Union Midcap Fund - Direct Plan - Growth Option
Equity Scheme - Mid Cap Fund
Direct Plan
Growth Option
ISIN: INF582M01GI3
Scheme Code: 148073
Latest NAV₹52.71As of 22-Oct-2026
1-day change-0.73%Based on NAV movement
3-year return+14.20%Annualised CAGR
CategoryEquity Scheme - Mid Cap FundFund classification
About Union Midcap Fund - Direct Plan - Growth Option
Union Midcap Fund - Direct Plan - Growth Option is an Equity Scheme - Mid Cap Fund scheme from Union Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹52.71 as of 22-Oct-2026.
NAV
₹52.71
As of 22-Oct-2026 · -0.73%
3Y Return (CAGR)
+14.20%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹57.17 22 Sep 2026 |
₹52.71 | -7.80% | -62.80% |
| 3M | ₹56.14 22 Jul 2026 |
₹52.71 | -6.11% | -22.14% |
| 6M | ₹53.60 22 Apr 2026 |
₹52.71 | -1.66% | -3.29% |
| 1Y | ₹52.92 20 Oct 2025 |
₹52.71 | -0.40% | -0.39% |
| 3Y | ₹35.36 20 Oct 2023 |
₹52.71 | +49.07% | +14.20% |
| 5Y | ₹28.57 21 Oct 2021 |
₹52.71 | +84.49% | +13.03% |
| 10Y | ₹10.39 30 Mar 2020 |
₹52.71 | +407.31% | +28.08% |
| ALL | ₹10.39 30 Mar 2020 |
₹52.71 | +407.31% | +28.08% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +14.20% | +13.03% | +28.08% | +28.08% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹52.71 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +14.20%, 5Y +13.03%, 10Y +28.08%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).