Union Large & Midcap Fund - Direct Plan - Growth Option
Equity Scheme - Large & Mid Cap Fund
Direct Plan
Growth Option
ISIN: INF582M01GA0
Scheme Code: 147750
Latest NAV₹28.19As of 19-Oct-2026
1-day change-0.98%Based on NAV movement
3-year return+11.71%Annualised CAGR
CategoryEquity Scheme - Large & Mid Cap FundFund classification
About Union Large & Midcap Fund - Direct Plan - Growth Option
Union Large & Midcap Fund - Direct Plan - Growth Option is an Equity Scheme - Large & Mid Cap Fund scheme from Union Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹28.19 as of 19-Oct-2026.
NAV
₹28.19
As of 19-Oct-2026 · -0.98%
3Y Return (CAGR)
+11.71%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹29.42 18 Sep 2026 |
₹28.19 | -4.18% | -39.54% |
| 3M | ₹28.98 17 Jul 2026 |
₹28.19 | -2.73% | -10.18% |
| 6M | ₹27.63 17 Apr 2026 |
₹28.19 | +2.03% | +4.04% |
| 1Y | ₹28.30 17 Oct 2025 |
₹28.19 | -0.39% | -0.39% |
| 3Y | ₹20.22 19 Oct 2023 |
₹28.19 | +39.42% | +11.71% |
| 5Y | ₹17.98 19 Oct 2021 |
₹28.19 | +56.79% | +9.41% |
| 10Y | ₹10.03 13 Dec 2019 |
₹28.19 | +181.06% | +16.28% |
| ALL | ₹10.03 13 Dec 2019 |
₹28.19 | +181.06% | +16.28% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +11.71% | +9.41% | +16.28% | +16.28% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Union Large & Midcap Fund - Direct Plan - Growth Option
Scheme Code
147750
Fund House
Union Mutual Fund
Category
Equity Scheme - Large & Mid Cap Fund
ISIN (Growth)
INF582M01GA0
Risk
—
FAQs
The latest NAV is ₹28.19 as of 19-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +11.71%, 5Y +9.41%, 10Y +16.28%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).