Union Midcap Fund - Direct Plan - Growth Option

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  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 54.24 ↑ 1.67%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Midcap Fund - Direct Plan - Growth Option 2.59% 1.67% 2.28% 11.74% 4.47% 18.43% 22.47% 20.04%--
SBI MIDCAP FUND - DIRECT PLAN - GROWTH 1.17% 1.44% 1.58% 12.22% 2.53% 8.25% 17.11% 17.64% 19.92% 15.62%
ICICI Prudential MidCap Fund - Direct Plan - Growth 6.88% 1.6% 1.46% 14.15% 6.65% 29.48% 27.96% 21.95% 21.04% 18.81%
HDFC Mid Cap Fund - Growth Option - Direct Plan -1.11% 1.73% 1.33% 8.85% -0.64% 14.39% 24.71% 22.26% 21.59% 19.32%
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option 3.87% 1.63% 1.36% 12.1% 3.82% 17.13% 26.95% 23.31% 22.85% 20.29%
Kotak Midcap Fund - Direct Plan - Growth 3.59% 1.53% 1.58% 12.59% 4.84% 18.75% 23.73% 20.54% 22.32% 19.61%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -1.93% 2.51% -1.15% 2.73% 0.51% -0.68% -4.31% 1.62% -10.27% 9.45%

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 13.8% 2.22%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.16% 0.40% (Arbitrage: 0.00%) 0.00% 0.00% 1.44%

