Union Midcap Fund (Direct)
Union Mutual Fund · benchmark Nifty Midcap 150 TRI · 6.6 years old · AMFI code 148073
B (middle of the peer group), score 49.7 out of 100. Describes the past, not a forecast.
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 5.4% | 0.9% | +4.5% | 10 / 32 |
| 1 year | 6.0% | 1.3% | +4.7% | 5 / 30 |
| 3 years (a year) | 17.2% | 15.3% | +1.9% | 13 / 28 |
| 5 years (a year) | 14.5% | 14.4% | +0.0% | 11 / 21 |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Holdings for this scheme are not available yet; its rating uses the track record only.
Common questions
What is the NAV of Union Midcap Fund (Direct plan)?
₹56.23 on 5 Nov 2026 (Growth option).
What is the expense ratio of Union Midcap Fund (Direct)?
1.05% a year; the Regular plan's is 2.35%.
What return has Union Midcap Fund given over 3 years?
17.2% a year (Direct plan) over the 3 years to 5 Nov 2026, against 15.3% for the Nifty Midcap 150 total-return index.
How is Union Midcap Fund rated?
B: 16 of 28 Direct plans in Mid Cap, on its track record. This describes the past and is not a recommendation.
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Union Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.