Union Midcap Fund - Direct Plan - Growth Option

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  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 48.40 ↓ -2.2%
[as on 27 March, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Union Midcap Fund - Direct Plan - Growth Option and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Midcap Fund - Direct Plan - Growth Option -8.45% -2.2% -1.08% -8.16% -7.65% 6.4% 21.49% 18.24%--
SBI MIDCAP FUND - DIRECT PLAN - GROWTH -10.35% -2.04% -1.87% -9.68% -9.3% -2.82% 15.99% 15.92% 17.33% 14.98%
ICICI Prudential MidCap Fund - Direct Plan - Growth -4.8% 2.32% -2.01% -6.79% -3.99% 17.21% 25.69% 20.52% 19.19% 17.52%
HDFC Mid Cap Fund - Growth Option - Direct Plan -9.32% -1.71% -0.44% -8.89% -8.41% 6.66% 24.57% 21.52% 19.6% 18.72%
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option -7.67% -2.19% -1.35% -9.11% -6.79% 6.54% 25.49% 21.53% 20.87% 19.2%
Kotak Midcap Fund - Direct Plan - Growth -8.51% -1.84% -0.73% -8.61% -8.08% 6.61% 21% 18.69% 19.82% 18.98%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----- 54.51% -1.36% 33.87% 31% 3.67%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 7.25% 5.03% -1.93% 2.51% -1.15% 2.73% 0.51% -0.68% -4.31% 1.62%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 11.27% -5.11%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.30% 0.07% (Arbitrage: 0.00%) 0.00% 0.00% 2.63%

Equity

NameSymbol / ISINSectorWeight %
The Federal Bank Ltd.FEDERALBNK (INE171A01029)Banks3.55%
Max Financial Services Ltd.MFSL (INE180A01020)Insurance2.49%
KEI Industries Ltd.KEI (INE878B01027)Industrial Products2.33%
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products2.29%
The Phoenix Mills Ltd.PHOENIXLTD (INE211B01039)Realty2.24%
Fortis Healthcare Ltd.FORTIS (INE061F01013)Healthcare Services2.21%
Indian BankINDIANB (INE562A01011)Banks2.21%
Dixon Technologies (India) Ltd.DIXON (INE935N01020)Consumer Durables2.11%
L&T Finance Ltd.LTF (INE498L01015)Finance2.08%
One 97 Communications Ltd.PAYTM (INE982J01020)Financial Technology (Fintech)1.94%
GE Vernova T&D India Ltd.GVT&D (INE200A01026)Electrical Equipment1.94%
Swiggy Ltd.SWIGGY (INE00H001014)Retailing1.87%
Mphasis Ltd.MPHASIS (INE356A01018)IT - Software1.87%
Nippon Life India Asset Management Ltd.NAM-INDIA (INE298J01013)Capital Markets1.87%
CG Power and Industrial Solutions Ltd.CGPOWER (INE067A01029)Electrical Equipment1.81%
Supreme Industries Ltd.SUPREMEIND (INE195A01028)Industrial Products1.77%
UNO Minda Ltd.UNOMINDA (INE405E01023)Auto Components1.76%
Bharti Hexacom Ltd.BHARTIHEXA (INE343G01021)Telecom - Services1.75%
Jubilant Foodworks Ltd.JUBLFOOD (INE797F01020)Leisure Services1.68%
Gabriel India Ltd.GABRIEL (INE524A01029)Auto Components1.67%
AU Small Finance Bank Ltd.AUBANK (INE949L01017)Banks1.65%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles1.63%
Jindal Steel Ltd.JINDALSTEL (INE749A01030)Ferrous Metals1.63%
Marico Ltd.MARICO (INE196A01026)Agricultural Food & other Products1.61%
Endurance Technologies Ltd.ENDURANCE (INE913H01037)Auto Components1.61%
JK Cement Ltd.JKCEMENT (INE823G01014)Cement & Cement Products1.60%
Coromandel International Ltd.COROMANDEL (INE169A01031)Fertilizers & Agrochemicals1.56%
Persistent Systems Ltd.PERSISTENT (INE262H01021)IT - Software1.56%
SRF Ltd.SRF (INE647A01010)Chemicals & Petrochemicals1.48%
Info Edge (India) Ltd.NAUKRI (INE663F01032)Retailing1.44%
JSW Energy Ltd.JSWENERGY (INE121E01018)Power1.42%
PB Fintech Ltd.POLICYBZR (INE417T01026)Financial Technology (Fintech)1.35%
IPCA Laboratories Ltd.IPCALAB (INE571A01038)Pharmaceuticals & Biotechnology1.35%
Coforge Ltd.COFORGE (INE591G01025)IT - Software1.33%
Timken India Ltd.TIMKEN (INE325A01013)Industrial Products1.31%
ZF Commercial Vehicle Control Systems India Ltd.ZFCVINDIA (INE342J01019)Auto Components1.31%
Acutaas Chemicals Ltd.ACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology1.26%
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance1.24%
Tata Communications Ltd.TATACOMM (INE151A01013)Telecom - Services1.23%
Vishal Mega Mart Ltd.VMM (INE01EA01019)Retailing1.22%
Kaynes Technology India Ltd.KAYNES (INE918Z01012)Industrial Manufacturing1.20%
Jio Financial Services Ltd.JIOFIN (INE758E01017)Finance1.14%
Prestige Estates Projects Ltd.PRESTIGE (INE811K01011)Realty1.13%
Abbott India Ltd.ABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology1.11%
The Indian Hotels Company Ltd.INDHOTEL (INE053A01029)Leisure Services1.08%
Solar Industries India Ltd.SOLARINDS (INE343H01029)Chemicals & Petrochemicals1.06%
Hexaware Technologies Ltd.HEXT (INE093A01041)IT - Software1.05%
Godrej Properties Ltd.GODREJPROP (INE484J01027)Realty1.05%
Aadhar Housing Finance Ltd.AADHARHFC (INE883F01010)Finance1.03%
Aurobindo Pharma Ltd.AUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology1.00%
Max Healthcare Institute Ltd.MAXHEALTH (INE027H01010)Healthcare Services0.96%
FSN E-Commerce Ventures Ltd.NYKAA (INE388Y01029)Retailing0.95%
Sai Life Sciences Ltd.SAILIFE (INE570L01029)Pharmaceuticals & Biotechnology0.92%
LG Electronics India Ltd.LGEINDIA (INE324D01010)Consumer Durables0.90%
Blue Star Ltd.BLUESTARCO (INE472A01039)Consumer Durables0.88%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense0.87%
APL Apollo Tubes Ltd.APLAPOLLO (INE702C01027)Industrial Products0.86%
Campus Activewear Ltd.CAMPUS (INE278Y01022)Consumer Durables0.83%
Doms Industries Ltd.DOMS (INE321T01012)Household Products0.82%
Suzlon Energy Ltd.SUZLON (INE040H01021)Electrical Equipment0.77%
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.77%
Jyoti CNC Automation Ltd.JYOTICNC (INE980O01024)Industrial Manufacturing0.75%
HDFC Asset Management Co. Ltd.HDFCAMC (INE127D01025)Capital Markets0.71%
Schaeffler India Ltd.SCHAEFFLER (INE513A01022)Auto Components0.66%
BSE Ltd.BSE (INE118H01025)Capital Markets0.64%
Gokaldas Exports Ltd.GOKEX (INE887G01027)Textiles & Apparels0.57%
Eternal Ltd.ETERNAL (INE758T01015)Retailing0.56%
Data Patterns (India) Ltd.DATAPATTNS (INE0IX101010)Aerospace & Defense0.50%
Netweb Technologies India Ltd.NETWEB (INE0NT901020)IT - Services0.46%
Navin Fluorine International Ltd.NAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.45%
TATA Capital Ltd.TATACAP (INE976I01016)Finance0.45%
Trent Ltd.TRENT (INE849A01020)Retailing0.44%
Hindustan Petroleum Corporation Ltd.HINDPETRO (INE094A01015)Petroleum Products0.43%
Neogen Chemicals Ltd.NEOGEN (INE136S01016)Chemicals & Petrochemicals0.07%

