Union Midcap Fund
Union Mutual Fund · INF582M01GI3 · Direct
NAV ₹57.45 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:16 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.1% | +4.7% | +4.7% | +10.7% | +14.1% | +19.2% | +17.0% | 9/32 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | The Federal Bank Ltd | 73.9 | 4.00% |
| 2 | Max Financial Services Ltd | 57.0 | 3.08% |
| 3 | Fortis Healthcare Ltd | 50.0 | 2.71% |
| 4 | GE Vernova T&D India Ltd | 46.1 | 2.50% |
| 5 | Ipca Laboratories Ltd | 45.3 | 2.45% |
| 6 | Nippon Life India Asset Management Ltd Ordinary Shares | 45.3 | 2.45% |
| 7 | Bharat Heavy Electricals Ltd | 44.3 | 2.40% |
| 8 | Phoenix Mills Ltd | 40.9 | 2.21% |
| 9 | JSW Energy Ltd | 39.3 | 2.13% |
| 10 | Shriram Finance Ltd | 38.6 | 2.09% |
| 11 | One97 Communications Ltd | 37.4 | 2.03% |
| 12 | Indian Bank | 35.6 | 1.93% |
| 13 | Cummins India Ltd | 34.4 | 1.86% |
| 14 | KEI Industries Ltd | 33.3 | 1.80% |
| 15 | Solar Industries India Ltd | 32.8 | 1.78% |
| 16 | L&T Finance Ltd | 32.7 | 1.77% |
| 17 | Marico Ltd | 32.6 | 1.77% |
| 18 | Apar Industries Ltd | 32.5 | 1.76% |
| 19 | CG Power & Industrial Solutions Ltd | 32.1 | 1.74% |
| 20 | Mphasis Ltd | 31.2 | 1.69% |