Union Large & Midcap Fund - Direct Plan - Growth Option
Union · Large & Mid Cap Fund · Equity · #147750
NAV history
Latest NAV12 Oct 2026
₹28.41
| 1 Day | +0.11% |
|---|---|
| 1 Month | -3.60% |
| 6 Month | +5.53% |
| 1 Year CAGR | +1.21% |
| 3 Year CAGR | +11.76% |
| 5 Year CAGR | +10.01% |
| 10 Year CAGR | — |
CAGR is computed from growth-plan NAV history and is not investment advice.
Fund facts
- Expense ratio (Direct)
- 0.88%
- AUM · April - June 2026
- ₹926 Cr
Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.
Similar Large & Mid Cap Fund funds
Ranked by 5-year CAGR.
- Motilal Oswal Large and Midcap Fund - Direct Plan - GrowthMotilal Oswal · Equity₹40.19#11Y+5.69%3Y+20.82%5Y+18.23%10Y—
- Invesco India Large & Mid Cap Fund - Direct Plan - GrowthInvesco · Equity₹125.00#21Y+2.31%3Y+20.50%5Y+15.48%10Y+16.85%
- Bandhan Large & Mid Cap Fund - Direct Plan - GrowthBandhan · Equity₹159.13#31Y+0.04%3Y+15.95%5Y+14.97%10Y+15.59%
- Quant Large & Mid Cap Fund - Direct Plan - Growth OptionQuant · Equity₹131.97#41Y+6.20%3Y+13.23%5Y+13.84%10Y+15.31%
- HSBC Large & Mid Cap Fund - Direct Plan - GrowthHSBC · Equity₹31.95#51Y+5.37%3Y+16.22%5Y+13.11%10Y—
- ICICI Prudential Large & Mid Cap Fund - Direct Plan - GrowthICICI Prudential · Equity₹1,083.56#61Y-5.36%3Y+12.80%5Y+12.79%10Y+14.82%
- HDFC Large & Mid Cap Fund - Direct Plan - Growth OptionHDFC · Equity₹347.08#71Y-4.41%3Y+10.97%5Y+12.17%10Y+14.23%
- UTI Large & Mid Cap Fund - Direct Plan - GrowthUTI · Equity₹187.35#81Y-2.88%3Y+12.49%5Y+12.01%10Y+13.39%
More funds from Union
Other Union schemes ranked by 5-year CAGR. View all Union funds →
- Union Small Cap Fund - Direct Plan - Growth OptionUnion · Equity₹66.49#11Y+20.93%3Y+16.38%5Y+16.40%10Y+17.32%
- Union Midcap Fund - Direct Plan - Growth OptionUnion · Equity₹54.68#21Y+4.15%3Y+15.29%5Y+13.33%10Y—
- Union Value Fund - Direct Plan - Growth OptionUnion · Equity₹29.14#31Y-3.38%3Y+10.22%5Y+10.65%10Y—
- Union Flexi Cap Fund - Direct Plan - Growth OptionUnion · Equity₹57.04#41Y-1.33%3Y+9.99%5Y+8.94%10Y+12.96%
- Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund - Direct Plan - Growth OptionUnion · Equity₹68.79#51Y-4.25%3Y+8.94%5Y+8.81%10Y+12.45%
- Union Focused Fund - Direct Plan - Growth OptionUnion · Equity₹28.48#61Y+3.83%3Y+10.41%5Y+8.68%10Y—
- Union Aggressive Hybrid Fund - Direct Plan - Growth OptionUnion · Hybrid₹19.29#71Y+0.21%3Y+9.63%5Y+8.11%10Y—
- Union Balanced Advantage Fund - Direct Plan - Growth OptionUnion · Hybrid₹21.84#81Y-1.22%3Y+7.62%5Y+7.06%10Y—