Union Large & Midcap Fund - Direct Plan - Growth Option
Equity Scheme - Large & Mid Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF582M01GA0
- Scheme Code: 147750
Latest NAV ₹28.38 As of 1 Oct 2026
1-Day Change -0.70% Based on NAV movement
3-Year Return +11.90% Annualised CAGR
Category Equity Scheme - Large & Mid Cap Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹29.78 | ₹28.38 | -4.70% | -44.36% |
| 3M 1 Jul 2026 | ₹28.72 | ₹28.38 | -1.18% | -4.62% |
| 6M 1 Apr 2026 | ₹25.29 | ₹28.38 | +12.22% | +25.87% |
| 1Y 1 Oct 2025 | ₹27.49 | ₹28.38 | +3.24% | +3.24% |
| 3Y 29 Sep 2023 | ₹20.24 | ₹28.38 | +40.22% | +11.90% |
| 5Y 1 Oct 2021 | ₹16.89 | ₹28.38 | +68.03% | +10.94% |
| 10Y 13 Dec 2019 | ₹10.03 | ₹28.38 | +182.95% | +16.53% |
| ALL 13 Dec 2019 | ₹10.03 | ₹28.38 | +182.95% | +16.53% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +3.24% | +11.90% | +10.94% | +16.53% | +16.53% |
Scheme Information
- Scheme Name
- Union Large & Midcap Fund - Direct Plan - Growth Option
- Scheme Code
- 147750
- Fund House
- Union Mutual Fund
- Category
- Equity Scheme - Large & Mid Cap Fund
- ISIN (Growth)
- INF582M01GA0
- Risk
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