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Mid Cap📊 NIFTY Midcap 150 TRI(SEBI default)

Union Midcap Fund · Regular · Growth

Union Mutual Fund

#11 of 31 (1Y)

NAV

₹50.2400

as of 29 Sept 2026

Expense Ratio

2.41%

AUM

₹1,736 Cr

Viewing Regular · Growth
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Lumpsum returns (CAGR)

1Y
+6.71%
3Y
+14.08%
5Y
+12.87%
Since Inception
+28.10%

SIP returns (XIRR)

1Y
+4.99%
3Y
+8.86%
5Y
+13.38%
Since Inception
+17.73%

What history actually did — last 6 years (Sept 2020 – Sept 2026)

A ₹5,000 monthly SIP for the last 6 years (Sept 2020 – Sept 2026)

Real NAV backtest

A ₹5,000 monthly SIP would be worth ₹5,62,583 today — ₹3,60,000 invested, 14.9% XIRR.

₹3,60,000

Invested

₹5,62,583

Value today

14.9%

XIRR (p.a.)

Try the SIP calculator with this fund

A ₹1,00,000 lumpsum, the last 6 years (Sept 2020 – Sept 2026)

Real NAV backtest

₹1,00,000 invested 6 years ago would be ₹3,16,772 today (21.2% CAGR).

A regular withdrawal plan (SWP)

Real NAV backtest

A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2020 would still hold ₹26,05,135.

Fund vs Benchmark (TRI)

Same SIP, benchmark total-return index

The same SIP would be worth ₹5,62,583 in this fund vs ₹5,81,545 in the benchmark — underperformance of ₹18,962.

Buying the worst day

Real NAV backtest

₹1,00,000 invested on the worst market day of the last 6 years (Sept 2020 – Sept 2026) (3 Jun 2024) would be ₹1,15,787 today (1.16×).

Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.

Risk Metrics

Trailing 1 year, annualised

0.65

Sharpe Ratio

+0.13

Alpha

0.11

Beta

0.62

Sortino

15.50%

Std Dev

-11.82%

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

What this fund does

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, with wider price swings than large-caps.

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 ₹1,736 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Midcap 150 TRI. The current expense ratio is 2.41%.

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