BasketLens

Sign in

To request access to models that aren’t open yet, and to save bond plans.

Chats from before you sign in aren’t kept.

No password. We keep your email address to sign you in, nothing else. Everything else on BasketLens works without signing in.

Union Midcap Fund

Mutual fund

Direct · Growth

· AMFI 148073

₹56.85

+7.6%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹52.82 on 11 November 2025 to ₹56.85 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Mid Cap
Yearly fee
1.09%
Since 8 October 2026
Fund size
₹2,005 crore
Started
23 March 2020
Exit load
1% if sold within 15 days
Compared against
BSE 150 MidCap TRI
Plan
Direct · Growth
Companies held
74
77 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Union Midcap Fund

Industries

  • Financial25%
  • Industrials19%
  • Consumer Discretionary15%
  • Healthcare10%
  • Materials9%
  • Technology9%
  • Real Estate4%
  • Consumer Staples3%

Top companies

10 of 74 companies · holdings as at 30 August 2026

  1. 1

    The Federal Bank Ltd

    MidFinancial

    3.3%
  2. 2

    One 97 Communications Ltd

    MidIndustrials

    3.0%
  3. 3

    Max Financial Services Ltd

    MidFinancial

    2.8%
  4. 4

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    2.6%
  5. 5

    Fortis Healthcare Ltd

    MidHealthcare

    2.4%
  6. 6

    Ipca Laboratories Ltd

    MidHealthcare

    2.4%
  7. 7

    Coforge Ltd

    MidTechnology

    2.3%
  8. 8

    Nippon Life India Asset Management Ltd

    MidFinancial

    2.3%
  9. 9

    Bharat Heavy Electricals Ltd

    LargeIndustrials

    2.1%
  10. 10

    GE T&D India Ltd

    LargeIndustrials

    2.1%
Show all 74
  1. 11

    Apar Industries Ltd

    MidDiversified

    1.9%
  2. 12

    Shriram Transport Finance Company Ltd

    LargeFinancial

    1.9%
  3. 13

    Ajanta Pharma Ltd

    MidHealthcare

    1.9%
  4. 14

    Phoenix Mills Ltd

    MidReal Estate

    1.9%
  5. 15

    Mphasis Ltd

    MidTechnology

    1.9%
  6. 16

    L&T Finance Holdings Ltd

    MidFinancial

    1.8%
  7. 17

    Kei Industries Ltd

    MidIndustrials

    1.8%
  8. 18

    Prestige Estates Projects Ltd

    MidReal Estate

    1.8%
  9. 19

    UNO Minda Ltd

    MidConsumer Discretionary

    1.8%
  10. 20

    Bharti Hexacom Ltd.

    MidTechnology

    1.8%
  11. 21

    JSW Energy Ltd

    MidEnergy & Utilities

    1.7%
  12. 22

    Aditya Birla Capital Ltd

    MidFinancial

    1.7%
  13. 23

    Solar Industries India Ltd

    LargeMaterials

    1.7%
  14. 24

    Marico Ltd

    MidConsumer Staples

    1.7%
  15. 25

    Sona BLW Precision Forgings Ltd

    MidConsumer Discretionary

    1.7%
  16. 26

    Dixon Technologies (India) Ltd

    MidConsumer Discretionary

    1.6%
  17. 27

    APL Apollo Tubes Ltd

    MidIndustrials

    1.6%
  18. 28

    Ujjivan Small Finance Bank Ltd

    SmallFinancial

    1.6%
  19. 29

    Jindal Steel & Power Ltd

    LargeMaterials

    1.6%
  20. 30

    JSW Infrastructure Ltd

    MidIndustrials

    1.5%
  21. 31

    Info Edge (India) Ltd

    MidTechnology

    1.5%
  22. 32

    Sai Life Sciences Ltd.

    SmallHealthcare

    1.5%
  23. 33

    LG Electronics India Ltd.

    LargeConsumer Discretionary

    1.4%
  24. 34

    ZF Commercial Vehicle Control Systems India Ltd

    SmallConsumer Discretionary

    1.4%
  25. 35

    Tube Investments Of India Ltd

    MidConsumer Discretionary

    1.3%
  26. 36

    SRF Ltd

    MidMaterials

    1.2%
  27. 37

    Billionbrains Garage Ventures Ltd.

