- AMC
- Union Mutual Fund
- Category
- Mid Cap Fund
- ISIN
- INF582M01GO1
Union Midcap Fund
₹49.3700
−₹0.4400 (−0.88%)
NAV · Regular · IDCW ·
Union Midcap Fund's Regular IDCW NAV was ₹49.3700 on 19 Oct 2026, down 0.88% on the day. Its 3-year return is 13.33% a year.
- Expense ratio
- 2.40%
- Fund size
- ₹1,933.45 Cr
- Min. investment
- ₹1,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹43.4200 to ₹53.8900.
Regular · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 2.40% (Regular)
- Exit load
- 1% if redeemed/switched out within 15 days from allotment, nil thereafter
- Riskometer
- Very high
- Benchmark
- BSE 150 MidCap Index (TRI)
- Launched
- 2 Mar 2020
- Fund managers
- Gaurav Chopra, Pratik Dharmshi
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF582M01GI3 | ₹54.0200 | −0.86% | 1.13% | +2.68% |
| Regular · Growth | INF582M01GM5 | ₹49.3700 | −0.88% | 2.40% | +1.33% |
| Direct · IDCW | INF582M01GK9 | ₹54.0200 | −0.86% | 1.13% | +2.68% |
| Regular · IDCW | INF582M01GO1 | ₹49.3700 | −0.88% | 2.40% | +1.33% |
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
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout 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 16 Oct 2026. The Regular · IDCW plan has an expense ratio of 2.40%. 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 (Regular · IDCW) was ₹49.3700 on 19 Oct 2026, down 0.88% 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 Regular · IDCW plan of Union Midcap Fund has an expense ratio of 2.40%.
What is the fund size (AUM) of Union Midcap Fund?
Union Midcap Fund manages ₹1,933.45 Cr across all plans as of 16 Oct 2026.
What returns has Union Midcap Fund delivered?
Union Midcap Fund returned +1.33% over 1Y, +13.33% a year over 3Y, +11.24% 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/switched out within 15 days from allotment, 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 (SIP available: Daily (Rs. 100 min), Weekly/Fortnightly/Monthly (Rs. 500 min), all in multiples of Re. 1, minimum 6 instalments).
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.
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