Current NAV
₹52.9900
▲ 0.15% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +2.06% | Absolute |
| 3 Months | +0.42% | Absolute |
| 6 Months | +5.45% | Absolute |
| 1 Year | +17.21% | CAGR |
| 3 Years | +22.88% | CAGR |
| 5 Years | +21.05% | 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 ₹52.9900 as of 10-02-2026. 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 +17.21% (CAGR). The 5-year annualized return stands at +21.05%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →