Union Multicap Fund - Direct Plan - Growth Option
Equity Scheme - Multi Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF582M01IO7
- Scheme Code: 150858
Latest NAV ₹18.70 As of 26 Aug 2026
1-Day Change +0.00% Based on NAV movement
3-Year Return +16.90% 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 24 Jul 2026 | ₹17.69 | ₹18.70 | +5.71% | +84.88% |
| 3M 26 May 2026 | ₹17.19 | ₹18.70 | +8.78% | +39.69% |
| 6M 26 Feb 2026 | ₹17.02 | ₹18.70 | +9.87% | +20.92% |
| 1Y 26 Aug 2025 | ₹16.23 | ₹18.70 | +15.22% | +15.23% |
| 3Y 25 Aug 2023 | ₹11.70 | ₹18.70 | +59.83% | +16.90% |
| 5Y 26 Dec 2022 | ₹9.73 | ₹18.70 | +92.19% | +19.51% |
| 10Y 26 Dec 2022 | ₹9.73 | ₹18.70 | +92.19% | +19.51% |
| ALL 26 Dec 2022 | ₹9.73 | ₹18.70 | +92.19% | +19.51% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +15.23% | +16.90% | +19.51% | +19.51% | +19.51% |
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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