EquityMid Cap FundDirect · Growth
Union Midcap Fund - Direct Plan - Growth Option
Union · Scheme 148073
₹57.25▲ 0.05%NAV · 2026-08-05
Excellent FundScore
AUM
—
Expense ratio
—
3Y CAGR
19.1%
Risk (SEBI)
—
Min SIP
—
Benchmark
—
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +2.49% |
| 3 Months | +7.31% |
| 6 Months | +10.07% |
| 1 Year | +12.90% |
| 3 Years (CAGR) | +19.06% |
| 5 Years (CAGR) | +16.92% |
| 10 Years (CAGR) | — |
| Since Launch | +30.85% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns70
Consistency97
Risk-adjusted81
Downside protection75
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +19.1%
- ✓ 5Y CAGR: +16.9%
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Beat category: beat category in 81% of windows
- ✓ Sharpe ratio: 1.37
Risk metrics
Sharpe ratio
1.37
Sortino ratio
1.69
Volatility
16.28%
Max drawdown
-21.26%
Downside capture
82.60%
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.