- Scheme Category:
- Equity Scheme >
- Mid Cap Fund
NAV: ₹ ↓ -0.27%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Union Midcap Fund - Direct Plan - Growth Option and its peers as on 28 July, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Union Midcap Fund - Direct Plan - Growth Option | 5.69% | -0.27% | -1.74% | 0.56% | 4.94% | 10.92% | 18.44% | 16.94% | - | - |
| SBI MIDCAP FUND - DIRECT PLAN - GROWTH | 2.98% | -0.3% | -1.37% | 0.82% | 3.13% | 5.99% | 13.16% | 15.52% | 21.18% | 14.64% |
| ICICI Prudential MidCap Fund - Direct Plan - Growth | 6.38% | 1.24% | -0.85% | -0.89% | 1.73% | 13.25% | 23.07% | 18.22% | 21.68% | 17.33% |
| HDFC Mid Cap Fund - Growth Option - Direct Plan | 2.63% | 0.57% | 0% | 1.77% | 4.86% | 8.34% | 19.47% | 20.54% | 23.29% | 18.09% |
| Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option | 5.82% | -0.05% | -0.73% | 0.23% | 2.79% | 10.02% | 21.47% | 20.07% | 23.73% | 18.75% |
| Kotak Midcap Fund - Direct Plan - Growth | 6.67% | -0.16% | -1.48% | 0.95% | 4.35% | 9.12% | 20.22% | 18.19% | 23.16% | 18.39% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | 54.51% | -1.36% | 33.87% | 31% | 3.67% |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -1.15% | 2.73% | 0.51% | -0.68% | -4.31% | 1.62% | -10.27% | 9.45% | 1.56% | 4.35% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 13.81% | 3.61% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 98.16% | 0.40% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.44% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| The Federal Bank Ltd. | FEDERALBNK (INE171A01029) | Banks | 4.75% |
| Max Financial Services Ltd. | MFSL (INE180A01020) | Insurance | 3.36% |
| Indian Bank | INDIANB (INE562A01011) | Banks | 3.23% |
| Fortis Healthcare Ltd. | FORTIS (INE061F01013) | Healthcare Services | 2.73% |
| L&T Finance Ltd. | LTF (INE498L01015) | Finance | 2.73% |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 2.53% |
| Jindal Steel Ltd. | JINDALSTEL (INE749A01030) | Ferrous Metals | 2.41% |
| IPCA Laboratories Ltd. | IPCALAB (INE571A01038) | Pharmaceuticals & Biotechnology | 2.41% |
| Nippon Life India Asset Management Ltd. | NAM-INDIA (INE298J01013) | Capital Markets | 2.40% |
| Bharti Hexacom Ltd. | BHARTIHEXA (INE343G01021) | Telecom - Services | 2.10% |
| KEI Industries Ltd. | KEI (INE878B01027) | Industrial Products | 2.00% |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 1.99% |
| GE Vernova T&D India Ltd. | GVT&D (INE200A01026) | Electrical Equipment | 1.98% |
| The Phoenix Mills Ltd. | PHOENIXLTD (INE211B01039) | Realty | 1.97% |
| Mphasis Ltd. | MPHASIS (INE356A01018) | IT - Software | 1.88% |
| Multi Commodity Exchange of India Ltd. | MCX (INE745G01043) | Capital Markets | 1.77% |
| APL Apollo Tubes Ltd. | APLAPOLLO (INE702C01027) | Industrial Products | 1.75% |
| SRF Ltd. | SRF (INE647A01010) | Chemicals & Petrochemicals | 1.73% |
| Acutaas Chemicals Ltd. | ACUTAAS (INE00FF01025) | Pharmaceuticals & Biotechnology | 1.73% |
| JSW Energy Ltd. | JSWENERGY (INE121E01018) | Power | 1.68% |
| Vishal Mega Mart Ltd. | VMM (INE01EA01019) | Retailing | 1.66% |
| One 97 Communications Ltd. | PAYTM (INE982J01020) | Financial Technology (Fintech) | 1.64% |
| Endurance Technologies Ltd. | ENDURANCE (INE913H01037) | Auto Components | 1.64% |
| Sai Life Sciences Ltd. | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 1.63% |
| Ajanta Pharma Ltd. | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 1.60% |
| ZF Commercial Vehicle Control Systems India Ltd. | ZFCVINDIA (INE342J01019) | Auto Components | 1.57% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 1.55% |
| Coromandel International Ltd. | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 1.54% |
| CG Power and Industrial Solutions Ltd. | CGPOWER (INE067A01029) | Electrical Equipment | 1.51% |
| Marico Ltd. | MARICO (INE196A01026) | Agricultural Food & other Products | 1.51% |
| Ashok Leyland Ltd. | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 1.49% |
| Ujjivan Small Finance Bank Ltd. | UJJIVANSFB (INE551W01018) | Banks | 1.48% |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 1.40% |
| Aurobindo Pharma Ltd. | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 1.35% |
| LG Electronics India Ltd. | LGEINDIA (INE324D01010) | Consumer Durables | 1.27% |
