NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Union Midcap Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹1,000
Expense Ratio	1.08%
NAV	₹56.85 (11 Nov 2026)
Fund Size	₹1,872.16 Cr
Fund Started	23 Mar 2020
Lock-in Period	No lock-in
Exit Load	1%If units are redeemed or switched out on or before completion of 15 days from the date of allotment NilThereafter

Trailing risk-adjusted performance measures

Name	Assets
Federal Bank LtdEquity	3.13%
One 97 Communicatio...Equity	3.12%
Multi Commodity Exc...Equity	2.85%
Mphasis LtdEquity	2.43%
Coforge LtdEquity	2.39%
GE Vernova T&D Indi...Equity	2.39%
Ipca Laboratories LtdEquity	2.35%
Bharti Hexacom LtdEquity	2.26%
Fortis Healthcare LtdEquity	2.22%
Bharat Heavy Electr...Equity	2.17%

Fund Manager	Union Midcap Fund - Direct (G)
Name	,