What is the 5-year rolling return of Union Midcap Fund?

Across 388 overlapping 5-year holding periods between 30 March 2020 and 16 October 2026, the Direct plan of Union Midcap Fund returned an average of 23.28% a year, with a median of 22.10%. The best 5-year stretch returned 34.45% a year and the worst returned 12.59%.

Has Union Midcap Fund ever lost money over 5 years?

No. Every one of the 388 5-year holding periods in this fund's history ended in profit. The weakest returned 12.59% a year, for someone who invested on 18 October 2021. Past periods are not a guide to future ones.

What is the difference between the Direct and Regular plans of Union Midcap Fund?

Both plans hold the same portfolio. The Regular plan pays a commission to the distributor who sold it, deducted from the NAV every year, so it returns less. Over the same period, 5-year rolling returns averaged 23.28% a year on the Direct plan against 21.55% on the Regular plan, a difference of 1.73% a year.

What is the 1-year rolling return of Union Midcap Fund?

Across 1,372 overlapping 1-year holding periods between 30 March 2020 and 16 October 2026, the Direct plan of Union Midcap Fund returned an average of 27.24% a year, with a median of 17.70%. The best 1-year stretch returned 109.75% a year and the worst returned -5.58%.

What is the 3-year rolling return of Union Midcap Fund?

Across 881 overlapping 3-year holding periods between 30 March 2020 and 16 October 2026, the Direct plan of Union Midcap Fund returned an average of 23.94% a year, with a median of 22.67%. The best 3-year stretch returned 39.19% a year and the worst returned 14.84%.

Union Mutual Fund

Union Midcap Fund — rolling returns

Mid Cap · NAV data as of 16 October 2026

1,615 daily NAV records since 30 March 2020

What is a rolling return?

A rolling return measures what you would actually have earned by investing on any given day and holding for a fixed number of years. Instead of quoting one figure from a single convenient start date, it repeats that calculation for every start date in the fund's history — 388 separate five-year windows for this fund. The gap between the best and the worst of those windows shows how much your entry date mattered.

Rolling return statistics

Annualised returns (CAGR), computed daily across every available start date.

Plan

Holding period

From

Compare against

Another fund

Index or category average

Direct plan · showing data from 30 March 2020 to 16 October 2026

Average rolling return

23.28%

Windows computed

388

Median return

22.10%

Standard deviation

5.84%

Best 5-year window

34.45%a year

Invested 3 Apr 2020 · exited 3 Apr 2025

Worst 5-year window

12.59%a year

Invested 18 Oct 2021 · exited 16 Oct 2026

Consistency — share of 5-year windows

Above 0%: 100.0% (388 of 388)
Above 8%: 100.0% (388 of 388)
Above 12%: 100.0% (388 of 388)
Above 15%: 94.6% (367 of 388)

Chart resolution

Each point is one 5-year holding period, plotted against the date it began. Showing 79 of 388 windows.

Compare holding periods

The same statistics for every period, side by side. The highlighted column is the one shown above.

Rolling return statistics for Union Midcap Fund by holding period
Holding period	1Y	3Y	5Y	7Y	10Y
Returns
Average	27.24%	23.94%	23.28%	—	—
Median	17.70%	22.67%	22.10%	—	—
Minimum	-5.58%	14.84%	12.59%	—	—
Maximum	109.75%	39.19%	34.45%	—	—
Std deviation	25.88%	5.46%	5.84%	—	—
Consistency
Above 0%	96.43%	100.00%	100.00%	—	—
Above 8%	72.01%	100.00%	100.00%	—	—
Above 12%	60.71%	100.00%	100.00%	—	—
Above 15%	55.03%	99.77%	94.59%	—	—
Coverage
Windows computed	1,372	881	388	—	—

Statistics are computed from all daily rolling windows in the selected range. Chart resolution changes the plotted line only, never these numbers.

Direct vs Regular plan

The same fund and the same portfolio. The Regular plan pays a commission to the distributor who sold it, which comes out of the NAV every year, so its returns run lower. Figures below are 5-year rolling returns over the period both plans share. Over this history the Direct plan averaged 1.73% a year more than Regular.

5-year rolling returns for Union Midcap Fund, Direct plan compared with Regular plan
5-year rolling return	Direct	Regular
Average	23.28%	21.55%
Best window	34.45%from 3 Apr 2020	32.63%from 3 Apr 2020
Worst window	12.59%from 18 Oct 2021	10.99%from 18 Oct 2021
Windows computed	388	388

Common questions about Union Midcap Fund

What is the 5-year rolling return of Union Midcap Fund?: Across 388 overlapping 5-year holding periods between 30 March 2020 and 16 October 2026, the Direct plan of Union Midcap Fund returned an average of 23.28% a year, with a median of 22.10%. The best 5-year stretch returned 34.45% a year and the worst returned 12.59%.
Has Union Midcap Fund ever lost money over 5 years?: No. Every one of the 388 5-year holding periods in this fund's history ended in profit. The weakest returned 12.59% a year, for someone who invested on 18 October 2021. Past periods are not a guide to future ones.
What is the difference between the Direct and Regular plans of Union Midcap Fund?: Both plans hold the same portfolio. The Regular plan pays a commission to the distributor who sold it, deducted from the NAV every year, so it returns less. Over the same period, 5-year rolling returns averaged 23.28% a year on the Direct plan against 21.55% on the Regular plan, a difference of 1.73% a year.
What is the 1-year rolling return of Union Midcap Fund?: Across 1,372 overlapping 1-year holding periods between 30 March 2020 and 16 October 2026, the Direct plan of Union Midcap Fund returned an average of 27.24% a year, with a median of 17.70%. The best 1-year stretch returned 109.75% a year and the worst returned -5.58%.
What is the 3-year rolling return of Union Midcap Fund?: Across 881 overlapping 3-year holding periods between 30 March 2020 and 16 October 2026, the Direct plan of Union Midcap Fund returned an average of 23.94% a year, with a median of 22.67%. The best 3-year stretch returned 39.19% a year and the worst returned 14.84%.

Compare with other funds

Figures are 5-year rolling return averages on the Direct plan, over each fund's own history. Funds with different start dates cover different market conditions, so these are a starting point for comparison rather than a like-for-like ranking.