Equity

NameSymbol / ISINSectorWeight %
The Federal Bank Ltd.FEDERALBNK (INE171A01029)Banks4.75%
Max Financial Services Ltd.MFSL (INE180A01020)Insurance3.36%
Indian BankINDIANB (INE562A01011)Banks3.23%
Fortis Healthcare Ltd.FORTIS (INE061F01013)Healthcare Services2.73%
L&T Finance Ltd.LTF (INE498L01015)Finance2.73%
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance2.53%
Jindal Steel Ltd.JINDALSTEL (INE749A01030)Ferrous Metals2.41%
IPCA Laboratories Ltd.IPCALAB (INE571A01038)Pharmaceuticals & Biotechnology2.41%
Nippon Life India Asset Management Ltd.NAM-INDIA (INE298J01013)Capital Markets2.40%
Bharti Hexacom Ltd.BHARTIHEXA (INE343G01021)Telecom - Services2.10%
KEI Industries Ltd.KEI (INE878B01027)Industrial Products2.00%
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products1.99%
GE Vernova T&D India Ltd.GVT&D (INE200A01026)Electrical Equipment1.98%
The Phoenix Mills Ltd.PHOENIXLTD (INE211B01039)Realty1.97%
Mphasis Ltd.MPHASIS (INE356A01018)IT - Software1.88%
Multi Commodity Exchange of India Ltd.INE745G01043Capital Markets1.77%
APL Apollo Tubes Ltd.APLAPOLLO (INE702C01027)Industrial Products1.75%
SRF Ltd.SRF (INE647A01010)Chemicals & Petrochemicals1.73%
Acutaas Chemicals Ltd.ACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology1.73%
JSW Energy Ltd.JSWENERGY (INE121E01018)Power1.68%
Vishal Mega Mart Ltd.VMM (INE01EA01019)Retailing1.66%
One 97 Communications Ltd.PAYTM (INE982J01020)Financial Technology (Fintech)1.64%
Endurance Technologies Ltd.ENDURANCE (INE913H01037)Auto Components1.64%
Sai Life Sciences Ltd.SAILIFE (INE570L01029)Pharmaceuticals & Biotechnology1.63%
Ajanta Pharma Ltd.AJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology1.60%
ZF Commercial Vehicle Control Systems India Ltd.ZFCVINDIA (INE342J01019)Auto Components1.57%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense1.55%
Coromandel International Ltd.COROMANDEL (INE169A01031)Fertilizers & Agrochemicals1.54%
CG Power and Industrial Solutions Ltd.CGPOWER (INE067A01029)Electrical Equipment1.51%
Marico Ltd.MARICO (INE196A01026)Agricultural Food & other Products1.51%
Ashok Leyland Ltd.ASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles1.49%
Ujjivan Small Finance Bank Ltd.UJJIVANSFB (INE551W01018)Banks1.48%
Solar Industries India Ltd.SOLARINDS (INE343H01029)Chemicals & Petrochemicals1.40%
Aurobindo Pharma Ltd.AUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology1.35%
LG Electronics India Ltd.LGEINDIA (INE324D01010)Consumer Durables1.27%
Amber Enterprises India Ltd.AMBER (INE371P01015)Consumer Durables1.26%
Schaeffler India Ltd.SCHAEFFLER (INE513A01022)Auto Components1.24%
Abbott India Ltd.ABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology1.17%
JK Cement Ltd.JKCEMENT (INE823G01014)Cement & Cement Products1.12%
Gabriel India Ltd.GABRIEL (INE524A01029)Auto Components1.12%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles1.12%
Info Edge (India) Ltd.NAUKRI (INE663F01032)Retailing1.11%
Bharat Forge Ltd.BHARATFORG (INE465A01025)Auto Components1.00%
Supreme Industries Ltd.SUPREMEIND (INE195A01028)Industrial Products0.99%
Aarti Industries Ltd.AARTIIND (INE769A01020)Chemicals & Petrochemicals0.98%
Doms Industries Ltd.DOMS (INE321T01012)Household Products0.98%
Timken India Ltd.TIMKEN (INE325A01013)Industrial Products0.98%
Swiggy Ltd.SWIGGY (INE00H001014)Retailing0.93%
Persistent Systems Ltd.PERSISTENT (INE262H01021)IT - Software0.92%
AU Small Finance Bank Ltd.AUBANK (INE949L01017)Banks0.90%
JSW Infrastructure Ltd.JSWINFRA (INE880J01026)Transport Infrastructure0.88%
Sona Blw Precision Forgings Ltd.SONACOMS (INE073K01018)Auto Components0.84%
Schneider Electric Infrastructure Ltd.SCHNEIDER (INE839M01018)Electrical Equipment0.84%
PB Fintech Ltd.POLICYBZR (INE417T01026)Financial Technology (Fintech)0.84%
Apar Industries Ltd.APARINDS (INE372A01015)Electrical Equipment0.76%
Oil India Ltd.OIL (INE274J01014)Oil0.74%
Data Patterns (India) Ltd.DATAPATTNS (INE0IX101010)Aerospace & Defense0.73%
Campus Activewear Ltd.CAMPUS (INE278Y01022)Consumer Durables0.67%
Coforge Ltd.COFORGE (INE591G01025)IT - Software0.63%
Billionbrains Garage Ventures Ltd.INE0HOQ01053Capital Markets0.62%
UNO Minda Ltd.UNOMINDA (INE405E01023)Auto Components0.61%
BSE Ltd.BSE (INE118H01025)Capital Markets0.60%
Jubilant Foodworks Ltd.JUBLFOOD (INE797F01020)Leisure Services0.58%
Aether Industries Ltd.AETHER (INE0BWX01014)Chemicals & Petrochemicals0.58%
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.52%
AIA Engineering Ltd.AIAENG (INE212H01026)Industrial Products0.52%
Jyoti CNC Automation Ltd.JYOTICNC (INE980O01024)Industrial Manufacturing0.52%
Gokaldas Exports Ltd.GOKEX (INE887G01027)Textiles & Apparels0.49%
FSN E-Commerce Ventures Ltd.NYKAA (INE388Y01029)Retailing0.40%

Debt

NameRatingWeight %
6% TVS Motor Company Ltd. NCRPS @CARE A1+0.02%
91 Day Treasury BillsSovereign0.33%
364 Day Treasury BillsSovereign0.05%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
6 May, 202654.24 1.67%
5 May, 202653.35 0.28%
4 May, 202653.20 0.95%
30 April, 202652.70 -0.62%
29 April, 202653.03 -0.41%
28 April, 202653.25 -0.17%
27 April, 202653.34 0.97%
24 April, 202652.83 -0.99%
23 April, 202653.36 -0.45%
22 April, 202653.60 0.43%
21 April, 202653.37 0.64%
20 April, 202653.03 0.26%
17 April, 202652.89 1.15%
16 April, 202652.29 0.33%
15 April, 202652.12 1.56%
13 April, 202651.32 -0.68%
10 April, 202651.67 1.93%
9 April, 202650.69 -0.04%
8 April, 202650.71 4.17%
7 April, 202648.68 0.29%
6 April, 202648.54 1.34%
2 April, 202647.90 -0.52%
1 April, 202648.15 1.82%
31 March, 202647.29 -0.02%
30 March, 202647.30 -2.27%
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

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 54.24 as on 6 May, 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 2.59% as on 6 May, 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 18.43% as on 6 May, 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 22.47% as on 6 May, 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 20.04% as on 6 May, 2026.