Union Midcap Fund - Regular Plan - Growth Option

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  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 48.40 ↓ -0.6%
[as on 26 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 1.36% -0.6% -0.51% -1.43% 3.11% 2.33% 20.39% 21.2%--

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
26 December, 202548.40
24 December, 202548.69
23 December, 202548.93
22 December, 202548.99
19 December, 202548.65
18 December, 202547.97
17 December, 202547.82
16 December, 202548.05
15 December, 202548.36
12 December, 202548.37
11 December, 202547.88
10 December, 202547.52
9 December, 202547.96
8 December, 202547.70
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

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 48.40 as on 26 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 1.36% as on 26 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 2.33% as on 26 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 20.39% as on 26 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 21.2% as on 26 December, 2025.