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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 202657.76
CategoryMid Cap
PlanDirect · Idcw
Launched2 Mar 2020
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1BSE 150 MidCap Index (TRI)
Expense ratiodirect plan, a year1.10%
AUM₹0.79 Cr
Growth of ₹10,000₹21,1732 Sep 2021 to 2 Sep 2026
₹21,576₹18,410₹15,245₹12,080₹8,915Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹21,173 (+16.2% a year) Union Midcap Fund

Performance (trailing, annualised)

1Y annualised12.06%
3Y annualised17.74%
5Y annualised16.19%

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 ₹1,31,60218.33%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,45,74814.37%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹9,27,34217.44%

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

Calendar years

Calendar 202153.98%
Calendar 2022-0.82%
Calendar 202334.21%
Calendar 202430.50%
Calendar 20253.68%

Rolling returns

Rolling 1Y · average281 windows since 31 Mar 202127.55%
Rolling 1Y · median17.96%
Rolling 1Y · worst window-3.92%
Rolling 1Y · best window102.43%
Rolling 1Y · windows positive97%
Rolling 3Y · average177 windows since 5 Apr 202324.17%
Rolling 3Y · median22.90%
Rolling 3Y · worst window14.83%
Rolling 3Y · best window39.36%
Rolling 3Y · windows positive100%
Rolling 5Y · average74 windows since 31 Mar 202524.13%
Rolling 5Y · median23.12%
Rolling 5Y · worst window16.73%
Rolling 5Y · best window33.62%
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)12.55%
Maximum drawdown-21.26%

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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