AMC
Union Mutual Fund
Category
Mid Cap Fund
ISIN
INF582M01GI3

Union Midcap Fund

₹57.4800

+₹0.6300 (+1.11%)

NAV · Direct · Growth ·

Union Midcap Fund's Direct Growth NAV was ₹57.4800 on 12 Nov 2026, up 1.11% on the day. Its 3-year return is 17.21% a year.

52-week NAV range2.3% below high
₹47.1600₹58.8600
Expense ratio
1.13%
Fund size
₹1,933.45 Cr
Min. investment
₹1,000

NAV history

Between 12 Nov 2025 and 12 Nov 2026, the NAV ranged from ₹47.1600 to ₹58.8600.

Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.

Category rank

1Y return
#8of 31
3Y return (p.a.)
#12of 29

Among Direct Growth plans of Mid Cap Funds by return, as of 12 Nov 2026.

All Mid Cap Funds

Fund details

Expense ratio
1.13% (Direct)
Exit load
1% if redeemed or switched out within 15 days from allotment date, nil thereafter
Riskometer
Very high
Benchmark
BSE 150 MidCap Index (TRI)
Launched
2 Mar 2020
Fund managers
Gauav Chopra, Pratik Dharmshi

Fund size, expense ratio and minimums as of 1 Nov 2026.

All plans

PlanISINNAV1 dayExpense ratio1 year
Direct · GrowthINF582M01GI3₹57.4800+1.11%1.13%+8.13%
Regular · GrowthINF582M01GM5₹52.4900+1.12%2.40%+6.71%
Direct · IDCWINF582M01GK9₹57.4800+1.11%1.13%+8.13%
Regular · IDCWINF582M01GO1₹52.4900+1.12%2.40%+6.71%

All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).

Armor risk check

Union Midcap Fund moves about as much as the market

Volatility, past year

This fund17%
Nifty 50015%

Worst fall, past year

This fund−12%
Nifty 500−15%

Compared with the Nifty 500 over the past 12 months.

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About this fund

Union Midcap Fund is an open-ended mutual fund from Union Mutual Fund, in the Mid Cap Fund category. It began on 2 Mar 2020. It is benchmarked to the BSE 150 MidCap Index (TRI). The fund manages ₹1,933.45 Cr across its plans as of 1 Nov 2026. The Direct · Growth plan has an expense ratio of 1.13%. The minimum first investment is ₹1,000, and SIPs are available.

FAQs

What is the NAV of Union Midcap Fund?

The NAV of Union Midcap Fund (Direct · Growth) was ₹57.4800 on 12 Nov 2026, up 1.11% from the previous NAV.

What plans does Union Midcap Fund have?

Union Midcap Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.

What is the expense ratio of Union Midcap Fund?

The Direct · Growth plan of Union Midcap Fund has an expense ratio of 1.13%.

What is the fund size (AUM) of Union Midcap Fund?

Union Midcap Fund manages ₹1,933.45 Cr across all plans as of 1 Nov 2026.

What returns has Union Midcap Fund delivered?

Union Midcap Fund returned +8.13% over 1Y, +17.21% a year over 3Y, +14.33% a year over 5Y. Past performance does not guarantee future returns.

What is the exit load of Union Midcap Fund?

Union Midcap Fund: 1% if redeemed or switched out within 15 days from allotment date, nil thereafter.

What is the minimum investment and SIP amount for Union Midcap Fund?

The minimum first investment in Union Midcap Fund is ₹1,000, and ₹1,000 after that. SIPs are available (Daily (Rs.100 min), Weekly/Fortnightly/Monthly (Rs.500 min), minimum 6 instalments, in multiples of Re.1).

How risky is Union Midcap Fund?

Union Midcap Fund is rated "very high risk" on SEBI's riskometer.

For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Full disclaimer

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