Union Largecap Fund - Direct Plan - Growth Option
Equity Scheme - Large Cap Fund
Direct Plan
Growth Option
ISIN: INF582M01CU7
Scheme Code: 141248
Latest NAV₹23.19As of 22-Oct-2026
1-day change-0.64%Based on NAV movement
3-year return+6.26%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 ₹23.19 as of 22-Oct-2026.
NAV
₹23.19
As of 22-Oct-2026 · -0.64%
3Y Return (CAGR)
+6.26%
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 | ₹24.32 22 Sep 2026 |
₹23.19 | -4.65% | -43.97% |
| 3M | ₹24.64 22 Jul 2026 |
₹23.19 | -5.88% | -21.40% |
| 6M | ₹24.70 22 Apr 2026 |
₹23.19 | -6.11% | -11.83% |
| 1Y | ₹25.82 20 Oct 2025 |
₹23.19 | -10.19% | -10.14% |
| 3Y | ₹19.32 20 Oct 2023 |
₹23.19 | +20.03% | +6.26% |
| 5Y | ₹17.95 21 Oct 2021 |
₹23.19 | +29.19% | +5.25% |
| 10Y | ₹10.02 18 May 2017 |
₹23.19 | +131.44% | +9.31% |
| ALL | ₹10.02 18 May 2017 |
₹23.19 | +131.44% | +9.31% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.26% | +5.25% | +9.31% | +9.31% |
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 ₹23.19 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.26%, 5Y +5.25%, 10Y +9.31%.
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).