Current NAV
₹48.8600
▲ 0.14% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.94% | Absolute |
| 3 Months | +0.08% | Absolute |
| 6 Months | +4.74% | Absolute |
| 1 Year | +15.59% | CAGR |
| 3 Years | +21.12% | CAGR |
| 5 Years | +19.32% | CAGR |
Union Midcap Fund - Regular Plan - IDCW 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 ₹48.8600 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 +15.59% (CAGR). The 5-year annualized return stands at +19.32%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →