Union Midcap Fund - Regular Plan - Growth Option

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  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 48.47 ↑ 0.17%
[as on 5 December, 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 - Regular Plan - Growth Option 1.51% 0.17% -1.04% -1.22% 1.68% 1.72% 18.39% 22.11%--

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
The Federal Bank Ltd.FEDERALBNK (INE171A01029)Banks3.55%2430193+7.75%
Max Financial Services Ltd.MFSL (INE180A01020)Insurance2.49%260557-11.60%
KEI Industries Ltd.KEI (INE878B01027)Industrial Products2.33%93761-
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products2.29%85335-9.06%
The Phoenix Mills Ltd.PHOENIXLTD (INE211B01039)Realty2.24%215466+24.31%
Fortis Healthcare Ltd.FORTIS (INE061F01013)Healthcare Services2.21%349814-
Indian BankINDIANB (INE562A01011)Banks2.21%416164-
Dixon Technologies (India) Ltd.DIXON (INE935N01020)Consumer Durables2.11%22016-
L&T Finance Ltd.LTF (INE498L01015)Finance2.08%1245904+10.31%
One 97 Communications Ltd.PAYTM (INE982J01020)Financial Technology (Fintech)1.94%241472+6.62%
GE Vernova T&D India Ltd.GVT&D (INE200A01026)Electrical Equipment1.94%103570-7.58%
Swiggy Ltd.SWIGGY (INE00H001014)Retailing1.87%740643+18.32%
Mphasis Ltd.MPHASIS (INE356A01018)IT - Software1.87%109789+19.34%
Nippon Life India Asset Management Ltd.NAM-INDIA (INE298J01013)Capital Markets1.87%345726-23.61%
CG Power and Industrial Solutions Ltd.CGPOWER (INE067A01029)Electrical Equipment1.81%397633-7.53%
Supreme Industries Ltd.SUPREMEIND (INE195A01028)Industrial Products1.77%75148+11.86%
UNO Minda Ltd.UNOMINDA (INE405E01023)Auto Components1.76%230491-
Bharti Hexacom Ltd.BHARTIHEXA (INE343G01021)Telecom - Services1.75%152353+1.37%
Jubilant Foodworks Ltd.JUBLFOOD (INE797F01020)Leisure Services1.68%454293-
Gabriel India Ltd.GABRIEL (INE524A01029)Auto Components1.67%212001-
AU Small Finance Bank Ltd.AUBANK (INE949L01017)Banks1.65%304334+44.37%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles1.63%75393-
Jindal Steel Ltd.JINDALSTEL (INE749A01030)Ferrous Metals1.63%246833-
Marico Ltd.MARICO (INE196A01026)Agricultural Food & other Products1.61%362718-
Endurance Technologies Ltd.ENDURANCE (INE913H01037)Auto Components1.61%91926-
JK Cement Ltd.JKCEMENT (INE823G01014)Cement & Cement Products1.60%41747-10.61%
Coromandel International Ltd.COROMANDEL (INE169A01031)Fertilizers & Agrochemicals1.56%119331+7.10%
Persistent Systems Ltd.PERSISTENT (INE262H01021)IT - Software1.56%42634-
SRF Ltd.SRF (INE647A01010)Chemicals & Petrochemicals1.48%81995-8.18%
Info Edge (India) Ltd.NAUKRI (INE663F01032)Retailing1.44%169392-
JSW Energy Ltd.JSWENERGY (INE121E01018)Power1.42%437583-
PB Fintech Ltd.POLICYBZR (INE417T01026)Financial Technology (Fintech)1.35%122585-13.42%
IPCA Laboratories Ltd.IPCALAB (INE571A01038)Pharmaceuticals & Biotechnology1.35%172145-
Coforge Ltd.COFORGE (INE591G01025)IT - Software1.33%121281-
Timken India Ltd.TIMKEN (INE325A01013)Industrial Products1.31%67485-
ZF Commercial Vehicle Control Systems India Ltd.ZFCVINDIA (INE342J01019)Auto Components1.31%17030-
Acutaas Chemicals Ltd.ACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology1.26%117775+26.95%
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance1.24%268794+9.24%
Tata Communications Ltd.TATACOMM (INE151A01013)Telecom - Services1.23%106269-
Vishal Mega Mart Ltd.VMM (INE01EA01019)Retailing1.22%1362509+81.94%
Kaynes Technology India Ltd.KAYNES (INE918Z01012)Industrial Manufacturing1.20%28937+106.13%
Jio Financial Services Ltd.JIOFIN (INE758E01017)Finance1.14%599674+18.52%
Prestige Estates Projects Ltd.PRESTIGE (INE811K01011)Realty1.13%104598-
Abbott India Ltd.ABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology1.11%6221-10.11%
The Indian Hotels Company Ltd.INDHOTEL (INE053A01029)Leisure Services1.08%235852-26.49%
Solar Industries India Ltd.SOLARINDS (INE343H01029)Chemicals & Petrochemicals1.06%12354-
Hexaware Technologies Ltd.HEXT (INE093A01041)IT - Software1.05%247611+26.61%
Godrej Properties Ltd.GODREJPROP (INE484J01027)Realty1.05%74025+10.13%
Aadhar Housing Finance Ltd.AADHARHFC (INE883F01010)Finance1.03%328728-
Aurobindo Pharma Ltd.AUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology1.00%142836+15.29%
Max Healthcare Institute Ltd.MAXHEALTH (INE027H01010)Healthcare Services0.96%136162-28.06%
FSN E-Commerce Ventures Ltd.NYKAA (INE388Y01029)Retailing0.95%618287-
Sai Life Sciences Ltd.SAILIFE (INE570L01029)Pharmaceuticals & Biotechnology0.92%163106-
LG Electronics India Ltd.LGEINDIA (INE324D01010)Consumer Durables0.90%87970-
Blue Star Ltd.BLUESTARCO (INE472A01039)Consumer Durables0.88%73980+18.93%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense0.87%332234-14.86%
APL Apollo Tubes Ltd.APLAPOLLO (INE702C01027)Industrial Products0.86%77886+65.27%
Campus Activewear Ltd.CAMPUS (INE278Y01022)Consumer Durables0.83%479574-
Doms Industries Ltd.DOMS (INE321T01012)Household Products0.82%51639+22.74%
Suzlon Energy Ltd.SUZLON (INE040H01021)Electrical Equipment0.77%2100129-21.67%
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.77%63399-37.41%
Jyoti CNC Automation Ltd.JYOTICNC (INE980O01024)Industrial Manufacturing0.75%140689-
HDFC Asset Management Co. Ltd.HDFCAMC (INE127D01025)Capital Markets0.71%21319-12.70%
Schaeffler India Ltd.SCHAEFFLER (INE513A01022)Auto Components0.66%26771-
BSE Ltd.BSE (INE118H01025)Capital Markets0.64%41917-
Gokaldas Exports Ltd.GOKEX (INE887G01027)Textiles & Apparels0.57%110865-
Eternal Ltd.ETERNAL (INE758T01015)Retailing0.56%286481-
Data Patterns (India) Ltd.DATAPATTNS (INE0IX101010)Aerospace & Defense0.50%29616-
Netweb Technologies India Ltd.NETWEB (INE0NT901020)IT - Services0.46%18522+32.30%
Navin Fluorine International Ltd.NAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.45%12884-49.64%
TATA Capital Ltd.TATACAP (INE976I01016)Finance0.45%222011-
Trent Ltd.TRENT (INE849A01020)Retailing0.44%15072-29.97%
Hindustan Petroleum Corporation Ltd.HINDPETRO (INE094A01015)Petroleum Products0.43%146870-48.26%
Neogen Chemicals Ltd.NEOGEN (INE136S01016)Chemicals & Petrochemicals0.07%7753-

