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Union Midcap Fund
NAV, returns, holdings and category rank. Updated 6 Nov 2026.
Union Midcap Fund is a Mid Cap fund from Union. Over the last three years its regular plan returned +15.2% a year, #14 of 29 Mid Cap mutual funds on that measure. Its largest holdings are One 97 Communications Ltd, The Federal Bank Ltd, Multi Commodity Exchange of India Ltd.
At a glance
What it holds
- Auto Components 10%
- Banks 9%
- Pharmaceuticals & Biotechnology 9%
- Electrical Equipment 7%
- Capital Markets 7%
- Chemicals & Petrochemicals 6%
- Other / cash 52%
98% in shares across 75 stocks. Biggest: One 97 Communications Ltd, The Federal Bank Ltd, Multi Commodity Exchange of India Ltd.
Last five years
How bumpy
Worst fall in five years
In past market falls
From AMFI NAV history (via mfapi.in) and NSE's Nifty 50 month-end levels, price only. Past performance may or may not be sustained in future. A description of the past, not a rating or a recommendation.
| Plan | NAV | 1 year | 3 years a yr | 5 years a yr | 3Y rank |
|---|---|---|---|---|---|
| Regular | ₹51.18 | +5.79% | +15.15% | +12.74% | #14 of 29 |
| Direct | ₹56.03 | +7.17% | +16.76% | +14.36% | #13 of 29 |
1-year figures are absolute returns; 3 and 5-year figures are yearly compounded. Growth options, from AMFI's NAVs. Ranks compare the same plan within the category by past return; they are not a rating.
What Union Midcap Fund owns
75 stocks, 98.1% of the fund in shares, from the portfolio Union disclosed for September 2026.
Top 10 holdings
Sector mix
Other Mid Cap mutual funds
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| Invesco India Mid Cap Fund | +6.80% | +22.04% | +17.08% |
| HSBC Midcap Fund | +14.62% | +20.58% | — |
| ICICI Prudential Mid Cap Fund | +7.06% | +19.21% | +14.53% |
| WhiteOak Capital Mid Cap Fund | +7.23% | +19.19% | — |
| Edelweiss Mid Cap Fund | +2.85% | +18.21% | +15.31% |
| Motilal Oswal Midcap Fund | +0.05% | +17.14% | — |
| JM Mid Cap Fund | +6.74% | +16.36% | — |
| Nippon India Growth Mid Cap Fund | +3.77% | +16.34% | +15.66% |
See all 34 Mid Cap mutual funds ranked
Questions
What is the NAV of Union Midcap Fund?
The regular plan's NAV was ₹51.18 on 6 Nov 2026. The direct plan's NAV was ₹56.03 on 6 Nov 2026.
What returns has Union Midcap Fund given?
Regular plan: +5.8% over 1 year, +15.2% a year over 3 years and +12.7% a year over 5 years, as of 6 Nov 2026. Past performance may or may not be sustained in future.
Which stocks does Union Midcap Fund hold?
As disclosed for September 2026, its top holdings were One 97 Communications Ltd, The Federal Bank Ltd, Multi Commodity Exchange of India Ltd, out of 75 stocks.
Should I choose the regular or the direct plan?
Both plans hold the same portfolio. The direct plan has a lower expense ratio; the regular plan is bought through a distributor, who is paid a commission and helps you choose, invest and keep track.