What stocks does Union Midcap Fund hold?

Union Midcap Fund holds a portfolio of Indian equity stocks disclosed monthly by Union Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Union Midcap Fund?

Union Midcap Fund is managed by Union Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Union Midcap Fund?

Union Midcap Fund is classified as a Mid Cap mutual fund under SEBI's mutual fund categorisation framework.

How often is Union Midcap Fund portfolio data updated?

Portfolio holdings for Union Midcap Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Union Mutual Fund

Union Midcap Fund - Direct Plan - Growth Option

Mid Cap Data as of Aug 2026 Comparing Jul 2026 → Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹1,967.98 Cr

Equity only, excl. debt & cash

AAUM

₹1,732.62 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

14.3%

Diversified

Top 10 Weight

25.5%

Diversified

Changes

2 new · 2 exits

Top Sector

Auto Components

9.9% of portfolio

Launch Date

02 Mar 2020

6 years old

AAUM (Average Assets Under Management) of ₹1,732.62 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Union Midcap Fund made 2 new additions and exited 2 stocks this month. The biggest new buy was Varun Beverages Limited (Beverages) at 0.52% weight. Blue Star Limited was the biggest exit (Consumer Durables), which was held at 1.12%. Among existing holdings, Multi Commodity Exchange of India Limited saw the biggest increase — now at 2.65% of the portfolio. Bharat Forge Limited was trimmed the most, now at 0.76%. The Federal Bank Limited remains the top holding with Auto Components the dominant sector at 9.9%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Union Midcap Fund - Direct Plan - Growth Option

-1.12%

+4.72%

+14.38%

+10.23%

Latest NAV

₹57.43

11 Sep 2026

52W High

₹58.86

-2% from High

52W Low

₹42.39

+35% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+3.7%

2024

+30.5%

2023

+34.2%

2022

-0.8%

2021

+54.0%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

28.3%

+ve in 96% windows

113.4% / -6.1%

3Y Rolling Avg

25.0% p.a.

+ve in 100% windows

40.8% / 13.3%

5Y Rolling Avg

25.2% p.a.

+ve in 100% windows

36.5% / 17.4%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-20.6%

Rec: Sep 2025 (10 mo)

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

-18.2%

Rec: Sep 2022 (4 mo)

2018 IL&FS

Pre-inception

Rec: N/A

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.77

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.05

Penalises downside volatility only.

Std Deviation (3Y)

16.7%

Lower = more consistent returns.

NAV Chart ₹57.43 11 Sep 2026

Simple Moving Avg: Click to draw · click again to remove

Union Midcap Fund - Direct Plan - Growth Option

Chart shows indexed performance (base = 100). Actual NAV: ₹57.43

Sector Shift Industry allocation month-over-month

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Auto Components	10.2%	11.2%	▲ +1.0%
Banks	10.4%	9.6%	▼ -0.8%
Pharmaceuticals & Biotechnology	7.8%	7.4%	▼ -0.5%
Electrical Equipment	9.4%	6.6%	▼ -2.8%
Industrial Products	7.6%	6.3%	▼ -1.3%
Capital Markets	6.7%	6.0%	▼ -0.7%
Consumer Durables	5.2%	5.9%	▲ +0.7%
Chemicals & Petrochemicals	5.7%	5.8%	▲ +0.1%
Finance	4.9%	5.2%	▲ +0.3%
IT - Software	3.6%	4.9%	▲ +1.3%

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Auto Components	11.2%	9.9%	▼ -1.3%
Banks	9.6%	8.9%	▼ -0.7%
Pharmaceuticals & Biotechnology	7.4%	7.4%	● +0.0%
Electrical Equipment	6.6%	7.0%	▲ +0.4%
Capital Markets	6.0%	6.9%	▲ +0.9%
Industrial Products	6.3%	6.3%	● +0.0%
Chemicals & Petrochemicals	5.8%	5.6%	▼ -0.2%
Finance	5.2%	5.5%	▲ +0.3%
IT - Software	4.9%	5.0%	▲ +0.1%
Consumer Durables	5.9%	5.0%	▼ -0.9%

