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Union Midcap Fund Direct Growth (0P0001JBA6)

Equity-Mid Cap
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NAV
Rs. 2025-10-30T17:30:00+00:00
As on 30-10-2025
Net Asset Value per unit of the fund
NAV represents the per unit market value of the mutual fund. It is calculated by dividing the total value of all the assets in a portfolio, minus its liabilities.
Min SIP
Rs. 1000
Minimum Investment
Minimum amount required for SIP investment
Systematic Investment Plan (SIP) allows you to invest a fixed amount regularly. This helps in rupee cost averaging and building wealth over time.
Min Lumpsum
Rs. 5000
One-time Investment
Minimum amount for one-time investment
Lumpsum investment is when you invest a large amount at once. This might be suitable when you have a substantial amount ready to invest.
Expense Ratio
0
Fund Management Cost
Annual cost of managing the fund
The expense ratio includes management fees, administrative costs, and other operating expenses. A lower expense ratio means more of your money is actually invested.
Fund Size
1350.50 Cr
Assets Under Management
Total value of assets managed by the fund
Fund size indicates the total market value of all the assets being managed. Larger funds may have more stability but might face challenges in making quick investment decisions.
Fund Age
6 years
Since Launch
Time period since fund inception
Fund age shows how long the fund has been in existence. Older funds have longer track records that can be analyzed for consistency and performance.

Returns and Ranks

( as on 30-10-2025 )
Trailing Returns
1_year
-1.17%
3_year
19.47%
5_year
27.30%
10_year
NA%
Max Financial Services Ltd 3.39%
The Federal Bank Ltd 3.09%
Fortis Healthcare Ltd 2.62%
Dixon Technologies (India) Ltd 2.44%
Cummins India Ltd 2.38%
KEI Industries Ltd 2.37%
UNO Minda Ltd 2.25%
Nippon Life India Asset Management Ltd Ordinary Shares 2.23%
JK Cement Ltd 2.15%
GE Vernova T&D India Ltd 2.07%
-0.40 Alpha
14.62 SD
1.00 Beta
0.95 Sharpe

NA

No managers listed
Low Low to moderate Moderate Moderately High Very High
Fund Name Fund Size 5yr CAGR
HDFC Infrastructure Fund -Direct Plan - Growth Option 2515.87 Cr 36.16
ICICI Prudential Infrastructure Fund Growth 6779.16 Cr 37.59
Motilal Oswal Midcap 30 Direct Growth 22897.62 Cr 64.41
Aditya Birla Sun Life Index Fund Growth 960.71 Cr 91.98
Tata Mid Cap Growth Fund Direct Plan Growth 4443.96 Cr 118.95