund - Direct Plan - Growth Option

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  • 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)

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

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
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

EquityDebtRealestateCommoditiesCash & Equivalents
96.22% 0.07% (Arbitrage: 0.00%) 0.00% 0.00% 3.71%

Equity

NameSectorWeight %
Max Financial Services Ltd.Insurance3.00%
The Federal Bank Ltd.Banks2.81%
Nippon Life India Asset Management Ltd.Capital Markets2.53%
KEI Industries Ltd.Industrial Products2.46%
Cummins India Ltd.Industrial Products2.38%
Dixon Technologies (India) Ltd.Consumer Durables2.32%
Fortis Healthcare Ltd.Healthcare Services2.19%
GE Vernova T&D India Ltd.Electrical Equipment2.14%
CG Power and Industrial Solutions Ltd.Electrical Equipment2.05%
Indian BankBanks2.01%
UNO Minda Ltd.Auto Components1.93%
JK Cement Ltd.Cement & Cement Products1.90%
Supreme Industries Ltd.Industrial Products1.83%
L&T Finance Ltd.Finance1.82%
Jubilant Foodworks Ltd.Leisure Services1.81%
The Phoenix Mills Ltd.Realty1.74%
Swiggy Ltd.Retailing1.71%
Jindal Steel Ltd.Ferrous Metals1.69%
TVS Motor Company Ltd.Automobiles1.67%
One 97 Communications Ltd.Financial Technology (Fintech)1.64%
Marico Ltd.Agricultural Food & other Products1.63%
Endurance Technologies Ltd.Auto Components1.63%
SRF Ltd.Chemicals & Petrochemicals1.63%
Coromandel International Ltd.Fertilizers & Agrochemicals1.62%
Gabriel India Ltd.Auto Components1.62%
Bharti Hexacom Ltd.Telecom - Services1.61%
Mphasis Ltd.IT - Software1.58%
PB Fintech Ltd.Financial Technology (Fintech)1.55%
JSW Energy Ltd.Power1.50%
The Indian Hotels Company Ltd.Leisure Services1.49%
IPCA Laboratories Ltd.Pharmaceuticals & Biotechnology1.49%
Info Edge (India) Ltd.Retailing1.43%
ZF Commercial Vehicle Control Systems India Ltd.Auto Components1.42%
Max Healthcare Institute Ltd.Healthcare Services1.36%
Persistent Systems Ltd.IT - Software1.33%
Timken India Ltd.Industrial Products1.31%
Abbott India Ltd.Pharmaceuticals & Biotechnology1.31%
Lupin Ltd.Pharmaceuticals & Biotechnology1.25%
Coforge Ltd.IT - Software1.24%
Aadhar Housing Finance Ltd.Finance1.08%
Solar Industries India Ltd.Chemicals & Petrochemicals1.06%
Prestige Estates Projects Ltd.Realty1.02%
Bharat Electronics Ltd.Aerospace & Defense1.02%
AU Small Finance Bank Ltd.Banks0.99%
Shriram Finance Ltd.Finance0.98%
Jio Financial Services Ltd.Finance0.96%
Suzlon Energy Ltd.Electrical Equipment0.95%
FSN E-Commerce Ventures Ltd.Retailing0.93%
HDFC Asset Management Co. Ltd.Capital Markets0.87%
Aurobindo Pharma Ltd.Pharmaceuticals & Biotechnology0.87%
Godrej Properties Ltd.Realty0.85%
Hexaware Technologies Ltd.IT - Software0.85%
Campus Activewear Ltd.Consumer Durables0.83%
Hindustan Petroleum Corporation Ltd.Petroleum Products0.81%
JSW Infrastructure Ltd.Transport Infrastructure0.79%
Acutaas Chemicals Ltd.Pharmaceuticals & Biotechnology0.79%
Oil India Ltd.Oil0.79%
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology0.77%
Navin Fluorine International Ltd.Chemicals & Petrochemicals0.76%
Blue Star Ltd.Consumer Durables0.75%
Schaeffler India Ltd.Auto Components0.73%
Vishal Mega Mart Ltd.Retailing0.72%
Doms Industries Ltd.Household Products0.67%
Trent Ltd.Retailing0.65%
Kaynes Technology India Ltd.Industrial Manufacturing0.64%
Eternal Ltd.Retailing0.60%
Emami Ltd.Personal Products0.53%
KPIT Technologies Ltd.IT - Software0.53%
Cohance Lifesciences Ltd.Pharmaceuticals & Biotechnology0.53%
Gokaldas Exports Ltd.Textiles & Apparels0.51%
APL Apollo Tubes Ltd.Industrial Products0.51%
Indus Towers Ltd.Telecom - Services0.49%
Netweb Technologies India Ltd.IT - Services0.33%
KEC International Ltd.Construction0.33%
Neogen Chemicals Ltd.Chemicals & Petrochemicals0.08%
Anthem Biosciences Ltd.Pharmaceuticals & Biotechnology0.02%

Debt

NameRatingWeight %
6% TVS Motor Company Ltd. NCRPS @ A**CARE A1+0.02%
364 Day Treasury BillsSovereign0.05%
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

DateNAV
20 October, 202552.92
17 October, 202552.61
16 October, 202552.79
15 October, 202552.66
14 October, 202552.14
13 October, 202552.50
10 October, 202552.44
9 October, 202552.35
8 October, 202552.06
7 October, 202552.43
6 October, 202552.16
3 October, 202551.70
1 October, 202551.35
30 September, 202550.86
29 September, 202550.81
26 September, 202550.64
25 September, 202551.58
24 September, 202551.94
23 September, 202552.36
22 September, 202552.50
19 September, 202552.90
18 September, 202552.86
17 September, 202552.79
16 September, 202552.68
15 September, 202552.29
12 September, 202552.10
11 September, 202552.08
10 September, 202552.12
9 September, 202551.66
8 September, 202551.58

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.