Union Midcap Fund - Direct Plan - Growth Option
Equity Scheme - Mid Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF582M01GI3
- Scheme Code: 148073
Latest NAV ₹58.67 As of 26 Aug 2026
1-Day Change -0.07% Based on NAV movement
3-Year Return +19.48% Annualised CAGR
Category Equity Scheme - Mid Cap Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹55.33 | ₹58.67 | +6.04% | +91.31% |
| 3M 26 May 2026 | ₹54.69 | ₹58.67 | +7.28% | +32.17% |
| 6M 26 Feb 2026 | ₹53.40 | ₹58.67 | +9.87% | +20.92% |
| 1Y 26 Aug 2025 | ₹51.20 | ₹58.67 | +14.59% | +14.60% |
| 3Y 25 Aug 2023 | ₹34.38 | ₹58.67 | +70.65% | +19.48% |
| 5Y 26 Aug 2021 | ₹25.89 | ₹58.67 | +126.61% | +17.78% |
| 10Y 30 Mar 2020 | ₹10.39 | ₹58.67 | +464.68% | +31.02% |
| ALL 30 Mar 2020 | ₹10.39 | ₹58.67 | +464.68% | +31.02% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +14.60% | +19.48% | +17.78% | +31.02% | +31.02% |
Scheme Information
- Scheme Name
- Union Midcap Fund - Direct Plan - Growth Option
- Scheme Code
- 148073
- Fund House
- Union Mutual Fund
- Category
- Equity Scheme - Mid Cap Fund
- ISIN (Growth)
- INF582M01GI3
- Risk
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