Union Midcap Fund · Regular · Growth
NAV
₹52.4400
as of 03 Aug 2026
Expense Ratio
2.08%
AUM
₹1,736 Cr
Lumpsum returns (CAGR)
- 1Y
- +12.48%
- 3Y
- +17.37%
- 5Y
- +15.25%
- Since Inception
- +29.75%
SIP returns (XIRR)
- 1Y
- +17.12%
- 3Y
- +13.27%
- 5Y
- +15.99%
- Since Inception
- +19.88%
What history actually did — last 6 years (Aug 2020 – Jul 2026)
A ₹5,000 monthly SIP for the last 6 years (Aug 2020 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹5,85,266 today — ₹3,55,000 invested, 16.9% XIRR.
₹3,55,000
Invested
₹5,85,266
Value today
16.9%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 6 years (Aug 2020 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 6 years ago would be ₹3,65,064 today (24.1% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2020 would still hold ₹30,65,371.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹5,85,266 in this fund vs ₹6,24,077 in the benchmark — underperformance of ₹38,811.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 6 years (Aug 2020 – Jul 2026) (3 Jun 2024) would be ₹1,18,968 today (1.19×).
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, annualised0.52
Sharpe Ratio
+0.14
Alpha
0.11
Beta
0.50
Sortino
16.58%
Std Dev
-11.82%
Max Drawdown
Performance Comparison
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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 ₹1,736 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Midcap 150 TRI. The current expense ratio is 2.08%.
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