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Mutual fundsSIF

Union Midcap Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

Union Mutual Fund · Equity fund · Regular plan · Growth

Mid CapRegular · GrowthRisk: Very High
NAV · 6 Nov 2026
₹51.1800 ▼ 0.37%
Union Mutual Fund
Fund size₹1,933 crJuly - September 2026
1-month range₹47.30 – 51.37
1 year+5.79%rank 11 of 42
Expense ratio2.35%regular plan, a year
5 years+13.26%a year

What the fund does

The investment objective of the Scheme is to achieve long term capital appreciation and generate income by investing predominantly in equity and equity related securities of mid cap companies. However, there is no assurance that the Investment Objective of the Scheme will be achieved.

BenchmarkBSE 150 MidCap Index (TRI)
Launched23 Mar 2020
Fund houseUnion Mutual Fund
Fund managersFM 1 - Mr. Gaurav ChopraFM 2 - Mr. Pratik Dharmshi

NAV history

485154 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+4.92%avg 5.2%
1 month
+1.29%avg 1.2%
3 months
-2.77%avg -3.3%
6 months
+1.49%avg 1.2%
This year
+5.24%avg 3.0%
1 year
+5.79%avg 2.9% · #11/42
3 years (a year)
+15.44%avg 15.0% · #20/39
5 years (a year)
+13.26%avg 13.6% · #16/32

Bars: this plan; the thin mark is the Mid Cap average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+2.0
2025-9.5-8.9+8.9+1.0+7.3+4.2-1.5-0.6+0.1+4.0+0.3-0.7
2026-2.8+2.8-10.4+11.3+2.9+2.7+0.7+4.4-6.7-3.0+4.9

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 31 Oct 2026

Stocks held7780 lines in all
Top 10 stocks25.3%of the fund
Short positions-0.1%sold through derivatives
Net equity98.6%long stocks and derivatives minus shorts

Where the money is

Equity 98.7%Cash & others 1.3%Short -0.1%

Sectors (stocks held)

Pharmaceuticals & Biotechnology
10.0%
Auto Components
9.5%
Banks
8.2%
Capital Markets
7.8%
Electrical Equipment
7.2%
IT - Software
6.2%
Chemicals & Petrochemicals
6.1%
Industrial Products
5.0%

Changes since 30 Sept 2026

Share of fund31 Oct 202630 Sept 2026Change
Stocks held98.7%98.1%+0.61
Short positions-0.1%-0.1%0.00
Money market0.0%0.1%-0.04
Cash & others1.3%1.8%-0.57
Top 10 stocks25.3%25.1%+0.24
Number of stocks7775+2
New stocks 3
  • Mankind Pharma Ltd.0.99%
  • Cemindia Projects Ltd.0.60%
  • Gujarat Fluorochemicals Ltd.0.29%
Stocks sold off 1
  • Swiggy Ltd.was 0.23%
Bought more 8
  • BSE Ltd.+0.78
  • Persistent Systems Ltd.+0.59
  • Bharti Hexacom Ltd.+0.55
  • Navin Fluorine International Ltd.+0.43
  • JK Cement Ltd.+0.40
  • Mphasis Ltd.+0.39
  • Coforge Ltd.+0.38
  • Zydus Lifesciences Ltd.+0.32
Cut back 8
  • Shriram Finance Ltd.-0.59
  • Max Financial Services Ltd.-0.56
  • Nippon Life India Asset Management Ltd.-0.50
  • Ujjivan Small Finance Bank Ltd.-0.45
  • CarTrade Tech Ltd.-0.38
  • Manipal Health Enterprises Ltd-0.35
  • SRF Ltd.-0.28
  • KEI Industries Ltd.-0.26

