Union Multicap Fund - Direct Plan - Growth Option
Equity Scheme - Multi Cap Fund
Direct Plan
Growth Option
ISIN: INF582M01IO7
Scheme Code: 150858
Latest NAV₹17.32As of 22-Oct-2026
1-day change-0.80%Based on NAV movement
3-year return+13.08%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 ₹17.32 as of 22-Oct-2026.
NAV
₹17.32
As of 22-Oct-2026 · -0.80%
3Y Return (CAGR)
+13.08%
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 | ₹18.27 22 Sep 2026 |
₹17.32 | -5.20% | -47.80% |
| 3M | ₹17.86 22 Jul 2026 |
₹17.32 | -3.02% | -11.48% |
| 6M | ₹16.81 22 Apr 2026 |
₹17.32 | +3.03% | +6.15% |
| 1Y | ₹16.96 20 Oct 2025 |
₹17.32 | +2.12% | +2.11% |
| 3Y | ₹11.97 20 Oct 2023 |
₹17.32 | +44.70% | +13.08% |
| 5Y | ₹9.73 26 Dec 2022 |
₹17.32 | +78.01% | +16.29% |
| 10Y | ₹9.73 26 Dec 2022 |
₹17.32 | +78.01% | +16.29% |
| ALL | ₹9.73 26 Dec 2022 |
₹17.32 | +78.01% | +16.29% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +13.08% | +16.29% | +16.29% | +16.29% |
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 ₹17.32 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +13.08%, 5Y +16.29%, 10Y +16.29%.
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).