Union Midcap Fund - Direct Plan - Growth Option
code 148073 Mid Cap Fund direct plan · growth NAVs 2020-03-30 to 2026-11-09
Growth of ₹10,000
From 2020-03-30. Scroll or drag to zoom.
Drawdown
Rolling 3-year CAGR
Returns
| period | fund | from → to |
|---|---|---|
| 1M | 3.41% | 2026-10-09 → 2026-11-09 |
| 3M | -1.95% | 2026-08-07 → 2026-11-09 |
| 6M | 2.68% | 2026-05-08 → 2026-11-09 |
| 1Y | 7.38% | 2025-11-07 → 2026-11-09 |
| 3Y | 16.42% | 2023-11-09 → 2026-11-09 |
| 5Y | 13.90% | 2021-11-09 → 2026-11-09 |
| 7Y | - | |
| 10Y | - | |
| since inception | 29.11% | 2020-03-30 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year.
Calendar years
| year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| fund | 53.98% | -0.82% | 34.21% | 30.50% | 3.68% |
Rolling returns
| length | periods | average | median | worst | best | % positive |
|---|---|---|---|---|---|---|
| 1 year | 1,382 | 26.91% | 17.35% | -5.58% | 106.56% | 97% |
| 3 years | 887 | 23.78% | 22.54% | 14.19% | 39.60% | 100% |
| 5 years | 397 | 22.95% | 21.33% | 12.60% | 34.43% | 100% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | |
|---|---|---|
| CAGR | 15.64% | 13.77% |
| volatility | 17.78% | 16.51% |
| max drawdown | -21.26% | -21.26% |
| downside deviation | 12.08% | 10.81% |
| Sharpe ratio | 0.58 | 0.52 |
| Sortino ratio | 0.85 | 0.80 |
| Calmar ratio | 0.74 | - |
Category: Mid Cap Fund
Overall ★★★☆☆ (3y ★★★☆☆ · 5y ★★★☆☆ · 10y -) · as of 2026-10 · 79 months of history
| percentile rank (1 = best) | 3 years of 29 funds | 5 years of 22 funds |
|---|---|---|
| return | 43rd | 53rd |
| volatility | 25th | 43rd |
| Sharpe | 47th | 48th |
| Sortino | 54th | 53rd |
| worst fall | 58th | 53rd |
| risk-adjusted return (MRAR) | 47th | 48th |
Ratings: Morningstar method. Differences: risk-free rate: RBI 91-day T-bill (Morningstar uses FBIL MIBOR Overnight for rupee funds); peer groups: SEBI-category groups (D13), not Morningstar Categories; no analyst rating suspensions.