🟢

Biggest New Buy

Varun Beverages Limited

0.52% weight · Beverages

🔴

Biggest Exit

Blue Star Limited

1.12% was held · Consumer Durables

↑

Biggest Add

Multi Commodity Exchange of India Limited

+1.66% · now 2.65%

↓

Biggest Trim

Bharat Forge Limited

-0.86% · now 0.76%

🤝 Other funds also bought this month

Varun Beverages Limited 22 funds

K.P.R. Mill Limited 6 funds

👋 Other funds also exited

Lupin Limited 41 funds

Blue Star Limited 28 funds

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

🟢 2 New Entries 🔴 2 Exits ↑ 30 Increased ↓ 35 Decreased

#	Stock	Sector	Weight (Aug 2026)
1	Varun Beverages Limited ₹10.45 Cr	Beverages	0.52%
2	K.P.R. Mill Limited ₹6.48 Cr	Textiles & Apparels	0.32%

#	Stock	Sector	Last Weight (Jul 2026)
1	Blue Star Limited ₹21.26 Cr	Consumer Durables	1.12%
2	Lupin Limited ₹8.19 Cr	Pharmaceuticals & Biotechnology	0.43%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Multi Commodity Exchange of India Limited ₹53.07 Cr	Capital Markets	0.99%	2.65%	+1.66%
2	One 97 Communications Limited ₹60.36 Cr	Financial Technology (Fintech)	2.49%	3.01%	+0.52%
3	LG Electronics India Ltd ₹28.10 Cr	Consumer Durables	1.02%	1.40%	+0.38%
4	Coforge Limited ₹45.87 Cr	IT - Software	1.96%	2.29%	+0.33%
5	GE Vernova T&D India Limited ₹41.48 Cr	Electrical Equipment	1.79%	2.07%	+0.28%
6	Jindal Steel Limited ₹30.98 Cr	Ferrous Metals	1.28%	1.55%	+0.27%
7	Info Edge (India) Limited ₹30.12 Cr	Retailing	1.23%	1.50%	+0.27%
8	Aditya Birla Capital Limited ₹34.63 Cr	Finance	1.47%	1.73%	+0.26%
9	IPCA Laboratories Limited ₹48.65 Cr	Pharmaceuticals & Biotechnology	2.18%	2.43%	+0.25%
10	Manipal Health Enterprises Ltd ₹10.21 Cr	Healthcare Services	0.26%	0.51%	+0.25%
11	Data Patterns (India) Limited ₹12.96 Cr	Aerospace & Defense	0.42%	0.65%	+0.23%
12	Aurobindo Pharma Limited ₹14.53 Cr	Pharmaceuticals & Biotechnology	0.50%	0.72%	+0.22%
13	APL Apollo Tubes Limited ₹32.51 Cr	Industrial Products	1.41%	1.62%	+0.21%
14	Axis Bank Limited ₹22.82 Cr	Banks	0.98%	1.14%	+0.16%
15	CarTrade Tech Limited ₹16.93 Cr	Retailing	0.69%	0.84%	+0.15%
16	PB Fintech Limited ₹21.15 Cr	Financial Technology (Fintech)	0.95%	1.05%	+0.10%
17	Prestige Estates Projects Limited ₹36.63 Cr	Realty	1.74%	1.83%	+0.09%
18	Apar Industries Limited ₹38.91 Cr	Electrical Equipment	1.86%	1.94%	+0.08%
19	KEI Industries Limited ₹36.90 Cr	Industrial Products	1.76%	1.84%	+0.08%
20	Mphasis Limited ₹37.30 Cr	IT - Software	1.79%	1.86%	+0.07%
21	Sai Life Sciences Limited ₹29.62 Cr	Pharmaceuticals & Biotechnology	1.41%	1.48%	+0.07%
22	L&T Finance Limited ₹36.93 Cr	Finance	1.78%	1.84%	+0.06%
23	RBL Bank Limited ₹22.10 Cr	Banks	1.04%	1.10%	+0.06%
24	Bharat Heavy Electricals Limited ₹43.00 Cr	Electrical Equipment	2.09%	2.14%	+0.05%
25	Solar Industries India Limited ₹34.04 Cr	Chemicals & Petrochemicals	1.65%	1.70%	+0.05%
26	JSW Infrastructure Ltd ₹30.52 Cr	Transport Infrastructure	1.48%	1.52%	+0.04%
27	UNO Minda Limited ₹35.76 Cr	Auto Components	1.75%	1.78%	+0.03%
