Union Midcap Fund - Regular Plan - Growth Option

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  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 48.46 ↓ -0.64%
[as on 30 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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Returns

CAGR returns till date

CAGR returns of Union Midcap Fund - Regular Plan - Growth Option and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Midcap Fund - Regular Plan - Growth Option -0.74% -0.64% -1.26% 11.33% 2.54% 12.49% 20.26% 17.9%--
SBI MIDCAP FUND - REGULAR PLAN - GROWTH -1.37% -0.7% -1.06% 12.48% 2.63% 4.08% 15.76% 16.3% 18.11% 14.32%
ICICI Prudential MidCap Fund - Growth 4.05% -0.96% 0.41% 14.39% 7.16% 24.33% 26.29% 20.74% 19.41% 17.29%
HDFC Mid Cap Fund - Growth Plan -3.44% -0.86% -1.33% 9.13% -1.83% 10.69% 23.63% 21.27% 20.12% 18.09%
Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option 1.31% -0.88% -1.17% 12.91% 3.99% 12.26% 25.52% 22.25% 21.36% 19.06%
Kotak Midcap Fund - Regular Plan - Growth 0.47% -1.17% -1.26% 12.79% 4.24% 13.91% 21.54% 18.89% 20.12% 17.95%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----- 52.54% -2.81% 31.87% 29.09% 2.24%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.04% 2.38% -1.28% 2.61% 0.39% -0.78% -4.42% 1.5% -10.36% 9.34%

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 11.51% -0.95%

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 - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
30 April, 202648.46 -0.64%
29 April, 202648.77 -0.41%
28 April, 202648.97 -0.16%
27 April, 202649.05 0.95%
24 April, 202648.59 -1%
23 April, 202649.08 -0.45%
22 April, 202649.30 0.43%
21 April, 202649.09 0.64%
20 April, 202648.78 0.27%
17 April, 202648.65 1.12%
16 April, 202648.11 0.33%
15 April, 202647.95 1.55%
13 April, 202647.22 -0.67%
10 April, 202647.54 1.93%
9 April, 202646.64 -0.06%
8 April, 202646.67 4.17%
7 April, 202644.80 0.29%
6 April, 202644.67 1.34%
2 April, 202644.08 -0.54%
1 April, 202644.32 1.81%
31 March, 202643.53 0%
30 March, 202643.53 -2.31%
27 March, 202644.56 -2.19%
25 March, 202645.56 2.38%
24 March, 202644.50 2.49%
23 March, 202643.42 -3.62%
20 March, 202645.05 0.4%
19 March, 202644.87 -2.94%
18 March, 202646.23 1.83%
17 March, 202645.40

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 48.46 as on 30 April, 2026.
  • 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 -0.74% as on 30 April, 2026.
  • 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 12.49% as on 30 April, 2026.
  • 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 20.26% as on 30 April, 2026.
  • 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 17.9% as on 30 April, 2026.