Union Midcap Fund - Regular Plan - Growth Option

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  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 48.85 ↓ -0.1%
[as on 14 November, 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 2.3% -0.1% 0.68% 1.18% 4.36% 9.75% 19.52% 24.18%--

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.22% 0.07% (Arbitrage: 0.00%) 0.00% 0.00% 3.71%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Max Financial Services Ltd.MFSL (INE180A01020)Insurance3.00%294757-7.67%
The Federal Bank Ltd.FEDERALBNK (INE171A01029)Banks2.81%2255464-7.09%
Nippon Life India Asset Management Ltd.NAM-INDIA (INE298J01013)Capital Markets2.53%452566+5.44%
KEI Industries Ltd.KEI (INE878B01027)Industrial Products2.46%93761-
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products2.38%93835-
Dixon Technologies (India) Ltd.DIXON (INE935N01020)Consumer Durables2.32%22016-
Fortis Healthcare Ltd.FORTIS (INE061F01013)Healthcare Services2.19%349814-19.36%
GE Vernova T&D India Ltd.GVT&D (INE200A01026)Electrical Equipment2.14%112070-
CG Power and Industrial Solutions Ltd.CGPOWER (INE067A01029)Electrical Equipment2.05%430033-
Indian BankINDIANB (INE562A01011)Banks2.01%416164-
UNO Minda Ltd.UNOMINDA (INE405E01023)Auto Components1.93%230491-12.92%
JK Cement Ltd.JKCEMENT (INE823G01014)Cement & Cement Products1.90%46704-
Supreme Industries Ltd.SUPREMEIND (INE195A01028)Industrial Products1.83%67181-
L&T Finance Ltd.LTF (INE498L01015)Finance1.82%1129413+9.19%
Jubilant Foodworks Ltd.JUBLFOOD (INE797F01020)Leisure Services1.81%454293+16.41%
The Phoenix Mills Ltd.PHOENIXLTD (INE211B01039)Realty1.74%173336-
Swiggy Ltd.SWIGGY (INE00H001014)Retailing1.71%625954+7.31%
Jindal Steel Ltd.JINDALSTEL (INE749A01030)Ferrous Metals1.69%246833-
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles1.67%75393-
One 97 Communications Ltd.PAYTM (INE982J01020)Financial Technology (Fintech)1.64%226478+30.88%
Marico Ltd.MARICO (INE196A01026)Agricultural Food & other Products1.63%362718-
Endurance Technologies Ltd.ENDURANCE (INE913H01037)Auto Components1.63%91926-
SRF Ltd.SRF (INE647A01010)Chemicals & Petrochemicals1.63%89295+6.51%
Coromandel International Ltd.COROMANDEL (INE169A01031)Fertilizers & Agrochemicals1.62%111423-
Gabriel India Ltd.GABRIEL (INE524A01029)Auto Components1.62%212001-
Bharti Hexacom Ltd.BHARTIHEXA (INE343G01021)Telecom - Services1.61%150298+14.47%
Mphasis Ltd.MPHASIS (INE356A01018)IT - Software1.58%92000+12.78%
PB Fintech Ltd.POLICYBZR (INE417T01026)Financial Technology (Fintech)1.55%141585-7.08%
JSW Energy Ltd.JSWENERGY (INE121E01018)Power1.50%437583-
The Indian Hotels Company Ltd.INDHOTEL (INE053A01029)Leisure Services1.49%320852-
IPCA Laboratories Ltd.IPCALAB (INE571A01038)Pharmaceuticals & Biotechnology1.49%172145+8.13%
Info Edge (India) Ltd.NAUKRI (INE663F01032)Retailing1.43%169392-11.95%
ZF Commercial Vehicle Control Systems India Ltd.ZFCVINDIA (INE342J01019)Auto Components1.42%17030-
Max Healthcare Institute Ltd.MAXHEALTH (INE027H01010)Healthcare Services1.36%189262-
Persistent Systems Ltd.PERSISTENT (INE262H01021)IT - Software1.33%42634-10.50%
Timken India Ltd.TIMKEN (INE325A01013)Industrial Products1.31%67485-
Abbott India Ltd.ABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology1.31%6921-
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.25%101299-
Coforge Ltd.COFORGE (INE591G01025)IT - Software1.24%121281-20.88%
Aadhar Housing Finance Ltd.AADHARHFC (INE883F01010)Finance1.08%328728-1.23%
Solar Industries India Ltd.SOLARINDS (INE343H01029)Chemicals & Petrochemicals1.06%12354-8.18%
