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Mid Cap📊 NIFTY Midcap 150 TRI(SEBI default)

Union Midcap Fund · Regular · Growth

Union Mutual Fund

#12 of 29 (1Y)

NAV

₹50.7000

as of 17 Jun 2026

Expense Ratio

2.08%

AUM

₹1,603 Cr

Viewing Regular · Growth
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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%

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

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₹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Withdrawn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 crashes

Risk Metrics

Trailing 1 year, annualised

0.02

Sharpe Ratio

+0.01

Alpha

0.44

Beta

0.02

Sortino

17.68%

Std Dev

-19.25%

Max Drawdown

Performance Comparison

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Fund Details

Fund HouseUnion Mutual Fund
CategoryMid Cap
BenchmarkNIFTY Midcap 150 TRI ✓
Launch Date02 Mar 2020
AMFI Code148071
Transaction facts
Min. Lumpsum₹1,000
Min. SIP₹100
Exit Load1% Exit Load applicable within 1 Year

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

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