Union Multicap Fund - Direct Plan - Growth Option
Equity Scheme - Multi Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF582M01IO7
- Scheme Code: 150858
Latest NAV ₹17.69 As of 5 Oct 2026
1-Day Change +0.45% Based on NAV movement
3-Year Return +14.03% Annualised CAGR
Category Equity Scheme - Multi Cap Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 4 Sep 2026 | ₹18.55 | ₹17.69 | -4.64% | -42.84% |
| 3M 3 Jul 2026 | ₹17.79 | ₹17.69 | -0.56% | -2.17% |
| 6M 2 Apr 2026 | ₹15.26 | ₹17.69 | +15.92% | +33.67% |
| 1Y 3 Oct 2025 | ₹16.53 | ₹17.69 | +7.02% | +6.98% |
| 3Y 5 Oct 2023 | ₹11.93 | ₹17.69 | +48.28% | +14.03% |
| 5Y 26 Dec 2022 | ₹9.73 | ₹17.69 | +81.81% | +17.16% |
| 10Y 26 Dec 2022 | ₹9.73 | ₹17.69 | +81.81% | +17.16% |
| ALL 26 Dec 2022 | ₹9.73 | ₹17.69 | +81.81% | +17.16% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.98% | +14.03% | +17.16% | +17.16% | +17.16% |
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
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