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 ₹30.03 As of 26 Aug 2026
1-Day Change -0.13% Based on NAV movement
3-Year Return +15.03% 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 24 Jul 2026 | ₹28.45 | ₹30.03 | +5.55% | +81.89% |
| 3M 26 May 2026 | ₹27.90 | ₹30.03 | +7.63% | +33.92% |
| 6M 26 Feb 2026 | ₹28.31 | ₹30.03 | +6.08% | +12.64% |
| 1Y 26 Aug 2025 | ₹27.39 | ₹30.03 | +9.64% | +9.65% |
| 3Y 25 Aug 2023 | ₹19.72 | ₹30.03 | +52.28% | +15.03% |
| 5Y 26 Aug 2021 | ₹15.65 | ₹30.03 | +91.88% | +13.92% |
| 10Y 13 Dec 2019 | ₹10.03 | ₹30.03 | +199.40% | +17.78% |
| ALL 13 Dec 2019 | ₹10.03 | ₹30.03 | +199.40% | +17.78% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +9.65% | +15.03% | +13.92% | +17.78% | +17.78% |
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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