Union Midcap Fund - Direct Plan - IDCW Option

Open Ended Schemes(Equity Scheme - Mid Cap Fund)Very High Risk★★★★★ISIN INF582M01GK9

NAV · 06-Jul-2026

₹56.1000

+4.51%

+4.92%

1Y (CAGR)

+8.54%

3Y (CAGR)

+19.85%

5Y (CAGR)

+17.46%

Since inception (CAGR)

+30.83%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

16.77%

Downside dev (3y)

14.34%

Max drawdown (3y)

-21.3%

Sharpe (3y)

0.80

SIP XIRR (3y)

+13.81%

SIP XIRR (5y)

+17.16%

Calendar-year returns

2021 +54.0%2022 -0.8%2023 +34.2%2024 +30.5%2025 +3.7%

Fund facts

Fund managerPratik Dharmshi · Gaurav Chopra

AUM₹17,712 Cr

Expense ratio0.68% · 2026-05-31

TER · AMFI officialDirect 1.03% · Regular 2.29% (2026-06-30)

Launch date02-Mar-2020

Plan typeOpen Ended · Equity

Min lumpsum₹1,000

Min SIP₹500

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 ↗