Union Midcap Fund - Direct Plan - Growth Option

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  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 52.28 ↓ -1.38%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Union Midcap Fund - Direct Plan - Growth Option and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Midcap Fund - Direct Plan - Growth Option -1.12% -1.38% 0.69% 1.53% -1.08% 19.01% 22.99% 20.59%--
SBI MIDCAP FUND - DIRECT PLAN - GROWTH -1.46% -1.39% -0.13% 0.4% -0.5% 9.24% 18.36% 18.46% 20.34% 16.89%
ICICI Prudential MidCap Fund - Direct Plan - Growth 0.81% -2.25% 0.59% 3.15% 2.28% 25.96% 26.07% 21.66% 21.38% 19.43%
HDFC Mid Cap Fund - Growth Option - Direct Plan -0.68% -1.16% -0.21% 0.83% -0.38% 18.96% 26.78% 24.03% 22.97% 20.89%
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option 1.41% -1.3% 1.37% 3.04% 1.13% 21.12% 27.34% 23.85% 24.05% 21.39%
Kotak Midcap Fund - Direct Plan - Growth -0.45% -1.17% 0.75% 1.48% -1.11% 17.78% 23.05% 20.97% 22.96% 21.1%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns3.26%7.25%5.03%-1.93%2.51%-1.15%2.73%0.51%-0.68%-4.31%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns13.59%-0.11%

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
13 February, 202652.28
12 February, 202653.01
11 February, 202653.14
10 February, 202652.99
9 February, 202652.91
6 February, 202651.92
5 February, 202651.99
4 February, 202652.08
3 February, 202652.01
2 February, 202650.59
30 January, 202651.23
29 January, 202651.00
28 January, 202650.95
27 January, 202649.96
23 January, 202649.91
22 January, 202650.63
21 January, 202650.04
20 January, 202650.42
19 January, 202651.58
16 January, 202651.72
14 January, 202651.51
13 January, 202651.49
12 January, 202651.52
9 January, 202651.92
8 January, 202652.41
7 January, 202653.32
6 January, 202653.21
5 January, 202653.33
2 January, 202653.24
1 January, 202652.87

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 52.28 as on 13 February, 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 -1.12% as on 13 February, 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 19.01% as on 13 February, 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 22.99% as on 13 February, 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 20.59% as on 13 February, 2026.