Union Multicap Fund - Direct Plan - Growth Option
Equity Scheme - Multi Cap Fund
Direct Plan
Growth Option
ISIN: INF582M01IO7
Scheme Code: 150858
Latest NAV₹17.46As of 21-Oct-2026
1-day change-1.30%Based on NAV movement
3-year return+13.39%Annualised CAGR
CategoryEquity Scheme - Multi Cap FundFund classification
About Union Multicap Fund - Direct Plan - Growth Option
Union Multicap Fund - Direct Plan - Growth Option is an Equity Scheme - Multi Cap Fund scheme from Union Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹17.46 as of 21-Oct-2026.
NAV
₹17.46
As of 21-Oct-2026 · -1.30%
3Y Return (CAGR)
+13.39%
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 | ₹18.28 21 Sep 2026 |
₹17.46 | -4.49% | -42.81% |
| 3M | ₹18.03 21 Jul 2026 |
₹17.46 | -3.16% | -11.97% |
| 6M | ₹16.79 21 Apr 2026 |
₹17.46 | +3.99% | +8.12% |
| 1Y | ₹16.96 20 Oct 2025 |
₹17.46 | +2.95% | +2.94% |
| 3Y | ₹11.97 20 Oct 2023 |
₹17.46 | +45.86% | +13.39% |
| 5Y | ₹9.73 26 Dec 2022 |
₹17.46 | +79.45% | +16.54% |
| 10Y | ₹9.73 26 Dec 2022 |
₹17.46 | +79.45% | +16.54% |
| ALL | ₹9.73 26 Dec 2022 |
₹17.46 | +79.45% | +16.54% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +13.39% | +16.54% | +16.54% | +16.54% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Union Multicap Fund - Direct Plan - Growth Option
Scheme Code
150858
Fund House
Union Mutual Fund
Category
Equity Scheme - Multi Cap Fund
ISIN (Growth)
INF582M01IO7
Risk
—
FAQs
The latest NAV is ₹17.46 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +13.39%, 5Y +16.54%, 10Y +16.54%.
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).