Union Multicap Fund - Direct Plan - Growth Option
Equity Scheme - Multi Cap Fund
Direct Plan
Growth Option
ISIN: INF582M01IO7
Scheme Code: 150858
Latest NAV₹17.03As of 23-Oct-2026
1-day change-1.67%Based on NAV movement
3-year return+13.36%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 ₹17.03 as of 23-Oct-2026.
NAV
₹17.03
As of 23-Oct-2026 · -1.67%
3Y Return (CAGR)
+13.36%
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 | ₹18.37 23 Sep 2026 |
₹17.03 | -7.29% | -60.23% |
| 3M | ₹17.69 23 Jul 2026 |
₹17.03 | -3.73% | -14.01% |
| 6M | ₹16.75 23 Apr 2026 |
₹17.03 | +1.67% | +3.36% |
| 1Y | ₹16.92 23 Oct 2025 |
₹17.03 | +0.65% | +0.65% |
| 3Y | ₹11.69 23 Oct 2023 |
₹17.03 | +45.68% | +13.36% |
| 5Y | ₹9.73 26 Dec 2022 |
₹17.03 | +75.03% | +15.76% |
| 10Y | ₹9.73 26 Dec 2022 |
₹17.03 | +75.03% | +15.76% |
| ALL | ₹9.73 26 Dec 2022 |
₹17.03 | +75.03% | +15.76% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +13.36% | +15.76% | +15.76% | +15.76% |
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 ₹17.03 as of 23-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +13.36%, 5Y +15.76%, 10Y +15.76%.
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).