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 77

HoldingSector / type% of fund
The Federal Bank Ltd.
INE171A01029		Banks3.13%
One 97 Communications Ltd.
INE982J01020		Financial Technology (Fintech)3.12%
Multi Commodity Exchange of India Ltd.
INE745G01043		Capital Markets2.85%
Mphasis Ltd.
INE356A01018		IT - Software2.43%
Coforge Ltd.
INE591G01025		IT - Software2.39%
GE Vernova T&D India Ltd.
INE200A01026		Electrical Equipment2.39%
IPCA Laboratories Ltd.
INE571A01038		Pharmaceuticals & Biotechnology2.35%
Bharti Hexacom Ltd.
INE343G01021		Telecom - Services2.26%
Fortis Healthcare Ltd.
INE061F01013		Healthcare Services2.22%
Bharat Heavy Electricals Ltd.
INE257A01026		Electrical Equipment2.17%
The Phoenix Mills Ltd.
INE211B01039		Realty2.06%
Ajanta Pharma Ltd.
INE031B01049		Pharmaceuticals & Biotechnology2.04%
Max Financial Services Ltd.
INE180A01020		Insurance2.03%
Sona Blw Precision Forgings Ltd.
INE073K01018		Auto Components1.97%
BSE Ltd.
INE118H01025		Capital Markets1.80%
Prestige Estates Projects Ltd.
INE811K01011		Realty1.79%
Marico Ltd.
INE196A01026		Agricultural Food & other Products1.77%
Info Edge (India) Ltd.
INE663F01032		Retailing1.75%
Apar Industries Ltd.
INE372A01015		Electrical Equipment1.72%
Solar Industries India Ltd.
INE343H01029		Chemicals & Petrochemicals1.70%
Nippon Life India Asset Management Ltd.
INE298J01013		Capital Markets1.69%
APL Apollo Tubes Ltd.
INE702C01027		Industrial Products1.69%
LG Electronics India Ltd.
INE324D01010		Consumer Durables1.65%
JSW Energy Ltd.
INE121E01018		Power1.65%
UNO Minda Ltd.
INE405E01023		Auto Components1.62%
Jindal Steel Ltd.
INE749A01030		Ferrous Metals1.57%
Sai Life Sciences Ltd.
INE570L01029		Pharmaceuticals & Biotechnology1.55%
JSW Infrastructure Ltd.
INE880J01026		Transport Infrastructure1.52%
Billionbrains Garage Ventures Ltd.
INE0HOQ01053		Capital Markets1.45%
Axis Bank Ltd.
INE238A01034		Banks1.37%
Persistent Systems Ltd.
INE262H01021		IT - Software1.35%
Aditya Birla Capital Ltd.
INE674K01013		Finance1.35%
L&T Finance Ltd.
INE498L01015		Finance1.29%
Aether Industries Ltd.
INE0BWX01014		Chemicals & Petrochemicals1.28%
RBL Bank Ltd.
INE976G01028		Banks1.26%
Acutaas Chemicals Ltd.
INE00FF01025		Pharmaceuticals & Biotechnology1.24%
ZF Commercial Vehicle Control Systems India Ltd.
INE342J01019		Auto Components1.23%
SRF Ltd.
INE647A01010		Chemicals & Petrochemicals1.19%
Dixon Technologies (India) Ltd.
INE935N01020		Consumer Durables1.17%
Ujjivan Small Finance Bank Ltd.
INE551W01018		Banks1.17%
Tube Investments of India Ltd.
INE974X01010		Auto Components1.11%
Zydus Lifesciences Ltd.
INE010B01027		Pharmaceuticals & Biotechnology1.07%
Gabriel India Ltd.
INE524A01029		Auto Components1.06%
Cummins India Ltd.
INE298A01020		Industrial Products1.03%
Shriram Finance Ltd.
INE721A01047		Finance1.02%
Mankind Pharma Ltd.
INE634S01028		Pharmaceuticals & Biotechnology0.99%
CG Power and Industrial Solutions Ltd.
INE067A01029		Electrical Equipment0.95%
JK Cement Ltd.
INE823G01014		Cement & Cement Products0.94%
Schaeffler India Ltd.
INE513A01022		Auto Components0.92%
Endurance Technologies Ltd.
INE913H01037		Auto Components0.91%
Aarti Industries Ltd.
INE769A01020		Chemicals & Petrochemicals0.89%
AIA Engineering Ltd.
INE212H01026		Industrial Products0.87%
Berger Paints India Ltd.
INE463A01038		Consumer Durables0.83%
Delhivery Ltd.
INE148O01028		Transport Services0.83%
Amber Enterprises India Ltd.
INE371P01015		Consumer Durables0.83%
Lenskart Solutions Ltd.
INE956O01016		Retailing0.82%
Grindwell Norton Ltd.
INE536A01023		Industrial Products0.77%
Aurobindo Pharma Ltd.
INE406A01037		Pharmaceuticals & Biotechnology0.76%
AU Small Finance Bank Ltd.
INE949L01017		Banks0.76%
Tata Motors Ltd.
INE1TAE01010		Agricultural, Commercial & Construction Vehicles0.73%
Navin Fluorine International Ltd.
INE048G01026		Chemicals & Petrochemicals0.72%
Varun Beverages Ltd.
INE200M01039		Beverages0.70%
Gokaldas Exports Ltd.
INE887G01027		Textiles & Apparels0.69%
Bharat Forge Ltd.
INE465A01025		Auto Components0.67%
KEI Industries Ltd.
INE878B01027		Industrial Products0.63%
Cemindia Projects Ltd.
INE686A01026		Construction0.60%
HDFC Life Insurance Company Ltd.
INE795G01014		Insurance0.59%
Data Patterns (India) Ltd.
INE0IX101010		Aerospace & Defense0.58%
Indian Bank
INE562A01011		Banks0.51%
CarTrade Tech Ltd.
INE290S01011		Retailing0.48%
FSN E-Commerce Ventures Ltd.
INE388Y01029		Retailing0.48%
PB Fintech Ltd.
INE417T01026		Financial Technology (Fintech)0.39%
K.P.R. Mill Ltd.
INE930H01031		Textiles & Apparels0.33%
Hindustan Petroleum Corporation Ltd.
INE094A01015		Petroleum Products0.30%
Gujarat Fluorochemicals Ltd.
INE09N301011		Chemicals & Petrochemicals0.29%
Vishal Mega Mart Ltd.
INE01EA01019		Retailing0.28%
Manipal Health Enterprises Ltd
INE459N01021		Healthcare Services0.15%

