Current NAV
₹53.8600
▲ 2.14% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.66% | Absolute |
| 3 Months | +7.4% | Absolute |
| 6 Months | +2.9% | Absolute |
| 1 Year | +6.97% | CAGR |
| 3 Years | +19.5% | CAGR |
| 5 Years | +17.48% | CAGR |
Union Midcap Fund - Direct Plan - Growth Option is managed by Union Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Mid Cap Fund category.
The fund's current Net Asset Value (NAV) is ₹53.8600 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +6.97% (CAGR). The 5-year annualized return stands at +17.48%.
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