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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Union Mutual Fund

Union Midcap Fund - Regular Plan - IDCW

29 May 2025
45.9300
0.1200
(0.26%)
  • YTD Return
    0.1200
  • Expense Ratio
    2.11
  • Turnover Ratio
    0.00
  • Inception Date
    23 Mar 2020
  • Std Deviation
    1.3155
  • 52 W High
    49.7200
  • 52 W Low
    38.9200
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 - Regular Plan - IDCW 6.64 18.04 -0.73 9.96 21.26 30.44 34.16
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

24833.60 81.15 (0.33 %)

FAQ

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

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The Expense ratio of Union Midcap Fund - Regular Plan - IDCW is 2.11

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

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

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

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

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

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The standard deviation of Union Midcap Fund - Regular Plan - IDCW is 1.3155

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

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The 52-week high of Union Midcap Fund - Regular Plan - IDCW is 49.7200

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

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The 52-week low of Union Midcap Fund - Regular Plan - IDCW is 38.9200

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

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The NAV of Union Midcap Fund - Regular Plan - IDCW is 45.9300