Union Midcap Fund - Direct - Growth
A Equity Scheme by Union Asset Management Company Private Limited
3Y Returns (CAGR)
24.05%
Expense Ratio
0.74%
as of 01/02/2026
AUM
₹84.13 Cr
Qtr End: Dec 25
NAV
₹52.06
as of 02/03/2026
3Y Returns (CAGR)
24.05%
Expense Ratio
0.74%
as of 01/02/2026
AUM
₹84.13 Cr
Qtr End: Dec 25
NAV
₹52.06
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹18.3k
Abs. Returns83.1%
CAGR22.4%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -0.59% | -2.35% | 14.95% |
| 6M | 1.07% | 2.15% | 12.67% |
| 1Y | 20.87% | 20.87% | 14.41% |
| 3Y | 90.91% | 24.05% | 15.46% |
| 5Y | 144.30% | 19.56% | 15.59% |
Scheme Details
- Launch Date
- 02/03/2020
- Fund Age
- 6 years
- Minimum Investment
- ₹1,000
- Fund House
- Union Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Mid Cap Fund (Equity Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Invesco India Midcap Fund - Direct - Growth | 29.07% | 0.54% | ₹2,673.12 |
| WhiteOak Capital Mid Cap Fund - Direct - Growth | 28.90% | 0.54% | ₹390.32 |
| Edelweiss Mid Cap Fund - Direct - Growth | 28.45% | 0.42% | ₹2,984.22 |
| ICICI Prudential MidCap Fund - Direct - Growth | 27.43% | 1.04% | ₹934.86 |
| HDFC Mid Cap Fund - Direct - Growth | 27.28% | 0.74% | ₹22,946.24 |
| Kotak Midcap Fund - Direct - Growth | 23.55% | 0.38% | ₹14,771.46 |
| Sundaram Mid Cap Fund - Direct - Growth | 26.85% | 0.87% | ₹1,187.92 |