SIP CAGR Data
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Union Mid Cap Fund Direct · Growth

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10.2%
Mean CAGR
₹12.00 L
Invested
₹13.22 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94022,487.05₹53.36₹58.35₹13,12,119.469.3%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94022,533.88₹53.25₹58.29₹13,13,500.069.5%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94022,645.38₹52.99₹58.08₹13,15,243.899.6%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94022,704.79₹52.85₹58.19₹13,21,191.4710.1%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94022,616.41₹53.06₹58.02₹13,12,204.379.4%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94022,630.24₹53.02₹57.80₹13,08,028.159.0%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94022,590.28₹53.12₹57.78₹13,05,266.128.8%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94022,733.53₹52.78₹57.45₹13,06,041.38.8%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94022,721.93₹52.81₹57.42₹13,04,693.448.7%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94022,731.8₹52.79₹57.56₹13,08,442.529.0%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94022,774.09₹52.69₹57.25₹13,03,816.878.7%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94022,799.42₹52.63₹57.22₹13,04,582.688.7%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94022,908.3₹52.38₹56.32₹12,90,195.67.5%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94022,919.41₹52.35₹55.97₹12,82,799.116.9%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94022,910.26₹52.38₹56.17₹12,86,869.187.2%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94022,863.66₹52.48₹55.88₹12,77,621.296.5%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94022,876.34₹52.45₹56.03₹12,81,761.476.8%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94022,854.61₹52.50₹55.33₹12,64,545.45.4%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94022,864.54₹52.48₹55.41₹12,66,924.335.6%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94022,785.74₹52.66₹56.14₹12,79,191.666.6%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94022,718.52₹52.82₹56.87₹12,92,001.997.7%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94022,708.3₹52.84₹56.68₹12,87,106.457.3%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94022,770.29₹52.70₹56.48₹12,86,066.137.2%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94022,817.56₹52.59₹56.62₹12,91,930.017.7%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94022,865.55₹52.48₹56.74₹12,97,391.398.1%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94022,906.55₹52.38₹56.30₹12,89,6397.5%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94022,967.64₹52.24₹56.69₹13,02,035.478.5%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94022,849.61₹52.51₹56.57₹12,92,602.427.7%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94022,930.61₹52.33₹55.66₹12,76,317.716.4%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94023,000.34₹52.17₹54.85₹12,61,568.55.1%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94022,978.58₹52.22₹55.81₹12,82,434.376.9%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94022,972.8₹52.23₹56.10₹12,88,773.897.4%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94023,023.76₹52.12₹55.86₹12,86,107.427.2%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94023,027.88₹52.11₹56.28₹12,96,009.048.0%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94023,051.12₹52.06₹55.94₹12,89,479.927.5%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94023,117.64₹51.91₹55.85₹12,91,120.127.6%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94023,114.85₹51.91₹55.57₹12,84,492.357.0%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94022,981.18₹52.21₹55.57₹12,77,063.926.4%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94022,992.41₹52.19₹55.86₹12,84,355.977.0%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94022,997.04₹52.18₹55.79₹12,83,004.956.9%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94022,947.73₹52.29₹56.13₹12,88,056.177.3%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94022,886.42₹52.43₹55.94₹12,80,266.316.7%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94022,900.58₹52.40₹55.52₹12,71,440.36.0%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94022,932.11₹52.33₹55.23₹12,66,540.635.5%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94022,984.5₹52.21₹54.84₹12,60,470.055.0%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94023,039.23₹52.08₹54.83₹12,63,240.775.3%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94023,086.74₹51.98₹53.86₹12,43,451.763.6%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94023,086.7₹51.98₹52.73₹12,17,361.541.4%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94023,028.16₹52.11₹53.23₹12,25,789.062.1%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94023,076.1₹52.00₹53.76₹12,40,571.373.4%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94023,121.19₹51.90₹53.02₹12,25,885.472.2%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94023,128.37₹51.88₹53.82₹12,44,768.723.7%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94023,152.04₹51.83₹53.66₹12,42,338.313.5%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94023,176.45₹51.77₹53.45₹12,38,7813.2%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94023,190.15₹51.74₹53.55₹12,41,832.683.5%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94023,196.23₹51.73₹53.52₹12,41,462.153.5%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94023,258.95₹51.59₹54.30₹12,62,960.865.3%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94023,220.58₹51.68₹54.93₹12,75,506.76.3%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94023,172.28₹51.78₹54.69₹12,67,291.795.6%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94023,141.65₹51.85₹54.53₹12,61,914.235.2%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94023,154.21₹51.82₹53.99₹12,50,096.034.2%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94023,103.49₹51.94₹53.98₹12,47,126.523.9%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94023,081.33₹51.99₹53.79₹12,41,544.843.5%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94023,114.5₹51.91₹53.47₹12,35,932.383.0%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94023,085.52₹51.98₹53.16₹12,27,226.092.3%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94023,189.34₹51.75₹53.43₹12,39,006.623.3%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94023,250.1₹51.61₹53.61₹12,46,438.123.9%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94023,290.56₹51.52₹53.07₹12,36,030.233.0%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94023,216.16₹51.69₹52.98₹12,29,992.382.5%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94023,147.19₹51.84₹54.37₹12,58,512.594.9%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94023,187.09₹51.75₹54.86₹12,72,043.596.0%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94023,220.46₹51.68₹54.93₹12,75,499.866.3%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94023,251.98₹51.61₹54.24₹12,61,187.165.1%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94023,256.81₹51.60₹53.35₹12,40,750.663.4%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94023,290.05₹51.52₹53.20₹12,39,030.443.3%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94023,461.23₹51.15₹52.70₹12,36,406.953.0%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94023,449.42₹51.17₹53.03₹12,43,5233.6%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94023,393.59₹51.29₹53.25₹12,45,708.553.8%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94023,433.42₹51.21₹53.34₹12,49,938.714.2%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94023,394.19₹51.29₹52.83₹12,35,914.893.0%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94023,394.69₹51.29₹53.36₹12,48,340.894.0%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94023,366.84₹51.35₹53.60₹12,52,462.884.4%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94023,310.25₹51.48₹53.37₹12,44,068.153.7%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94023,299.95₹51.50₹53.03₹12,35,596.113.0%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94023,276.07₹51.55₹52.89₹12,31,071.292.6%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94023,318.83₹51.46₹52.29₹12,19,341.771.6%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94023,382.99₹51.32₹52.12₹12,18,721.351.6%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94023,510.63₹51.04₹51.32₹12,06,565.340.6%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94023,451.75₹51.17₹51.67₹12,11,751.821.0%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94023,532.35₹50.99₹50.69₹11,92,854.75-0.6%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94023,546.22₹50.96₹50.71₹11,94,029.02-0.5%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94023,556.51₹50.94₹48.68₹11,46,730.95-4.4%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94023,591.71₹50.86₹48.54₹11,45,141.45-4.6%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94023,635.7₹50.77₹47.90₹11,32,149.95-5.7%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94023,640.73₹50.76₹48.15₹11,38,301.03-5.1%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94023,725.36₹50.58₹47.29₹11,21,972.3-6.5%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94023,724.91₹50.58₹47.30₹11,22,188.41-6.5%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94023,719.87₹50.59₹48.40₹11,48,041.67-4.3%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94023,633.07₹50.77₹49.49₹11,69,600.54-2.5%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94023,635.78₹50.77₹48.34₹11,42,553.73-4.8%
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