28	Aether Industries Limited ₹22.35 Cr	Chemicals & Petrochemicals	1.08%	1.11%	+0.03%
29	Tata Motors Ltd ₹19.57 Cr	Agricultural, Commercial & Construction Vehicles	0.96%	0.98%	+0.02%
30	Aarti Industries Limited ₹22.03 Cr	Chemicals & Petrochemicals	1.09%	1.10%	+0.01%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Bharat Forge Limited ₹15.25 Cr	Auto Components	1.62%	0.76%	-0.86%
2	The Federal Bank Limited ₹66.69 Cr	Banks	3.73%	3.33%	-0.40%
3	Swiggy Limited ₹9.83 Cr	Retailing	0.89%	0.49%	-0.40%
4	Billionbrains Garage Ventures Ltd ₹24.49 Cr	Capital Markets	1.56%	1.22%	-0.34%
5	Indian Bank ₹16.80 Cr	Banks	1.16%	0.84%	-0.32%
6	SRF Limited ₹24.82 Cr	Chemicals & Petrochemicals	1.53%	1.24%	-0.29%
7	BSE Limited ₹14.07 Cr	Capital Markets	0.97%	0.70%	-0.27%
8	Fortis Healthcare Limited ₹49.03 Cr	Healthcare Services	2.70%	2.44%	-0.26%
9	Persistent Systems Limited ₹17.77 Cr	IT - Software	1.15%	0.89%	-0.26%
10	Marico Limited ₹33.91 Cr	Agricultural Food & other Products	1.90%	1.69%	-0.21%
11	Gabriel India Limited ₹19.99 Cr	Auto Components	1.21%	1.00%	-0.21%
12	Nippon Life India Asset Management Limited ₹45.67 Cr	Capital Markets	2.47%	2.28%	-0.19%
13	Vishal Mega Mart Limited ₹6.85 Cr	Retailing	0.52%	0.34%	-0.18%
14	Cummins India Limited ₹22.16 Cr	Industrial Products	1.27%	1.10%	-0.17%
15	Ujjivan Small Finance Bank Limited ₹31.63 Cr	Banks	1.73%	1.58%	-0.15%
16	JSW Energy Limited ₹34.98 Cr	Power	1.88%	1.74%	-0.14%
17	Berger Paints (I) Limited ₹16.61 Cr	Consumer Durables	0.97%	0.83%	-0.14%
18	Endurance Technologies Limited ₹21.55 Cr	Auto Components	1.20%	1.07%	-0.13%
19	Bharat Electronics Limited ₹4.07 Cr	Aerospace & Defense	0.33%	0.20%	-0.13%
20	The Phoenix Mills Limited ₹37.36 Cr	Realty	1.97%	1.86%	-0.11%
21	Delhivery Limited ₹18.29 Cr	Transport Services	1.02%	0.91%	-0.11%
22	AU Small Finance Bank Limited ₹17.77 Cr	Banks	0.98%	0.89%	-0.09%
23	Grindwell Norton Limited ₹15.55 Cr	Industrial Products	0.86%	0.78%	-0.08%
24	Schaeffler India Limited ₹19.42 Cr	Auto Components	1.04%	0.97%	-0.07%
25	JK Cement Limited ₹10.32 Cr	Cement & Cement Products	0.58%	0.51%	-0.07%
26	Hindustan Petroleum Corporation Limited ₹8.53 Cr	Petroleum Products	0.48%	0.43%	-0.05%
27	Ajanta Pharma Limited ₹37.48 Cr	Pharmaceuticals & Biotechnology	1.91%	1.87%	-0.04%
28	Amber Enterprises India Limited ₹22.33 Cr	Consumer Durables	1.15%	1.11%	-0.04%
29	Max Financial Services Limited ₹56.58 Cr	Insurance	2.85%	2.82%	-0.03%
30	Tube Investments of India Limited ₹25.69 Cr	Auto Components	1.31%	1.28%	-0.03%
31	Acutaas Chemicals Ltd ₹18.37 Cr	Pharmaceuticals & Biotechnology	0.95%	0.92%	-0.03%
32	Navin Fluorine International Limited ₹9.31 Cr	Chemicals & Petrochemicals	0.49%	0.46%	-0.03%
33	Dixon Technologies (India) Limited ₹32.95 Cr	Consumer Durables	1.65%	1.64%	-0.01%
34	ZF Commercial Vehicle Control Systems India Limited ₹27.79 Cr	Auto Components	1.40%	1.39%	-0.01%
35	AIA Engineering Limited ₹19.19 Cr	Industrial Products	0.97%	0.96%	-0.01%

