Union Largecap Fund - Direct Plan - Growth Option
Equity Scheme - Large Cap Fund
Direct Plan
Growth Option
ISIN: INF582M01CU7
Scheme Code: 141248
Latest NAV₹23.02As of 23-Oct-2026
1-day change-0.73%Based on NAV movement
3-year return+6.57%Annualised CAGR
CategoryEquity Scheme - Large Cap FundFund classification
About Union Largecap Fund - Direct Plan - Growth Option
Union Largecap Fund - Direct Plan - Growth Option is an Equity Scheme - Large Cap Fund scheme from Union Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹23.02 as of 23-Oct-2026.
NAV
₹23.02
As of 23-Oct-2026 · -0.73%
3Y Return (CAGR)
+6.57%
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 | ₹24.41 23 Sep 2026 |
₹23.02 | -5.69% | -51.02% |
| 3M | ₹24.48 23 Jul 2026 |
₹23.02 | -5.96% | -21.66% |
| 6M | ₹24.53 23 Apr 2026 |
₹23.02 | -6.16% | -11.91% |
| 1Y | ₹25.81 23 Oct 2025 |
₹23.02 | -10.81% | -10.82% |
| 3Y | ₹19.02 23 Oct 2023 |
₹23.02 | +21.03% | +6.57% |
| 5Y | ₹17.95 21 Oct 2021 |
₹23.02 | +28.25% | +5.10% |
| 10Y | ₹10.02 18 May 2017 |
₹23.02 | +129.74% | +9.22% |
| ALL | ₹10.02 18 May 2017 |
₹23.02 | +129.74% | +9.22% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.57% | +5.10% | +9.22% | +9.22% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Union Largecap Fund - Direct Plan - Growth Option
Scheme Code
141248
Fund House
Union Mutual Fund
Category
Equity Scheme - Large Cap Fund
ISIN (Growth)
INF582M01CU7
Risk
—
FAQs
The latest NAV is ₹23.02 as of 23-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.57%, 5Y +5.10%, 10Y +9.22%.
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).