| Amber Enterprises India Ltd. | AMBER (INE371P01015) | Consumer Durables | 1.26% |
| Schaeffler India Ltd. | SCHAEFFLER (INE513A01022) | Auto Components | 1.24% |
| Abbott India Ltd. | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 1.17% |
| JK Cement Ltd. | JKCEMENT (INE823G01014) | Cement & Cement Products | 1.12% |
| Gabriel India Ltd. | GABRIEL (INE524A01029) | Auto Components | 1.12% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 1.12% |
| Info Edge (India) Ltd. | NAUKRI (INE663F01032) | Retailing | 1.11% |
| Bharat Forge Ltd. | BHARATFORG (INE465A01025) | Auto Components | 1.00% |
| Supreme Industries Ltd. | SUPREMEIND (INE195A01028) | Industrial Products | 0.99% |
| Aarti Industries Ltd. | AARTIIND (INE769A01020) | Chemicals & Petrochemicals | 0.98% |
| Doms Industries Ltd. | DOMS (INE321T01012) | Household Products | 0.98% |
| Timken India Ltd. | TIMKEN (INE325A01013) | Industrial Products | 0.98% |
| Swiggy Ltd. | SWIGGY (INE00H001014) | Retailing | 0.93% |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | IT - Software | 0.92% |
| AU Small Finance Bank Ltd. | AUBANK (INE949L01017) | Banks | 0.90% |
| JSW Infrastructure Ltd. | JSWINFRA (INE880J01026) | Transport Infrastructure | 0.88% |
| Sona Blw Precision Forgings Ltd. | SONACOMS (INE073K01018) | Auto Components | 0.84% |
| Schneider Electric Infrastructure Ltd. | SCHNEIDER (INE839M01018) | Electrical Equipment | 0.84% |
| PB Fintech Ltd. | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 0.84% |
| Apar Industries Ltd. | APARINDS (INE372A01015) | Electrical Equipment | 0.76% |
| Oil India Ltd. | OIL (INE274J01014) | Oil | 0.74% |
| Data Patterns (India) Ltd. | DATAPATTNS (INE0IX101010) | Aerospace & Defense | 0.73% |
| Campus Activewear Ltd. | CAMPUS (INE278Y01022) | Consumer Durables | 0.67% |
| Coforge Ltd. | COFORGE (INE591G01025) | IT - Software | 0.63% |
| Billionbrains Garage Ventures Ltd. | GROWW (INE0HOQ01053) | Capital Markets | 0.62% |
| UNO Minda Ltd. | UNOMINDA (INE405E01023) | Auto Components | 0.61% |
| BSE Ltd. | BSE (INE118H01025) | Capital Markets | 0.60% |
| Jubilant Foodworks Ltd. | JUBLFOOD (INE797F01020) | Leisure Services | 0.58% |
| Aether Industries Ltd. | AETHER (INE0BWX01014) | Chemicals & Petrochemicals | 0.58% |
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 0.52% |
| AIA Engineering Ltd. | AIAENG (INE212H01026) | Industrial Products | 0.52% |
| Jyoti CNC Automation Ltd. | JYOTICNC (INE980O01024) | Industrial Manufacturing | 0.52% |
| Gokaldas Exports Ltd. | GOKEX (INE887G01027) | Textiles & Apparels | 0.49% |
| FSN E-Commerce Ventures Ltd. | NYKAA (INE388Y01029) | Retailing | 0.40% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 6% TVS Motor Company Ltd. NCRPS @ | CARE A1+ | 0.02% |
| 91 Day Treasury Bills | Sovereign | 0.33% |
| 364 Day Treasury Bills | Sovereign | 0.05% |
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
| Date | NAV | % change |
|---|---|---|
| 28 July, 2026 | 55.88 | -0.27% |
| 27 July, 2026 | 56.03 | 1.27% |
| 24 July, 2026 | 55.33 | -0.14% |
| 23 July, 2026 | 55.41 | -1.3% |
| 22 July, 2026 | 56.14 | -1.28% |
| 21 July, 2026 | 56.87 | 0.34% |
| 20 July, 2026 | 56.68 | 0.35% |
| 17 July, 2026 | 56.48 | -0.25% |
| 16 July, 2026 | 56.62 | -0.21% |
| 15 July, 2026 | 56.74 | 0.78% |
| 14 July, 2026 | 56.30 | -0.69% |
| 13 July, 2026 | 56.69 | 0.21% |
| 10 July, 2026 | 56.57 | 1.63% |
| 9 July, 2026 | 55.66 | 1.48% |
| 8 July, 2026 | 54.85 | -1.72% |
| 7 July, 2026 | 55.81 | -0.52% |
| 6 July, 2026 | 56.10 | 0.43% |
| 3 July, 2026 | 55.86 | -0.75% |
| 2 July, 2026 | 56.28 | 0.61% |
| 1 July, 2026 | 55.94 | 0.16% |
| 30 June, 2026 | 55.85 | 0.5% |
| 29 June, 2026 | 55.57 | 0% |
| 25 June, 2026 | 55.57 | -0.52% |
| 24 June, 2026 | 55.86 | 0.13% |
| 23 June, 2026 | 55.79 | -0.61% |
| 22 June, 2026 | 56.13 | 0.34% |
| 19 June, 2026 | 55.94 | 0.76% |
| 18 June, 2026 | 55.52 | 0.53% |
| 17 June, 2026 | 55.23 | 0.71% |
| 16 June, 2026 | 54.84 |
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 55.88 as on 28 July, 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 5.69% as on 28 July, 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 10.92% as on 28 July, 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 18.44% as on 28 July, 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 16.94% as on 28 July, 2026.