{"scheme_code":148074,"scheme_name":"Union Midcap Fund - Direct Plan - IDCW Option","fund_house":"Union Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF582M01GK9","isin_reinvest":"INF582M01GJ1","category":"Equity Scheme","sub_category":"Mid Cap Fund","fund_house_slug":"union-mutual-fund","latest_nav_date":"2026-11-03","latest_nav":54.68,"latest_day_change_pct":1.0161,"earliest_nav_date":"2020-03-30","scheme_launch_date":"2020-03-02","scheme_nfo_closed_date":null,"fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":83.02,"daily_metrics":{"as_of_date":"2026-11-03","methodology_version":"2.0","cagr_1y":0.02859292701279159,"cagr_3y":0.16111875504545758,"cagr_5y":0.13823457944942663,"cagr_inception":0.2863901170543668,"abs_return_1y":0.02859292701279159,"abs_return_3y":0.5654165473804753,"abs_return_5y":0.9105520614954576,"abs_return_inception":4.262752646775746,"max_dd_1y":-0.12062521236833168,"max_dd_3y":-0.2126252126252126,"max_dd_5y":-0.2126252126252126,"max_dd_7y":-0.2126252126252126,"dd_duration_1y":53,"dd_duration_3y":158,"dd_duration_5y":158,"dd_duration_7y":158},"category_metrics":null,"last_updated":"4 November 2026, 09:02 IST","source":"AMFI"}