Union Largecap Fund - Direct Plan - Growth Option
Equity Scheme - Large Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF582M01CU7
- Scheme Code: 141248
Latest NAV ₹23.33 As of 1 Oct 2026
1-Day Change -0.72% Based on NAV movement
3-Year Return +6.29% Annualised CAGR
Category Equity Scheme - Large Cap Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹24.91 | ₹23.33 | -6.34% | -54.97% |
| 3M 1 Jul 2026 | ₹24.73 | ₹23.33 | -5.66% | -20.66% |
| 6M 1 Apr 2026 | ₹22.72 | ₹23.33 | +2.68% | +5.43% |
| 1Y 1 Oct 2025 | ₹24.89 | ₹23.33 | -6.27% | -6.27% |
| 3Y 29 Sep 2023 | ₹19.42 | ₹23.33 | +20.13% | +6.29% |
| 5Y 1 Oct 2021 | ₹17.14 | ₹23.33 | +36.11% | +6.36% |
| 10Y 18 May 2017 | ₹10.02 | ₹23.33 | +132.83% | +9.44% |
| ALL 18 May 2017 | ₹10.02 | ₹23.33 | +132.83% | +9.44% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -6.27% | +6.29% | +6.36% | +9.44% | +9.44% |
Scheme Information
- Scheme Name
- Union Largecap Fund - Direct Plan - Growth Option
- Scheme Code
- 141248
- Fund House
- Union Mutual Fund
- Category
- Equity Scheme - Large Cap Fund
- ISIN (Growth)
- INF582M01CU7
- Risk
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