NAV on (11 May 2026 )
₹49.98 ▼
(-0.89%)
Fund Size
₹1497.77 Crores
1Y Returns
17.32 %
The investment objective of the Scheme is to achieve long term capital appreciation and generate income by investing predominantly in equity and equity related securities of mid cap companies. However, there is no assurance that the Investment Objective of the Scheme will be achieved.
Union Asset Management Company Pvt. Ltd.
Launch Date
March 2, 2020
Fund Manager
Mr. Gaurav Chopra
Initial Price
10
AUM Fund
1497.77 Cr
Min investment
Rs 5000
Expense Ratio
2.13%
Daily - Rs. 100 and in multiples of Re. 1 thereafter. Minimum period of 6 installments.Weekly - Rs. 500 and in multiples of Re. 1 thereafter. Minimum period of 6 installments.Fortnightly - Rs. 500 and in multiples of Re. 1 thereafter. Minimum period of 6 installments.Monthly - Rs. 500 and in multiples of Re. 1 thereafter. Minimum period of 6 installments.
1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.
1 Month
+5.13%
6 Months
+2.27%
1 Year
+17.32%
2 Years (CAGR)
+12.05%
3 Years (CAGR)
+20.27%
5 Years (CAGR)
+18.43%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 39.46% | 0.00% | ₹2709.75 | |
| 38.60% | 56.97% | ₹10450.74 | |
| 30.66% | 67.83% | ₹13553.62 | |
| 29.59% | 70.65% | ₹38138.08 | |
| 29.14% | 32.31% | ₹10450.74 |
Q: What is the current NAV of Union Midcap Fund - Growth?
A: The latest NAV of Union Midcap Fund - Growth is ₹ 49.98 as on 11 May 2026.
Q: What type of mutual fund is Union Midcap Fund - Growth?
A: Union Midcap Fund - Growth is a 'Equity - Mid Cap' type mutual fund managed by 'Union Asset Management Company Pvt. Ltd.'.
Q: What is the expense ratio of Union Midcap Fund - Growth?
A: The expense ratio of Union Midcap Fund - Growth is 2.13%, which impacts overall returns.
Q: Who manages Union Midcap Fund - Growth?
A: Union Midcap Fund - Growth is managed by Mr. Gaurav Chopra, who oversees investment strategy and portfolio decisions.
Q: Is Union Midcap Fund - Growth a good investment?
A: Union Midcap Fund - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Union Midcap Fund - Growth?
A: The exit load of Union Midcap Fund - Growth is 1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter., applicable if redeemed within the specified period.
Q: How is Union Midcap Fund - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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