What Stocks Does This Fund Hold?

73 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	The Federal Bank Limited ₹66.69 Cr	Banks	3.33%
2	One 97 Communications Limited ₹60.36 Cr	Financial Technology (Fintech)	3.01%
3	Max Financial Services Limited ₹56.58 Cr	Insurance	2.82%
4	Multi Commodity Exchange of India Limited ₹53.07 Cr	Capital Markets	2.65%
5	Fortis Healthcare Limited ₹49.03 Cr	Healthcare Services	2.44%
6	IPCA Laboratories Limited ₹48.65 Cr	Pharmaceuticals & Biotechnology	2.43%
7	Coforge Limited ₹45.87 Cr	IT - Software	2.29%
8	Nippon Life India Asset Management Limited ₹45.67 Cr	Capital Markets	2.28%
9	Bharat Heavy Electricals Limited ₹43.00 Cr	Electrical Equipment	2.14%
10	GE Vernova T&D India Limited ₹41.48 Cr	Electrical Equipment	2.07%
11	Apar Industries Limited ₹38.91 Cr	Electrical Equipment	1.94%
12	Shriram Finance Limited ₹38.37 Cr	Finance	1.91%
13	Ajanta Pharma Limited ₹37.48 Cr	Pharmaceuticals & Biotechnology	1.87%
14	The Phoenix Mills Limited ₹37.36 Cr	Realty	1.86%
15	Mphasis Limited ₹37.30 Cr	IT - Software	1.86%
16	L&T Finance Limited ₹36.93 Cr	Finance	1.84%
17	KEI Industries Limited ₹36.90 Cr	Industrial Products	1.84%
18	Prestige Estates Projects Limited ₹36.63 Cr	Realty	1.83%
19	UNO Minda Limited ₹35.76 Cr	Auto Components	1.78%
20	Bharti Hexacom Limited ₹35.41 Cr	Telecom - Services	1.77%
21	JSW Energy Limited ₹34.98 Cr	Power	1.74%
22	Aditya Birla Capital Limited ₹34.63 Cr	Finance	1.73%
23	Solar Industries India Limited ₹34.04 Cr	Chemicals & Petrochemicals	1.70%
24	Marico Limited ₹33.91 Cr	Agricultural Food & other Products	1.69%
25	Sona BLW Precision Forgings Limited ₹33.65 Cr	Auto Components	1.68%
26	Dixon Technologies (India) Limited ₹32.95 Cr	Consumer Durables	1.64%
27	APL Apollo Tubes Limited ₹32.51 Cr	Industrial Products	1.62%
28	Ujjivan Small Finance Bank Limited ₹31.63 Cr	Banks	1.58%
29	Jindal Steel Limited ₹30.98 Cr	Ferrous Metals	1.55%
30	JSW Infrastructure Ltd ₹30.52 Cr	Transport Infrastructure	1.52%
31	Info Edge (India) Limited ₹30.12 Cr	Retailing	1.50%
32	Sai Life Sciences Limited ₹29.62 Cr	Pharmaceuticals & Biotechnology	1.48%
33	LG Electronics India Ltd ₹28.10 Cr	Consumer Durables	1.40%
34	ZF Commercial Vehicle Control Systems India Limited ₹27.79 Cr	Auto Components	1.39%
35	Tube Investments of India Limited ₹25.69 Cr	Auto Components	1.28%
