Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Mid Cap Fund ) / AMFI 148073

Union Midcap Fund - Direct Plan - Growth Option

Union Mutual Fund • Open Ended Schemes ( Equity Scheme - Mid Cap Fund ) • Direct Plan • Growth Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹56.3300
AMFI Code / ISIN
148073 / INF582M01GI3
Category Peer Standing
#29 of 101 ranked peers in Open Ended Schemes ( Equity Scheme - Mid Cap Fund ) by 3Y Sortino
Historical Track
2020-03-30 to 2026-11-09 (1,632 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+7.38% p.a.
3Y CAGR
+16.44% p.a.
5Y CAGR
+13.91% p.a.
10Y CAGR
N/A
Since Inception CAGR
+29.13% p.a.
Sortino Ratio (3Y)
0.79
Sharpe Ratio (3Y)
0.59
Calmar Ratio
0.77
Annualized Volatility (3Y)
+16.97%
Maximum Drawdown
-21.26%
1Y / 3Y / 5Y Rolling Mean CAGR
+26.87% / +23.92% / +23.46%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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