Union Largecap Fund - Direct Plan - Growth Option
Equity Scheme - Large Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF582M01CU7
- Scheme Code: 141248
Latest NAV ₹25.15 As of 26 Aug 2026
1-Day Change -0.20% Based on NAV movement
3-Year Return +9.90% 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 24 Jul 2026 | ₹24.35 | ₹25.15 | +3.29% | +43.02% |
| 3M 26 May 2026 | ₹24.41 | ₹25.15 | +3.03% | +12.59% |
| 6M 26 Feb 2026 | ₹25.55 | ₹25.15 | -1.57% | -3.13% |
| 1Y 26 Aug 2025 | ₹24.76 | ₹25.15 | +1.58% | +1.58% |
| 3Y 25 Aug 2023 | ₹18.94 | ₹25.15 | +32.79% | +9.90% |
| 5Y 26 Aug 2021 | ₹16.16 | ₹25.15 | +55.63% | +9.25% |
| 10Y 18 May 2017 | ₹10.02 | ₹25.15 | +151.00% | +10.43% |
| ALL 18 May 2017 | ₹10.02 | ₹25.15 | +151.00% | +10.43% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +1.58% | +9.90% | +9.25% | +10.43% | +10.43% |
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
- —