Direct Plan

Union Midcap Fund - Direct Plan - Growth Option

Union Mutual Fund • •

NAV
₹55.57
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹52.66
31 Dec 2025
Current NAV
₹55.57
25 Jun 2026
Change
+5.53%
36 data points
₹56 ₹49 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
3/5
Kuvera
Updated 30 Nov 2025
3/5
Morningstar
Updated 31 Dec 2025
2/5
Neutral
Average Rating
2.7 / 5

Fund Details

Scheme Code
148073
ISIN
INF582M01GI3

Performance

Period Returns
1 Month +2.34%
3 Months +2.34%
6 Months +5.53%
1 Year +5.53%
3 Years (CAGR) +1.81%
5 Years (CAGR) +1.08%
10 Years (CAGR) +0.54%

Risk Metrics

Std Deviation
34.50%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.