Union Midcap Fund - Direct - Growth
A Equity Scheme by Union Asset Management Company Private Limited
3Y Returns (CAGR)
18.10%
Expense Ratio
0.75%
as of 01/05/2026
AUM
₹82.71 Cr
Qtr End: Mar 26
NAV
₹53.45
as of 03/06/2026
3Y Returns (CAGR)
18.10%
Expense Ratio
0.75%
as of 01/05/2026
AUM
₹82.71 Cr
Qtr End: Mar 26
NAV
₹53.45
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 4.19% | 17.85% | 23.04% |
| 6M | 1.93% | 3.89% | 19.70% |
| 1Y | 4.33% | 4.33% | 15.79% |
| 3Y | 64.71% | 18.10% | 16.73% |
| 5Y | 116.75% | 16.73% | 16.09% |
Scheme Details
- Launch Date
- 02/03/2020
- Fund Age
- 6.2 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 | 23.62% | 0.59% | ₹3,188.1 |
| ICICI Prudential MidCap Fund - Direct - Growth | 24.15% | 1.03% | ₹952.88 |
| WhiteOak Capital Mid Cap Fund - Direct - Growth | 23.65% | 0.56% | ₹488.53 |
| HSBC Midcap Fund - Direct - Growth | 26.23% | 0.66% | ₹2,493.7 |
| Mirae Asset Midcap Fund - Direct - Growth | 18.72% | 0.59% | ₹5,488.33 |
| Edelweiss Mid Cap Fund - Direct - Growth | 22.69% | 0.48% | ₹3,427.94 |
| HDFC Mid Cap Fund - Direct - Growth | 19.69% | 0.76% | ₹24,347.24 |