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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Union Mutual Fund

Union Midcap Fund - IDCW - Direct Plan

21 Feb 2025
43.5600
-0.4400
(-1.00%)
  • YTD Return
    -0.4400
  • Expense Ratio
    0.81
  • Turnover Ratio
    0.00
  • Inception Date
    23 Mar 2020
  • Std Deviation
    1.2369
  • 52 W High
    52.9100
  • 52 W Low
    38.8500
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Union Midcap Fund - IDCW - Direct Plan -5.76 -9.10 -13.93 6.95 17.75 0.00 34.86
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

22795.90 117.25 (0.51 %)

FAQ

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

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The Expense ratio of Union Midcap Fund - IDCW - Direct Plan is 0.81

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

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

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

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

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

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The standard deviation of Union Midcap Fund - IDCW - Direct Plan is 1.2369

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

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

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

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The 52-week low of Union Midcap Fund - IDCW - Direct Plan is 38.8500

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

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The NAV of Union Midcap Fund - IDCW - Direct Plan is 43.5600