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₹30.06As of 28-Aug-2026
1-day change+0.10%Based on NAV movement
3-year return+14.89%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 ₹30.06 as of 28-Aug-2026.
NAV
₹30.06
As of 28-Aug-2026 · +0.10%
3Y Return (CAGR)
+14.89%
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 | ₹28.64 28 Jul 2026 |
₹30.06 | +4.96% | +76.85% |
| 3M | ₹28.04 27 May 2026 |
₹30.06 | +7.20% | +31.42% |
| 6M | ₹27.99 27 Feb 2026 |
₹30.06 | +7.40% | +15.39% |
| 1Y | ₹27.15 28 Aug 2025 |
₹30.06 | +10.72% | +10.73% |
| 3Y | ₹19.82 28 Aug 2023 |
₹30.06 | +51.66% | +14.89% |
| 5Y | ₹15.77 27 Aug 2021 |
₹30.06 | +90.62% | +13.76% |
| 10Y | ₹10.03 13 Dec 2019 |
₹30.06 | +199.70% | +17.78% |
| ALL | ₹10.03 13 Dec 2019 |
₹30.06 | +199.70% | +17.78% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +14.89% | +13.76% | +17.78% | +17.78% |
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 ₹30.06 as of 28-Aug-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +14.89%, 5Y +13.76%, 10Y +17.78%.
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)..