Union Mutual Fund
Mid Cap · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
Union Midcap Fund is a Mid Cap fund from Union Mutual Fund, with NAVs going back to March 2020. This page covers its direct plan, growth option. It manages ₹1,888 crore, the 26th largest of 32 Mid Cap funds. Its expense ratio is 1.08% a year, higher than the median of 0.94% for Mid Cap funds.
Over the last three years it returned 15.65% a year, 13th of 29 Mid Cap funds (median 15.41%). Over five years it returned 13.78% a year, 12th of 22. It is 2.05 percentage points a year ahead of its benchmark, the BSE Midcap 150 TRI, over three years, on AMFI's figures. Its biggest fall from a peak in the last three years was 21.3%, and AMFI's riskometer rates it Very High.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
+0.66%
3 Years
+15.65%
5 Years
+13.78%
Since launch (30 Mar 2020)
+28.22%
Fund and benchmark returns as published by AMFI for 29 Oct 2026, so both sides use the same date and method. They can differ slightly from the figures above.
| Period | This fund | Benchmark | Difference |
|---|---|---|---|
| 1 Year | +1.41% | -4.56% | +5.97 pts |
| 3 Years | +15.93% | +13.88% | +2.05 pts |
| 5 Years | +13.97% | +13.36% | +0.61 pts |
| Since launch | +29.03% | +28.48% | +0.55 pts |
Measured from this fund's own daily NAVs over the last three years.
Volatility (annualised)
17.1%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-21.3%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 30 Mar 2020.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on Union Mutual Fund's website before you invest.
Funds next to Union Midcap Fund, in the same category, ranked by 3-year return.
Canara Robeco Mutual Fund
Mid Cap
+15.4% 3Y CAGR
Union Midcap Fund - Direct Plan - Growth Option
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