- Scheme Category:
- Equity Scheme >
- Mid Cap Fund
NAV: ₹ ↑ 0.04%
NAV chart
SMA (Simple Moving Average)
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Returns
CAGR returns till date
CAGR returns of Union Midcap Fund - Regular Plan - Growth Option and its peers as on 11 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Union Midcap Fund - Regular Plan - Growth Option | 8.48% | 0.04% | 0.93% | 2.08% | 5.96% | 13.53% | 17.77% | 15.83% | - | - |
| SBI MIDCAP FUND - REGULAR PLAN - GROWTH | 3.19% | -0.16% | 0% | 0.59% | 2.69% | 9.13% | 12.72% | 14.5% | 20.58% | 13.65% |
| ICICI Prudential MidCap Fund - Growth | 9.32% | -0.01% | 1.23% | 2.21% | 2.97% | 18.44% | 23.02% | 18.1% | 21.39% | 16.68% |
| HDFC Mid Cap Fund - Growth Plan | 4.99% | 0.11% | 0.75% | 2.16% | 7.01% | 12.32% | 19.67% | 20.44% | 23.04% | 17.42% |
| Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option | 7.92% | 0.37% | 0.69% | 1.29% | 4.44% | 12.76% | 20.76% | 19.58% | 23.41% | 18.1% |
| Kotak Midcap Fund - Regular Plan - Growth | 7.85% | 0.21% | 0.22% | 0.36% | 5.38% | 9.94% | 18.84% | 17.28% | 22.25% | 17.17% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | 52.54% | -2.81% | 31.87% | 29.09% | 2.24% |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 2.61% | 0.39% | -0.78% | -4.42% | 1.5% | -10.36% | 9.34% | 1.44% | 4.23% | 0.58% |
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 | 12.86% | 4.01% |
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 - Regular Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 11 August, 2026 | 52.96 | 0.04% |
| 10 August, 2026 | 52.94 | 0.57% |
| 7 August, 2026 | 52.64 | 0.06% |
| 6 August, 2026 | 52.61 | -0.27% |
| 5 August, 2026 | 52.75 | 0.53% |
| 4 August, 2026 | 52.47 | 0.06% |
| 3 August, 2026 | 52.44 | 1.59% |
| 31 July, 2026 | 51.62 | 0.62% |
| 30 July, 2026 | 51.30 | -0.35% |
| 29 July, 2026 | 51.48 | 0.49% |
| 28 July, 2026 | 51.23 | -0.25% |
| 27 July, 2026 | 51.36 | 1.26% |
| 24 July, 2026 | 50.72 | -0.16% |
| 23 July, 2026 | 50.80 | -1.3% |
| 22 July, 2026 | 51.47 | -1.29% |
| 21 July, 2026 | 52.14 | 0.33% |
| 20 July, 2026 | 51.97 | 0.35% |
| 17 July, 2026 | 51.79 | -0.27% |
| 16 July, 2026 | 51.93 | -0.19% |
| 15 July, 2026 | 52.03 | 0.77% |
| 14 July, 2026 | 51.63 | -0.69% |
| 13 July, 2026 | 51.99 | 0.21% |
| 10 July, 2026 | 51.88 | 1.63% |
| 9 July, 2026 | 51.05 | 1.47% |
| 8 July, 2026 | 50.31 | -1.72% |
| 7 July, 2026 | 51.19 | -0.54% |
| 6 July, 2026 | 51.47 | 0.43% |
| 3 July, 2026 | 51.25 | -0.76% |
| 2 July, 2026 | 51.64 | 0.62% |
| 1 July, 2026 | 51.32 |
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 52.96 as on 11 August, 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 8.48% as on 11 August, 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 13.53% as on 11 August, 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 17.77% as on 11 August, 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 15.83% as on 11 August, 2026.