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₹27.59As of 22-Oct-2026
1-day change-0.61%Based on NAV movement
3-year return+11.02%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 ₹27.59 as of 22-Oct-2026.
NAV
₹27.59
As of 22-Oct-2026 · -0.61%
3Y Return (CAGR)
+11.02%
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 | ₹29.51 22 Sep 2026 |
₹27.59 | -6.51% | -55.92% |
| 3M | ₹28.80 22 Jul 2026 |
₹27.59 | -4.20% | -15.67% |
| 6M | ₹27.84 22 Apr 2026 |
₹27.59 | -0.90% | -1.78% |
| 1Y | ₹28.39 20 Oct 2025 |
₹27.59 | -2.82% | -2.80% |
| 3Y | ₹20.15 20 Oct 2023 |
₹27.59 | +36.92% | +11.02% |
| 5Y | ₹17.50 21 Oct 2021 |
₹27.59 | +57.66% | +9.53% |
| 10Y | ₹10.03 13 Dec 2019 |
₹27.59 | +175.07% | +15.90% |
| ALL | ₹10.03 13 Dec 2019 |
₹27.59 | +175.07% | +15.90% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +11.02% | +9.53% | +15.90% | +15.90% |
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 ₹27.59 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +11.02%, 5Y +9.53%, 10Y +15.90%.
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).