SIP CAGR Data
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Union Mid Cap Fund Direct · Growth

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10.0%
Mean CAGR
₹12.00 L
Invested
₹13.20 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94022,309.53₹53.79₹54.02₹12,05,160.840.4%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94022,414.63₹53.53₹54.49₹12,21,373.361.8%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94022,415.88₹53.53₹54.67₹12,25,476.332.1%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94022,429.29₹53.50₹54.93₹12,32,040.932.7%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94022,490.57₹53.35₹55.06₹12,38,330.843.2%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94022,362.35₹53.66₹54.68₹12,22,773.411.9%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94022,379.65₹53.62₹54.47₹12,19,019.61.6%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94022,455.12₹53.44₹53.99₹12,12,351.961.0%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94022,429.63₹53.50₹55.26₹12,39,461.533.3%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94022,396.48₹53.58₹55.41₹12,40,988.83.4%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94022,422.91₹53.51₹54.78₹12,28,326.882.4%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94022,468.36₹53.41₹54.58₹12,26,323.022.2%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94022,495.99₹53.34₹54.99₹12,37,054.673.1%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94022,494.08₹53.34₹54.92₹12,35,375.123.0%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94022,433.67₹53.49₹55.34₹12,41,479.173.5%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94022,434.77₹53.49₹56.25₹12,61,956.075.2%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94022,489.88₹53.35₹56.25₹12,65,055.865.4%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94022,480.42₹53.38₹57.46₹12,91,724.897.7%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94022,414.08₹53.54₹57.17₹12,81,413.056.8%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94022,349.01₹53.69₹57.16₹12,77,469.266.5%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94022,339.25₹53.71₹57.34₹12,80,932.756.8%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94022,412.96₹53.54₹56.39₹12,63,866.565.3%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94022,473.73₹53.39₹55.84₹12,54,933.044.6%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94022,485.7₹53.36₹55.75₹12,53,577.634.5%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94022,451.38₹53.45₹57.43₹12,89,382.827.5%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94022,408.35₹53.55₹57.58₹12,90,272.767.5%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94022,453.99₹53.44₹57.71₹12,95,820.018.0%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94022,523.78₹53.27₹57.94₹13,05,027.988.8%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94022,527.31₹53.27₹57.72₹13,00,276.118.4%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94022,561.04₹53.19₹57.86₹13,05,381.988.8%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94022,591.5₹53.11₹58.04₹13,11,210.849.3%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94022,574.55₹53.15₹57.76₹13,03,906.098.7%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94022,583.6₹53.13₹58.11₹13,12,332.989.4%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94022,634.49₹53.01₹58.86₹13,32,265.9211.0%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94022,594.76₹53.11₹58.69₹13,26,086.7510.5%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94022,605.42₹53.08₹58.76₹13,28,294.3810.7%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94022,584.74₹53.13₹58.67₹13,25,046.6510.4%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94022,595.72₹53.10₹58.71₹13,26,594.9910.6%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94022,637.4₹53.01₹58.52₹13,24,740.3710.4%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94022,504.29₹53.32₹58.57₹13,18,076.059.8%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94022,499.04₹53.33₹58.40₹13,13,943.979.5%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94022,494.38₹53.34₹58.10₹13,06,923.238.9%
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%
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