Union Midcap Fund · Regular · Growth
NAV
₹50.3000
as of 30 Sept 2026
Expense Ratio
2.41%
AUM
₹1,736 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.75%
- 3Y
- +14.12%
- 5Y
- +12.84%
- Since Inception
- +28.11%
SIP returns (XIRR)
- 1Y
- +5.18%
- 3Y
- +8.92%
- 5Y
- +13.42%
- Since Inception
- +17.75%
What history actually did — last 6 years (Oct 2020 – Sept 2026)
A ₹5,000 monthly SIP for the last 6 years (Oct 2020 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹5,47,487 today — ₹3,55,000 invested, 14.6% XIRR.
₹3,55,000
Invested
₹5,47,487
Value today
14.6%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 6 years (Oct 2020 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 6 years ago would be ₹3,16,551 today (21.2% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2020 would still hold ₹26,18,026.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹5,47,487 in this fund vs ₹5,64,342 in the benchmark — underperformance of ₹16,855.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 6 years (Oct 2020 – Sept 2026) (3 Jun 2024) would be ₹1,15,925 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, annualised0.70
Sharpe Ratio
+0.10
Alpha
0.10
Beta
0.68
Sortino
15.47%
Std Dev
-11.82%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
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%.