HealthyDirect · Growth
Union Midcap Fund
Union Mutual FundEquity Scheme - Mid Cap Fund6.5 years
The Scheme seeks to achieve long term capital appreciation and generate income by investing predominantly in equity and equity related securities of mid cap companies.
- NAV
- 55.75
- 15 Sept 2026
- 1Y
- +6.6%
- Trailing CAGR
- AUM
- ₹1,892.56 Cr
- 31 Aug 2026
- Volatility
- High
- 16.2% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+6.6%
- 3Y+15.7%
- 5Y+14.6%
- 10Yn/a
- SI+29.7%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+9.3%
- 3Y+11.5%
- 5Y+15.8%
- 10Yn/a
- Since inception
- +29.7%
- Calendar-day CAGR
- Excess 1Y
- -0.4%
- Category median, same plan and option
- 3Y win rate
- +75%
- Windows beating the median
- 3Y percentile
- 59
- Vs comparable share classes
- Worst rolling 3Y
- +14.7%
- 851 daily-ending windows
- Median rolling 3Y
- +22.9%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 361 daily-ending windows
- SIP 3Y XIRR
- +11.5%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 9 days
- 112 recovered episodes
- Longest recovery
- 234 days
- Trough to prior peak
- Current spell
- 15 days
- Days below latest peak
- Time below peak
- +81%
- NAV observations
23 Sept 2024 – 20 Oct 2025
Trough 28 Feb 2025 · recovered in 234 days
-21.3%
17 Jan 2022 – 7 Sept 2022
Trough 20 Jun 2022 · recovered in 79 days
-19.3%
13 Sept 2022 – 31 May 2023
Trough 28 Mar 2023 · recovered in 64 days
-12.7%
26 Feb 2026 – 22 Apr 2026
Trough 23 Mar 2026 · recovered in 30 days
-11.7%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
59
Vs category
47
Consistency
67
Risk-adjusted
95
Drawdown
47
Mean
63
Portfolio
31 Aug 2026 · 76 holdings · top 10 are 24.3%.
- Top 5
- 14.2%
- Top 10
- 24.3%
- Largest holding
- 3.3%
- Effective holdings
- 59.3
The Federal Bank Ltd
Financial
3.3%
One 97 Communications Ltd
Industrials
3.0%
Max Financial Services Ltd
Financial
2.8%
Multi Commodity Exchange Of India Ltd
Financial
2.6%
Fortis Healthcare Ltd
Healthcare
2.4%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Healthy
Engine status
Healthy
Doing its job
Why this status
- No material deterioration, cost shock, or persistent category underperformance in the current evidence set.
Supporting reads
- The fund beat the category median in 75% of rolling 3-year windows.
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Baroda BNP Paribas Mid Cap Fund
Baroda BNP Paribas Mutual Fund
- 1Y
- +8.9%
- 3Y
- +16.1%
- Vol
- 14.4%
- Max DD
- -18.6%
- Sharpe
- 0.86
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
HDFC Mid Cap Fund
HDFC Mutual Fund
- 1Y
- +5.1%
- 3Y
- +16.4%
- Vol
- 15.6%
- Max DD
- -39.5%
- Sharpe
- 0.93
- 3Y win
- +75%
- Lower volatility
- Higher win rate vs category
- Higher trailing returns
Caveat: Deeper drawdown
Edelweiss Mid Cap Fund
Edelweiss Mutual Fund
- 1Y
- +8.5%
- 3Y
- +20.3%
- Vol
- 17.1%
- Max DD
- -39.2%
- Sharpe
- 0.88
- 3Y win
- +100%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
ITI Mid Cap Fund
ITI Mutual Fund
- 1Y
- +9.1%
- 3Y
- +19.2%
- Vol
- 16.3%
- Max DD
- -22.7%
- Sharpe
- 0.81
- 3Y win
- +100%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
LIC MF Mid Cap Fund
LIC Mutual Fund
- 1Y
- +3.9%
- 3Y
- +15.3%
- Vol
- 16.5%
- Max DD
- -21.5%
- Sharpe
- 0.72
- 3Y win
- +100%
- Higher win rate vs category
Caveat: Higher volatility · Deeper drawdown · Lower trailing returns