NAV
₹54.9900
as of 30 Sept 2026
Expense Ratio
1.10%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +8.12%
- 3Y
- +15.73%
- 5Y
- +14.46%
- Since Inception
- +29.87%
SIP returns (XIRR)
- 1Y
- +6.52%
- 3Y
- +10.43%
- 5Y
- +15.06%
- Since Inception
- +19.51%
Performance Comparison
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Fund Details
Fund HouseUnion Mutual Fund
CategoryMid Cap
Launch Date23 Mar 2020
AMFI Code148073
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 · Direct · 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 · Direct · Growth is a Mid Cap mutual fund offered by Union Mutual Fund. The fund has been operational for over 6 years. The current expense ratio is 1.10%.