    LargeFinancial

    1.2%
  28. 38

    Axis Bank Ltd

    LargeFinancial

    1.1%
  29. 39

    Amber Enterprises India Ltd

    SmallConsumer Discretionary

    1.1%
  30. 40

    Aether Industries Ltd

    SmallMaterials

    1.1%
  31. 41

    Aarti Industries Ltd

    SmallMaterials

    1.1%
  32. 42

    RBL Bank Ltd

    MidFinancial

    1.1%
  33. 43

    Cummins India Ltd

    LargeIndustrials

    1.1%
  34. 44

    Endurance Technologies Ltd

    MidConsumer Discretionary

    1.1%
  35. 45

    PB Fintech Ltd

    MidFinancial

    1.1%
  36. 46

    Gabriel India Ltd

    SmallConsumer Discretionary

    1.0%
  37. 47

    Tata Motors Ltd

    LargeIndustrials

    1.0%
  38. 48

    Schaeffler India Ltd

    MidIndustrials

    1.0%
  39. 49

    AIA Engineering Ltd

    SmallIndustrials

    1.0%
  40. 50

    Ami Organics Ltd

    SmallHealthcare

    0.9%
  41. 51

    Delhivery Ltd

    SmallIndustrials

    0.9%
  42. 52

    Persistent Systems Ltd

    MidTechnology

    0.9%
  43. 53

    AU Small Finance Bank Ltd

    MidFinancial

    0.9%
  44. 54

    CarTrade Tech Ltd

    SmallConsumer Discretionary

    0.8%
  45. 55

    Indian Bank

    LargeFinancial

    0.8%
  46. 56

    CG Power & Industrial Solutions Ltd

    LargeIndustrials

    0.8%
  47. 57

    Berger Paints India Ltd

    MidMaterials

    0.8%
  48. 58

    Grindwell Norton Ltd

    SmallMaterials

    0.8%
  49. 59

    Bharat Forge Ltd

    MidConsumer Discretionary

    0.8%
  50. 60

    Gokaldas Exports Ltd

    SmallConsumer Discretionary

    0.7%
  51. 61

    Aurobindo Pharma Ltd

    MidHealthcare

    0.7%
  52. 62

    BSE Ltd

    LargeFinancial

    0.7%
  53. 63

    Data Patterns (India) Ltd

    SmallIndustrials

    0.7%
  54. 64

    Varun Beverages Ltd

    LargeConsumer Staples

    0.5%
  55. 65

    JK Cement Ltd

    MidMaterials

    0.5%
  56. 66

    Manipal Health Enterprises Ltd

    MidHealthcare

    0.5%
  57. 67

    Swiggy Ltd.

    MidTechnology

    0.5%
  58. 68

    Navin Fluorine International Ltd

    MidMaterials

    0.5%
  59. 69

    FSN E-Commerce Ventures Ltd

    MidConsumer Discretionary

    0.5%
  60. 70

    Hindustan Petroleum Corporation Ltd

    MidEnergy & Utilities

    0.4%
  61. 71

    Vishal Mega Mart Ltd.

    MidConsumer Staples

    0.3%
  62. 72

    KPR Mills Ltd

    MidConsumer Discretionary

    0.3%
  63. 73

    Bharat Electronics Ltd

    LargeIndustrials

    0.2%
  64. 74

    TVS Motor Company Ltd - Pref. Shares

    Consumer Discretionary

    0.0%

What does it cost?

1.09% a year: ₹109 on every ₹10,000 you hold.

The middle fee for Mid Cap direct plans is 0.78%.

Exit load: 1% if sold within 15 days

How has it done?

1 year
+7.6%
3 years, per year
+16.8%
5 years, per year
+14.3%

Worst fall so far: −21.3% (Sep 2024 to Feb 2025).

Against other Mid Cap funds: out of 45 three-year stretches, it finished above the middle Mid Cap fund in 13.

In Jan–Apr 2020 alone it fell 3.8%; the middle fund fell 35.7%.

Past prices are not a forecast of anything.

