Union Midcap Fund Direct-Growth
Equity: Mid Cap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Mid CapBenchmark: BSE 150 MidCap Total Return IndexCheck Portfolio Overlap →
NAV: ₹57.72-0.24%
07 Sept 2026
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| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 98.45% | 98.90% | 97.89% | 98.11% | 98.42% | 98.45% |
| Debt | 0.04% | 0.04% | 0.04% | 0.34% | 0.38% | 0.05% |
| Others (incl. cash) | 1.51% | 1.06% | 2.07% | 1.55% | 1.19% | 1.50% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| The Federal Bank Ltd. | Financial | 19,69,738 | 70.68 | 3.73% | -0.27%↓ |
| Max Financial Services Ltd. | Financial | 3,59,693 | 53.92 | 2.85% | -0.23%↓ |
| Fortis Healthcare Ltd. | Healthcare | 5,40,615 | 51.09 | 2.70% | -0.01%↓ |
| One97 Communications Ltd. | Services | 3,51,547 | 47.21 | 2.49% | 0.46%↑ |
| Nippon Life India Asset Management Ltd. | Financial | 4,02,305 | 46.72 | 2.47% | 0.02%↑ |
| Ipca Laboratories Ltd. | Healthcare | 2,36,550 | 41.34 | 2.18% | -0.27%↓ |
| Bharat Heavy Electricals Ltd. | Capital Goods | 9,71,349 | 39.53 | 2.09% | -0.31%↓ |
| The Phoenix Mills Ltd. | Construction | 1,96,628 | 37.23 | 1.97% | -0.24%↓ |
| Coforge Ltd. | Technology | 2,15,183 | 37.03 | 1.96% | 0.67%↑ |
| Shriram Finance Ltd | Financial | 3,45,698 | 36.18 | 1.91% | -0.18%↓ |
| Ajanta Pharma Ltd. | Healthcare | 1,04,047 | 36.05 | 1.91% | 0.28%↑ |
| Marico Ltd. | Consumer Staples | 4,13,562 | 36.01 | 1.90% | 0.13%↑ |
| JSW Energy Ltd. | Capital Goods | 6,42,067 | 35.61 | 1.88% | -0.25%↓ |
| Apar Industries Ltd. | Consumer Staples | 24,579 | 35.27 | 1.86% | 0.10%↑ |
| GE Vernova T&D India Ltd | Capital Goods | 78,296 | 33.85 | 1.79% | -0.71%↓ |
| Mphasis Ltd. | Technology | 1,44,257 | 33.79 | 1.79% | 0.10%↑ |
| L&T Finance Ltd. | Financial | 10,83,440 | 33.72 | 1.78% | 0.01%↑ |
| Bharti Hexacom Ltd. | Communication | 2,08,710 | 33.55 | 1.77% | 0.09%↑ |
| Kei Industries Ltd. | Capital Goods | 66,577 | 33.28 | 1.76% | -0.04%↓ |
| UNO Minda Ltd. | Automobile | 2,80,229 | 33.08 | 1.75% | 0.22%↑ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 21.66% | 22.37% | 21.19% | 22.48% | 22.00% | 21.87% |
| Capital Goods | 13.07% | 17.75% | 18.45% | 17.37% | 15.27% | 15.43% |
| Services | 11.68% | 9.20% | 10.29% | 9.64% | 10.40% | 11.91% |
| Automobile | 11.15% | 10.06% | 9.14% | 9.40% | 9.40% | 9.03% |
| Healthcare | 10.34% | 10.54% | 11.27% | 12.21% | 13.16% | 12.03% |
| Chemicals | 5.84% | 5.73% | 5.44% | 5.54% | 6.24% | 6.15% |
| Technology | 4.90% | 3.58% | 3.53% | 3.22% | 3.43% | 3.32% |
| Metals & Mining | 4.52% | 4.40% | 4.74% | 4.33% | 4.68% | 4.60% |
| Consumer Staples | 3.76% | 3.53% | 3.31% | 3.19% | 3.24% | 2.36% |
| Construction | 3.71% | 3.46% | 2.10% | 2.17% | 1.97% | 2.41% |
| Consumer Discretionary | 3.29% | 3.33% | 3.03% | 3.42% | 3.20% | 3.11% |
| Communication | 1.77% | 1.68% | 1.76% | 1.86% | 2.10% | 3.06% |
| Materials | 1.55% | 1.57% | 1.51% | 2.07% | 2.11% | 1.71% |
| Textiles | 0.73% | 0.75% | 0.51% | 0.54% | 0.49% | 0.45% |
| Energy | 0.48% | 0.95% | 1.62% | 0.67% | 0.74% | 1.01% |
29.6 / 100
Weighted average Value score is 29.6. This indicates that portfolio is relatively reasonably valued using composite of value measures.
62.7 / 100
Weighted average Price Momentum score is 62.7. This indicates that portfolio has average momentum using composite of momentum measures.
73.5 / 100
Weighted average Quality score is 73.5. This indicates that portfolio has average quality using composite of quality measures.
58.2 / 100
Weighted average QVM score is 58.2. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.