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 (Net asset value) history

Union Midcap Fund - Regular Plan - Growth Option - 30 days NAV history

DateNAV
5 December, 202548.47
4 December, 202548.39
3 December, 202548.41
2 December, 202548.82
1 December, 202549.01
28 November, 202548.98
27 November, 202548.93
26 November, 202549.10
25 November, 202548.47
24 November, 202548.39
21 November, 202548.40
20 November, 202549.04
19 November, 202549.01
18 November, 202548.68
17 November, 202549.05
14 November, 202548.85
13 November, 202548.90
12 November, 202549.19
11 November, 202548.87
10 November, 202548.82
7 November, 202548.52
6 November, 202548.38
4 November, 202549.07
3 November, 202549.20
31 October, 202548.82
30 October, 202549.10
29 October, 202549.14
28 October, 202549.07
27 October, 202549.05
24 October, 202548.68

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Union Midcap Fund - Regular Plan - Growth Option?
    The latest NAV of Union Midcap Fund - Regular Plan - Growth Option is 48.47 as on 5 December, 2025.
  • What are YTD (year to date) returns of Union Midcap Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of Union Midcap Fund - Regular Plan - Growth Option are 1.51% as on 5 December, 2025.
  • What are 1 year returns of Union Midcap Fund - Regular Plan - Growth Option?
    The 1 year returns of Union Midcap Fund - Regular Plan - Growth Option are 1.72% as on 5 December, 2025.
  • What are 3 year CAGR returns of Union Midcap Fund - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Union Midcap Fund - Regular Plan - Growth Option are 18.39% as on 5 December, 2025.
  • What are 5 year CAGR returns of Union Midcap Fund - Regular Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Union Midcap Fund - Regular Plan - Growth Option are 22.11% as on 5 December, 2025.