36	SRF Limited ₹24.82 Cr	Chemicals & Petrochemicals	1.24%
37	Billionbrains Garage Ventures Ltd ₹24.49 Cr	Capital Markets	1.22%
38	Axis Bank Limited ₹22.82 Cr	Banks	1.14%
39	Aether Industries Limited ₹22.35 Cr	Chemicals & Petrochemicals	1.11%
40	Amber Enterprises India Limited ₹22.33 Cr	Consumer Durables	1.11%
41	Cummins India Limited ₹22.16 Cr	Industrial Products	1.10%
42	RBL Bank Limited ₹22.10 Cr	Banks	1.10%
43	Aarti Industries Limited ₹22.03 Cr	Chemicals & Petrochemicals	1.10%
44	Endurance Technologies Limited ₹21.55 Cr	Auto Components	1.07%
45	PB Fintech Limited ₹21.15 Cr	Financial Technology (Fintech)	1.05%
46	Gabriel India Limited ₹19.99 Cr	Auto Components	1.00%
47	Tata Motors Ltd ₹19.57 Cr	Agricultural, Commercial & Construction Vehicles	0.98%
48	Schaeffler India Limited ₹19.42 Cr	Auto Components	0.97%
49	AIA Engineering Limited ₹19.19 Cr	Industrial Products	0.96%
50	Acutaas Chemicals Ltd ₹18.37 Cr	Pharmaceuticals & Biotechnology	0.92%
51	Delhivery Limited ₹18.29 Cr	Transport Services	0.91%
52	AU Small Finance Bank Limited ₹17.77 Cr	Banks	0.89%
53	Persistent Systems Limited ₹17.77 Cr	IT - Software	0.89%
54	Indian Bank ₹16.80 Cr	Banks	0.84%
55	CG Power and Industrial Solutions Limited ₹16.92 Cr	Electrical Equipment	0.84%
56	CarTrade Tech Limited ₹16.93 Cr	Retailing	0.84%
57	Berger Paints (I) Limited ₹16.61 Cr	Consumer Durables	0.83%
58	Grindwell Norton Limited ₹15.55 Cr	Industrial Products	0.78%
59	Bharat Forge Limited ₹15.25 Cr	Auto Components	0.76%
60	Gokaldas Exports Limited ₹14.59 Cr	Textiles & Apparels	0.73%
61	Aurobindo Pharma Limited ₹14.53 Cr	Pharmaceuticals & Biotechnology	0.72%
62	BSE Limited ₹14.07 Cr	Capital Markets	0.70%
63	Data Patterns (India) Limited ₹12.96 Cr	Aerospace & Defense	0.65%
64	Varun Beverages Limited ₹10.45 Cr	Beverages	0.52%
65	Manipal Health Enterprises Ltd ₹10.21 Cr	Healthcare Services	0.51%
66	JK Cement Limited ₹10.32 Cr	Cement & Cement Products	0.51%
67	Swiggy Limited ₹9.83 Cr	Retailing	0.49%
68	Navin Fluorine International Limited ₹9.31 Cr	Chemicals & Petrochemicals	0.46%
69	FSN E-Commerce Ventures Limited ₹8.99 Cr	Retailing	0.45%
70	Hindustan Petroleum Corporation Limited ₹8.53 Cr	Petroleum Products	0.43%
71	Vishal Mega Mart Limited ₹6.85 Cr	Retailing	0.34%
72	K.P.R. Mill Limited ₹6.48 Cr	Textiles & Apparels	0.32%
73	Bharat Electronics Limited ₹4.07 Cr	Aerospace & Defense	0.20%