Union Midcap Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Union Mutual Fund

Union Midcap Fund - Growth - Direct Plan

02 Jun 2025
49.5700
0.2200
(0.45%)
  • YTD Return
    0.2200
  • Expense Ratio
    0.71
  • Turnover Ratio
    0.00
  • Inception Date
    23 Mar 2020
  • Std Deviation
    1.3148
  • 52 W High
    52.9100
  • 52 W Low
    41.6600
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Union Midcap Fund - Growth - Direct Plan 6.77 18.46 -0.04 11.53 23.07 32.25 36.02
BSE SENSEX - TRI (BENCHMARK) 5.29 13.44 33.90 7.98 9.21 10.16 12.79
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Union Mutual Fund
Fund Manager
Gaurav Chopra, Pratik Dharmshi
Regd. office
Unit 503, 5 Floor, Leela Business Park,Andheri Kurla Road, Andheri (East)Mumbai - 400059
Telephone No.
022-6748 3300
Fax No.
022- 6748 3400/3401/3402

Market Today

24716.60 34.1 (0.14 %)

FAQ

What is the Expense Ratio of Union Midcap Fund - Growth - Direct Plan

▶

The Expense ratio of Union Midcap Fund - Growth - Direct Plan is 0.71

What is the Turn Over Ratio of Union Midcap Fund - Growth - Direct Plan

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The turnover ratio of Union Midcap Fund - Growth - Direct Plan is 0.00

What is the Inception date of Union Midcap Fund - Growth - Direct Plan

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Union Midcap Fund - Growth - Direct Plan started on 23 Mar 2020

What is the Standard Deviation of Union Midcap Fund - Growth - Direct Plan

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The standard deviation of Union Midcap Fund - Growth - Direct Plan is 1.3148

What is the 52 Week High of Union Midcap Fund - Growth - Direct Plan

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The 52-week high of Union Midcap Fund - Growth - Direct Plan is 52.9100

What is the 52 Week Low of Union Midcap Fund - Growth - Direct Plan

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The 52-week low of Union Midcap Fund - Growth - Direct Plan is 41.6600

What is the NAV Of Union Midcap Fund - Growth - Direct Plan

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The NAV of Union Midcap Fund - Growth - Direct Plan is 49.5700