Short positions 1

HoldingSector / type% of fund
Net Receivable / Payable–-0.12%

Debt, money market and cash 2

HoldingSector / type% of fund
TREPS–1.38%
91 Day Treasury Bills
IN002026X255		Sovereign0.03%

From the fund house's monthly portfolio (unionmf.com), as on 31 Oct 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility16.9%yearly, from daily NAVs
Worst fall-21.12%20 Sept 2024 → 28 Feb 2025
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Mar 2020).

Fund details

Fund size (average AUM, July - September 2026)₹1,933 cr across all plans · this plan ₹1,814 cr
Fund houseUnion Mutual Fund
CategoryEquity · Mid Cap
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 1.05% · Regular 2.35% (5 Nov 2026)
Exit load1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.
Minimum investment₹1,000 · additional ₹1,000
Scheme code (AMFI)148071
ISININF582M01GM5
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹56.0300+7.17%
Regular · Growth₹56.0300+7.17%
Regular · IDCW₹51.1800+5.79%

Top Mid Cap funds (regular plans)

Fund1 year3 years (a year)
Invesco India Mid Cap Fund+6.80%+22.45%
HSBC Midcap Fund+14.62%+20.84%
ICICI Prudential Mid Cap Fund+7.06%+19.71%
WhiteOak Capital Mid Cap Fund+7.23%+19.47%
Motilal Oswal Midcap Fund+0.82%+18.79%
Edelweiss Mid Cap Fund+2.85%+18.57%
Motilal Oswal Midcap Fund+0.05%+17.69%
Sundaram Mid Cap Fund+1.60%+17.64%
Union Midcap Fund+5.79%+15.44%

All Mid Cap funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Union Midcap Fund - Regular Plan - Growth today?

₹51.1800 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Union Midcap Fund - Regular Plan - Growth?

1 year: 5.79%, 3 years: 15.44% a year, 5 years: 13.26% a year

How does Union Midcap Fund rank in its category?

11 of 42 Mid Cap funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.