Union Largecap Fund - Direct Plan - Growth Option
Equity Scheme - Large Cap Fund
Direct Plan
Growth Option
ISIN: INF582M01CU7
Scheme Code: 141248
Latest NAV₹25.14As of 28-Aug-2026
1-day change+0.08%Based on NAV movement
3-year return+9.78%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 ₹25.14 as of 28-Aug-2026.
NAV
₹25.14
As of 28-Aug-2026 · +0.08%
3Y Return (CAGR)
+9.78%
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 | ₹24.55 28 Jul 2026 |
₹25.14 | +2.40% | +32.29% |
| 3M | ₹24.49 27 May 2026 |
₹25.14 | +2.65% | +10.84% |
| 6M | ₹25.26 27 Feb 2026 |
₹25.14 | -0.48% | -0.95% |
| 1Y | ₹24.53 28 Aug 2025 |
₹25.14 | +2.49% | +2.49% |
| 3Y | ₹19.00 28 Aug 2023 |
₹25.14 | +32.32% | +9.78% |
| 5Y | ₹16.26 27 Aug 2021 |
₹25.14 | +54.61% | +9.10% |
| 10Y | ₹10.02 18 May 2017 |
₹25.14 | +150.90% | +10.42% |
| ALL | ₹10.02 18 May 2017 |
₹25.14 | +150.90% | +10.42% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +9.78% | +9.10% | +10.42% | +10.42% |
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 ₹25.14 as of 28-Aug-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +9.78%, 5Y +9.10%, 10Y +10.42%.
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)..