AMFI scheme code 148073
Union Midcap Fund Option
Union Mutual Fund · Equity Scheme - Mid Cap Fund
Latest NAV
Available after the next scheduled refresh
Static metrics use NAV data as of 2026-07-09; computed 2026-07-10.
1-year return
7.21%
As of NAV 2026-07-09
3-year CAGR
19.37%
As of NAV 2026-07-09
5-year CAGR
17.59%
As of NAV 2026-07-09
Volatility
16.8%
As of NAV 2026-07-09
Sharpe ratio (3Y)
0.77
As of NAV 2026-07-09
Calmar 3Y
0.91
As of NAV 2026-07-09
Down capture
103.09%
As of NAV 2026-07-09; vs category composite (proxy)
Up capture
104.84%
As of NAV 2026-07-09; vs category composite (proxy)
Information ratio
0.31
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 3Y
87.5%
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 5Y
100%
As of NAV 2026-07-09; vs category composite (proxy)
Maximum drawdown
-21.26%
As of NAV 2026-07-09
Source and methodology. NAV data is sourced from AMFI via mfapi.in. Return and risk figures are calculated from historical NAVs and are not recommendations or personalized investment advice.