← Union Mutual Fund
Union Midcap Fund - Regular Plan - Growth Option
Open Ended Schemes(Equity Scheme - Mid Cap Fund)Very High Risk★★★★★ISIN INF582M01GM5
NAV · 06-Jul-2026
₹51.4700
1M
+4.40%
6M
+4.23%
1Y (CAGR)
+7.09%
3Y (CAGR)
+18.16%
5Y (CAGR)
+15.80%
Since inception (CAGR)
+29.04%
NAV history
hover for values
Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
16.77%
Downside dev (3y)
14.33%
Max drawdown (3y)
-21.7%
Sharpe (3y)
0.70
SIP XIRR (3y)
+12.24%
SIP XIRR (5y)
+15.49%
Calendar-year returns
2021 +52.0%2022 -2.3%2023 +32.2%2024 +28.6%2025 +2.3%
Fund facts
Fund managerPratik Dharmshi · Gaurav Chopra
AUM₹17,712 Cr
TER · AMFI officialDirect 1.03% · Regular 2.29% (2026-06-30)
Launch date02-Mar-2020
Plan typeOpen Ended · Equity
Min lumpsumRs. 1000 and in multiples of Rs.1 thereafter
Lock-inNone
Volatility16.27
AMCUnion Asset Management Company Private Limited
Objective · The investment objective of the Scheme is to achieve long term capital appreciation and generate income by investing predominantly in equity and equity related securities of mid cap companies.
scheme documents ↗