Union Midcap Fund · Regular · Growth
NAV
₹50.7000
as of 17 Jun 2026
Expense Ratio
2.08%
AUM
₹1,603 Cr
Lumpsum returns (CAGR)
- 1Y
- +7.92%
- 3Y
- +17.91%
- 5Y
- +16.50%
- Since Inception
- +29.74%
SIP returns (XIRR)
- 1Y
- +11.91%
- 3Y
- +12.78%
- 5Y
- +15.49%
- Since Inception
- +19.55%
This fund trailed its benchmark
Top performers in Mid Cap by 5Y CAGR
Motilal Oswal Midcap Fund · Regular · Growth
Nippon India Mid Cap Fund · Regular · Growth
Invesco India Midcap Fund · Regular · Growth
SIP since inception — what ₹100/month became
Real NAV backtest from day one
₹7,500
Invested
₹12,982
Value today
17.7%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹4,841
Value today
28.9%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹3,75,000
Withdrawn
₹41,91,900
Corpus left
+₹35,66,900 net gain — withdrew ₹3,75,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹19,88,459
Value today
-31.5%
vs lumpsum
Direct lumpsum would have beaten STP by 31.5% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹4,84,100
Value today
4.8×
Multiple
Staying invested through that crash turned ₹1L into ₹4,84,100 — a 4.8× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised0.02
Sharpe Ratio
+0.01
Alpha
0.44
Beta
0.02
Sortino
17.68%
Std Dev
-19.25%
Max Drawdown
Performance Comparison
Thinking about Union Midcap Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Investment Objective
Union Midcap Fund · Regular · Growth seeks to generate long-term capital appreciation by investing in mid-cap companies — ranked 101st to 250th by market capitalisation. These companies offer a balance of growth potential and relative stability, making them suitable for investors with moderate to high risk appetite.
About This Fund
Union Midcap Fund · Regular · Growth is a Mid Cap mutual fund offered by Union Mutual Fund. The fund has been operational for over 6 years. It manages assets worth ₹1,603 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Midcap 150 TRI. The current expense ratio is 2.08%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations