Union Midcap Fund
Union Mutual Fund · FM: Pratik Dharmshi, Gaurav Chopra · INF582M01GI3 · Direct
NAV ₹57.17 AUM ₹1847 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:27 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.0% | -2.0% | +2.5% | +18.3% | +8.9% | +17.6% | +15.2% | 10/31 | 1.10% |
Equity allocation
98.88%
Non-equity allocation (combined)
1.12%
All Equity Holdings (72) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 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% | — |
| 21 | Bharti Hexacom Ltd | 30.9 | 1.68% | — |
| 22 | BSE Ltd | 30.2 | 1.64% | — |
| 23 | Ajanta Pharma Ltd | 30.2 | 1.63% | — |
| 24 | Bharat Forge Ltd | 30.0 | 1.62% | — |
| 25 | JSW Infrastructure Ltd | 28.9 | 1.57% | — |
| 26 | Billionbrains Garage Ventures Ltd | 28.8 | 1.56% | — |
| 27 | UNO Minda Ltd | 28.2 | 1.53% | — |
| 28 | Sai Life Sciences Ltd | 27.8 | 1.50% | — |
| 29 | Ujjivan Small Finance Bank Ltd Ordinary Shares | 27.0 | 1.46% | — |
| 30 | SRF Ltd | 26.7 | 1.45% | — |
| 31 | Endurance Technologies Ltd | 26.3 | 1.42% | — |
| 32 | ZF Commercial Vehicle Control Systems India Ltd | 26.2 | 1.42% | — |
| 33 | Jindal Steel Ltd | 26.0 | 1.41% | — |
| 34 | Axis Bank Ltd | 25.6 | 1.39% | — |
| 35 | APL Apollo Tubes Ltd | 24.2 | 1.31% | — |
| 36 | Acutaas Chemicals Ltd | 24.0 | 1.30% | — |
| 37 | Coforge Ltd | 23.8 | 1.29% | — |
| 38 | Prestige Estates Projects Ltd | 23.1 | 1.25% | — |
| 39 | LG Electronics India Ltd | 22.2 | 1.20% | — |
| 40 | Amber Enterprises India Ltd Ordinary Shares | 22.1 | 1.19% | — |
| 41 | Sona BLW Precision Forgings Ltd | 21.0 | 1.13% | — |
| 42 | Schaeffler India Ltd | 20.3 | 1.10% | — |
| 43 | Gabriel India Ltd | 19.7 | 1.07% | — |
| 44 | Multi Commodity Exchange of India Ltd | 19.7 | 1.07% | — |
| 45 | Aarti Industries Ltd | 19.2 | 1.04% | — |
| 46 | Aditya Birla Capital Ltd | 18.4 | 1.00% | — |
| 47 | Suzlon Energy Ltd | 18.4 | 1.00% | — |
| 48 | AU Small Finance Bank Ltd | 18.4 | 1.00% | — |
| 49 | PB Fintech Ltd | 18.4 | 0.99% | — |
| 50 | Bharat Electronics Ltd | 18.3 | 0.99% | — |
| 51 | Berger Paints India Ltd | 18.1 | 0.98% | — |
| 52 | Hindustan Petroleum Corp Ltd | 17.6 | 0.95% | — |
| 53 | AIA Engineering Ltd | 17.6 | 0.95% | — |
| 54 | Tata Motors Ltd | 17.6 | 0.95% | — |
| 55 | Aether Industries Ltd | 17.5 | 0.95% | — |
| 56 | Blue Star Ltd | 17.4 | 0.94% | — |
| 57 | Timken India Ltd | 16.7 | 0.91% | — |
| 58 | Tube Investments of India Ltd Ordinary Shares | 16.6 | 0.90% | — |
| 59 | Dixon Technologies (India) Ltd | 15.8 | 0.86% | — |
| 60 | Gokaldas Exports Ltd | 13.9 | 0.75% | — |
| 61 | Grindwell Norton Ltd | 13.4 | 0.73% | — |
| 62 | RBL Bank Ltd | 11.9 | 0.64% | — |
| 63 | Persistent Systems Ltd | 11.1 | 0.60% | — |
| 64 | JK Cement Ltd | 10.9 | 0.59% | — |
| 65 | Vishal Mega Mart Ltd | 10.8 | 0.59% | — |
| 66 | Navin Fluorine International Ltd | 9.4 | 0.51% | — |
| 67 | Aurobindo Pharma Ltd | 9.4 | 0.51% | — |
| 68 | CarTrade Tech Ltd | 8.7 | 0.47% | — |
| 69 | Data Patterns (India) Ltd | 8.4 | 0.46% | — |
| 70 | Lupin Ltd | 8.2 | 0.44% | — |
| 71 | FSN E-Commerce Ventures Ltd | 8.0 | 0.43% | — |
| 72 | Eternal Ltd | 7.5 | 0.41% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.