Debt

NameRatingWeight %
6% TVS Motor Company Ltd. NCRPS @ A**CARE A1+0.02%
364 Day Treasury BillsSovereign0.05%
Portfolio data is as on date 31 October, 2025

NAV history

Union Midcap Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
27 March, 202648.40 -2.2%
25 March, 202649.49 2.38%
24 March, 202648.34 2.5%
23 March, 202647.16 -3.62%
20 March, 202648.93 0.41%
19 March, 202648.73 -2.95%
18 March, 202650.21 1.85%
17 March, 202649.30 1.38%
16 March, 202648.63 -0.21%
13 March, 202648.73 -2.83%
12 March, 202650.15 -0.24%
11 March, 202650.27 -1.41%
10 March, 202650.99 1.51%
9 March, 202650.23 -2.09%
6 March, 202651.30 -0.5%
5 March, 202651.56 1.46%
4 March, 202650.82 -2.38%
2 March, 202652.06 -1.21%
27 February, 202652.70 -1.31%
26 February, 202653.40 0.47%
25 February, 202653.15 0.87%
24 February, 202652.69 -0.47%
23 February, 202652.94 0.53%
20 February, 202652.66 0.55%
19 February, 202652.37 -1.45%
18 February, 202653.14 0.53%
17 February, 202652.86 0.53%
16 February, 202652.58 0.57%
13 February, 202652.28 -1.38%
12 February, 202653.01

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 48.40 as on 27 March, 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 -8.45% as on 27 March, 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 6.4% as on 27 March, 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 21.49% as on 27 March, 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 18.24% as on 27 March, 2026.