Union Midcap Fund - Direct Plan - IDCW Option
Union Mutual Fund Equity Mid Cap Fund
Expense Ratio
0.73%
AUM
₹48.95 Lakh
Plan Type
Direct
Market Cap
Mid
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-48.53%
Poor
6 Months
-1.88%
Poor
1 Year
+7.50%
Below Average
3 Years
+20.89%
Excellent
5 Years
+21.15%
Excellent
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹48.95 Lakh
Recent Trend
Growing
Stability Score
14.7
Growth Assessment
Significant Decline
Growth Performance
Historical returns
1Y
Annual Growth
-12.09%
3Y
3Y CAGR
+79.24%
5Y
5Y CAGR
+316.95%
Growth Assessment: Significant Decline
• Significant outflows require attention
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: High - Higher risk with significant price movements
Volatility
15.50%
Annualized standard deviation
Sharpe Ratio
1.209
Good - Risk-adjusted return
Max Drawdown
-21.30%
High - Worst decline
Consistency
69.8%
Performance consistency
Volatility Breakdown
Daily Volatility
0.98%
Average daily price movement
Annualized Volatility
15.50%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance