Union Midcap Fund NAV Today
Union Midcap Fund NAV is ₹55.32 as of 4 Nov 2026, up 5.49% over 1 year, 8 of 30 in Mid Cap Fund.
Union Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹55.32
4 Nov 2026
1-year return
+5.49%
Category +3.24%
Category rank (1Y)
8 of 30
Mid Cap Fund
3-year return
+17.01%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +1.36% | +1.06% | +0.30 pts | — |
| 6 months | +4.97% | +3.29% | +1.68 pts | — |
| 1 year | +5.49% | +3.24% | +2.25 pts | 8 of 30 |
| 3 years (a year) | +17.01% | +16.63% | +0.38 pts | 12 of 28 |
| 5 years (a year) | +14.6% | +14.21% | +0.39 pts | 11 of 21 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Union Midcap Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹62,100
Invested ₹60,000
XIRR 7.49% a year
SIP for 3 years
₹2,05,643
Invested ₹1,80,000
XIRR 9.25% a year
SIP for 5 years
₹4,31,511
Invested ₹3,00,000
XIRR 14.9% a year
₹1 lakh invested at once
1 year ago
₹1,05,490
3 years ago
₹1,60,202
5 years ago
₹1,97,662
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,54,989 in Direct and ₹1,48,641 in Regular, a difference of ₹6,348.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +8.12% | +6.75% | 1.37 pts a year |
| 3 years | +15.73% | +14.12% | 1.60 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Mid Cap Fund average
56%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-2.4%
Year to 30 Sept 2025
Other Mid Cap Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| HSBC Midcap FundHSBC Mutual Fund | 517.63 | +14.66% | +22.78% | — |
| Bandhan Mid Cap FundBandhan Mutual Fund | 19.96 | +7.5% | +18.56% | — |
| WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund | 22.67 | +7.43% | +21.51% | — |
| ICICI Prudential Mid Cap FundICICI Prudential Mutual Fund | 368.53 | +6.85% | +21.35% | +15.88% |
| JM Mid Cap FundJM Financial Mutual Fund | 21.67 | +6.7% | +18.96% | — |
| Helios Mid Cap FundHelios Mutual Fund | 13.77 | +6.33% | — | — |
| Axis Midcap FundAxis Mutual Fund | 141.12 | +6.15% | +17.48% | +12.63% |
| Invesco India Mid Cap FundInvesco Mutual Fund | 233.94 | +4.79% | +23.68% | +18.42% |
All Mid Cap Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth Option | 55.32 | 148073 |
| Direct Plan | IDCW Option | 55.32 | 148074 |
| Regular Plan | Growth Option | 50.53 | 148071 |
| Regular Plan | IDCW Option | 50.53 | 148072 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Union Mutual Fund
- Category
- Mid Cap Fund
- ISIN
- INF582M01GI3
- AMFI scheme code
- 148073
- NAV history from
- 29 Oct 2021
More schemes from Union Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Union Small Cap FundUnion Mutual Fund | 64.44 | +17.27% | +15.73% | +16.84% |
| Union Gold ETF Fund of FundUnion Mutual Fund | 16.15 | +16.65% | — | — |
| Union Active Momentum FundUnion Mutual Fund | 10.08 | +15.73% | — | — |
| Union Innovation & Opportunities FundUnion Mutual Fund | 16.61 | +10.81% | +19.8% | — |
| Union Diversified Equity All Cap Active FOFUnion Mutual Fund | 10.68 | +7.36% | — | — |
| Union Multicap FundUnion Mutual Fund | 18.05 | +7.25% | +15.42% | — |
| Union Arbitrage FundUnion Mutual Fund | 15.81 | +6.62% | +7.21% | +6.62% |
| Union Focused FundUnion Mutual Fund | 29.18 | +6.57% | +12.56% | +9.35% |
Frequently asked questions
What is the NAV of Union Midcap Fund today?
Union Midcap Fund (Direct Plan, Growth option) has a NAV of ₹55.32 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Union Midcap Fund?
+5.49% over the year to 4 Nov 2026, against an average of +3.24% for Mid Cap Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Union Midcap Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹4,31,511 at the latest NAV, an XIRR of 14.9% a year.
How much more does the Regular plan of Union Midcap Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,54,989 in the Direct plan and ₹1,48,641 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Union Midcap Fund in?
Union Midcap Fund is a Mid Cap Fund scheme from Union Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.