Events

  1. 8 October 2026Fee moved between 1.08% and 1.13% a year (7 changes, 1 Sep – 8 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 3 August 2026Fee moved between 1.13% and 1.14% a year (3 changes, 20 Jul – 3 Aug 2026).
  4. 1 July 2026Fee changed from 1.03% to 1.14% a year.
  5. 17 June 2026Fee changed from 1.04% to 1.03% a year.
Show all 62
  1. 1 June 2026Fee changed from 0.80% to 1.04% a year.
  2. 28 May 2026Fee changed from 0.83% to 0.80% a year.
  3. 27 May 2026Fee changed from 0.75% to 0.83% a year.
  4. 26 May 2026Fee changed from 1.42% to 0.75% a year.
  5. 25 May 2026Fee changed from 0.75% to 1.42% a year.
  6. 21 May 2026Fee changed from 1.42% to 0.75% a year.
  7. 20 May 2026Fee changed from 0.75% to 1.42% a year.
  8. 19 May 2026Fee changed from 1.79% to 0.75% a year.
  9. 18 May 2026Fee changed from 0.75% to 1.79% a year.
  10. 15 May 2026Fee changed from 1.73% to 0.75% a year.
  11. 14 May 2026Fee changed from 1.23% to 1.73% a year.
  12. 13 May 2026Fee changed from 0.82% to 1.23% a year.
  13. 12 May 2026Fee changed from 1.11% to 0.82% a year.
  14. 11 May 2026Fee changed from 0.75% to 1.11% a year.
  15. 9 May 2026Fee changed from 1.26% to 0.75% a year.
  16. 8 May 2026Fee changed from 1.55% to 1.26% a year.
  17. 7 May 2026Fee changed from 0.79% to 1.55% a year.
  18. 6 May 2026Fee changed from 1.22% to 0.79% a year.
  19. 5 May 2026Fee changed from 0.81% to 1.22% a year.
  20. 4 May 2026Fee changed from 1.44% to 0.81% a year.
  21. 30 April 2026Fee changed from 0.73% to 1.44% a year.
  22. 9 January 2026Fee moved between 0.72% and 0.75% a year (21 changes, 18 Aug 2025 – 9 Jan 2026).
  23. 11 August 2025Fee changed from 0.69% to 0.75% a year.
  24. 24 July 2025Fee moved between 0.68% and 0.73% a year (8 changes, 8 Apr – 24 Jul 2025).
  25. 7 April 2025Fee changed from 0.63% to 0.73% a year.
  26. 4 April 2025Fee moved between 0.62% and 0.65% a year (5 changes, 24 Mar – 4 Apr 2025).
  27. 21 March 2025Fee moved between 0.65% and 0.70% a year (2 changes, 19 Mar – 21 Mar 2025).
  28. 17 March 2025Fee moved between 0.70% and 0.72% a year (6 changes, 5 Mar – 17 Mar 2025).
  29. 28 February 2025Fee changed from 0.83% to 0.71% a year.
  30. 27 February 2025Fee moved between 0.80% and 0.83% a year (6 changes, 15 Jan – 27 Feb 2025).
  31. 13 January 2025Fee moved between 0.76% and 0.81% a year (2 changes, 10 Jan – 13 Jan 2025).
  32. 31 December 2024Fee moved between 0.71% and 0.76% a year (10 changes, 7 Nov – 31 Dec 2024).
  33. 6 November 2024Fee changed from 0.66% to 0.73% a year.
  34. 4 November 2024Fee moved between 0.64% and 0.66% a year (10 changes, 21 Aug – 4 Nov 2024).
  35. 20 August 2024Fee changed from 0.56% to 0.66% a year.
  36. 9 August 2024Fee moved between 0.56% and 0.61% a year (12 changes, 6 Jun – 9 Aug 2024).
  37. 5 June 2024Fee moved between 0.59% and 0.63% a year (10 changes, 4 Apr – 5 Jun 2024).
  38. 1 April 2024Fee moved between 0.63% and 0.68% a year (9 changes, 26 Feb – 1 Apr 2024).
  39. 23 February 2024Fee changed from 0.70% to 0.64% a year.
  40. 13 February 2024Fee moved between 0.70% and 0.73% a year (6 changes, 23 Jan – 13 Feb 2024).
  41. 22 January 2024Fee changed from 0.65% to 0.72% a year.
  42. 19 January 2024Fee moved between 0.64% and 0.69% a year (10 changes, 14 Dec 2023 – 19 Jan 2024).
  43. 1 December 2023Fee moved between 0.69% and 0.74% a year (6 changes, 6 Nov – 1 Dec 2023).
  44. 27 October 2023Fee moved between 0.73% and 0.78% a year (10 changes, 8 Aug – 27 Oct 2023).
  45. 7 August 2023Fee moved between 0.78% and 0.83% a year (9 changes, 2 Jun – 7 Aug 2023).
  46. 26 May 2023Fee changed from 0.88% to 0.82% a year.
  47. 10 May 2023Fee moved between 0.88% and 0.90% a year (2 changes, 18 Apr – 10 May 2023).
  48. 10 April 2023Fee changed from 1.07% to 0.90% a year.
  49. 10 March 2023Fee changed from 1.03% to 1.07% a year.
  50. 20 February 2023Fee changed from 0.92% to 1.03% a year.
  51. 13 February 2023Fee moved between 0.91% and 0.96% a year (9 changes, 30 Nov 2022 – 13 Feb 2023).
  52. 18 November 2022Fee changed from 1.13% to 0.95% a year.
  53. 28 September 2022Fee changed from 0.96% to 1.13% a year.
  54. 13 September 2022Fee moved between 0.96% and 0.99% a year (5 changes, 16 Aug – 13 Sep 2022).
  55. 1 April 2022Fee changed from 1.07% to 0.99% a year.
  56. 24 February 2022Fee changed from 1.18% to 1.07% a year.
  57. 14 February 2022Fee changed from 1.25% to 1.18% a year.

Related

All 60 Mid Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 8 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026