NSE ScannerUnion Mutual Fund · Equity · Mid Cap · Direct plan
Union Midcap Fund - Direct Plan - Growth
₹53.4NAV on 30 Oct 2026Expense ratio 1.08%
29 Oct 2025NAV low 47.16 · high 58.86+0.6%
In plain words
Over 3 years it returned +15.6% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -21.3%.
On 3-year return it ranks 13 of 28 funds in Mid Cap.
A monthly SIP over 5 years ended ₹33,456 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -2.9% | +1.9% |
| 3 months | -4.6% | -5.1% |
| 6 months | +1.3% | -3.2% |
| 1 year | +0.7% | -10.2% |
| 3 years (yearly) | +15.6% | +7.4% |
| 5 years (yearly) | +13.8% | +6.5% |
| Since start (yearly) | +28.2% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,20,269 | +0.4% |
| 3 years | ₹3,60,000 | ₹4,07,275 | +7.8% |
| 5 years | ₹5,90,000 | ₹8,30,056 | +13.5% |
Other plan of this fund: Union Midcap Fund - Regular Plan - Growth