Prestige Estates Projects Ltd.PRESTIGE (INE811K01011)Realty1.02%104598-
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense1.02%390234-
AU Small Finance Bank Ltd.AUBANK (INE949L01017)Banks0.99%210803+69.94%
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance0.98%246060-
Jio Financial Services Ltd.JIOFIN (INE758E01017)Finance0.96%505967-
Suzlon Energy Ltd.SUZLON (INE040H01021)Electrical Equipment0.95%2681129-17.28%
FSN E-Commerce Ventures Ltd.NYKAA (INE388Y01029)Retailing0.93%618287-
HDFC Asset Management Co. Ltd.HDFCAMC (INE127D01025)Capital Markets0.87%24419-
Aurobindo Pharma Ltd.AUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.87%123897-
Godrej Properties Ltd.GODREJPROP (INE484J01027)Realty0.85%67214-
Hexaware Technologies Ltd.HEXT (INE093A01041)IT - Software0.85%195564+15.42%
Campus Activewear Ltd.CAMPUS (INE278Y01022)Consumer Durables0.83%479574+15.05%
Hindustan Petroleum Corporation Ltd.HINDPETRO (INE094A01015)Petroleum Products0.81%283870-
JSW Infrastructure Ltd.JSWINFRA (INE880J01026)Transport Infrastructure0.79%390680-
Acutaas Chemicals Ltd.ACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology0.79%92775-
Oil India Ltd.OIL (INE274J01014)Oil0.79%294959-
JB Chemicals & Pharmaceuticals Ltd.JBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology0.77%70255-
Navin Fluorine International Ltd.NAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.76%25584-
Blue Star Ltd.BLUESTARCO (INE472A01039)Consumer Durables0.75%62204-
Schaeffler India Ltd.SCHAEFFLER (INE513A01022)Auto Components0.73%26771-
Vishal Mega Mart Ltd.VMM (INE01EA01019)Retailing0.72%748884-
Doms Industries Ltd.DOMS (INE321T01012)Household Products0.67%42073+34.94%
Trent Ltd.TRENT (INE849A01020)Retailing0.65%21522+56.84%
Kaynes Technology India Ltd.KAYNES (INE918Z01012)Industrial Manufacturing0.64%14038-
Eternal Ltd.ETERNAL (INE758T01015)Retailing0.60%286481-
Emami Ltd.EMAMILTD (INE548C01032)Personal Products0.53%153494-25.09%
KPIT Technologies Ltd.KPITTECH (INE04I401011)IT - Software0.53%74721-
Cohance Lifesciences Ltd.COHANCE (INE03QK01018)Pharmaceuticals & Biotechnology0.53%92834-
Gokaldas Exports Ltd.GOKEX (INE887G01027)Textiles & Apparels0.51%110865-43.11%
APL Apollo Tubes Ltd.APLAPOLLO (INE702C01027)Industrial Products0.51%47127-
Indus Towers Ltd.INDUSTOWER (INE121J01017)Telecom - Services0.49%220000-
Netweb Technologies India Ltd.NETWEB (INE0NT901020)IT - Services0.33%14000-
KEC International Ltd.KEC (INE389H01022)Construction0.33%57984-52.97%
Neogen Chemicals Ltd.NEOGEN (INE136S01016)Chemicals & Petrochemicals0.08%7753-
Anthem Biosciences Ltd.ANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology0.02%4847-

Debt

NameRatingWeight %
6% TVS Motor Company Ltd. NCRPS @ A**CARE A1+0.02%
364 Day Treasury BillsSovereign0.05%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
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
23 October, 202548.80
20 October, 202549.00
17 October, 202548.72
16 October, 202548.89
15 October, 202548.77
14 October, 202548.28
13 October, 202548.63
10 October, 202548.57
9 October, 202548.49
8 October, 202548.22
7 October, 202548.57
6 October, 202548.32
3 October, 202547.91
1 October, 202547.58
30 September, 202547.12

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 48.85 as on 14 November, 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 2.3% as on 14 November, 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 9.75% as on 14 November, 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 19.52% as on 14 November, 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 24.18% as on 14 November, 2025.