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OmniAsset › Mutual funds › Union Midcap Fund

Union Midcap Fund

Mid Cap fund benchmarked to BSE 150 MidCap Index (TRI). Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202652.88
CategoryMid Cap
PlanRegular · Idcw
Launched2 Mar 2020
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1BSE 150 MidCap Index (TRI)
Expense ratiodirect plan, a year2.37%
AUM₹3.08 Cr
Growth of ₹10,000₹19,7172 Sep 2021 to 2 Sep 2026
₹20,093₹17,274₹14,455₹11,636₹8,818Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹19,717 (+14.5% a year) Union Midcap Fund

Performance (trailing, annualised)

1Y annualised10.59%
3Y annualised16.10%
5Y annualised14.54%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,30,67116.83%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,35,90712.82%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,90,39015.79%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202151.96%
Calendar 2022-2.27%
Calendar 202332.17%
Calendar 202428.58%
Calendar 20252.27%

Rolling returns

Rolling 1Y · average281 windows since 31 Mar 202125.79%
Rolling 1Y · median16.19%
Rolling 1Y · worst window-5.35%
Rolling 1Y · best window100.28%
Rolling 1Y · windows positive92%
Rolling 3Y · average177 windows since 5 Apr 202322.40%
Rolling 3Y · median21.15%
Rolling 3Y · worst window13.13%
Rolling 3Y · best window37.56%
Rolling 3Y · windows positive100%
Rolling 5Y · average74 windows since 31 Mar 202522.39%
Rolling 5Y · median21.37%
Rolling 5Y · worst window15.07%
Rolling 5Y · best window31.78%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)16.94%
Downside deviation (3Y)12.60%
Maximum drawdown-21.72%

Management

Fund managerMr. Gaurav Chopra, Mr. Pratik Dharmshi
Managing since25 Jan 2023

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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