What is the latest NAV of Union Large and Midcap Fund · Direct · Growth?

The latest NAV of Union Large and Midcap Fund · Direct · Growth is ₹28.5800 as of 30 Sept 2026.

What are the 3-year returns of Union Large and Midcap Fund · Direct · Growth?

Union Large and Midcap Fund · Direct · Growth has delivered +12.19% CAGR over the last 3 years.

How to invest in Union Large and Midcap Fund · Direct · Growth?

You can invest in Union Large and Midcap Fund · Direct · Growth online through MFU (Mutual Fund Utility) via MFGenie.ai.

Large & Mid Cap

Union Large and Midcap Fund · Direct · Growth

Union Mutual Fund

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NAV

₹28.5800

as of 30 Sept 2026

Expense Ratio

—

see scheme documents

Viewing Direct · Growth

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Lumpsum returns (CAGR)

1Y: +4.77%
3Y: +12.19%
5Y: +11.09%
Since Inception: +16.65%

SIP returns (XIRR)

1Y: +4.40%
3Y: +7.42%
5Y: +11.45%
Since Inception: +14.77%

Performance Comparison

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Fund Details

Fund HouseUnion Mutual Fund

CategoryLarge & Mid Cap

Launch Date06 Dec 2019

AMFI Code147750

Transaction facts

Min. Lumpsum₹1,000

Min. SIP₹100

Exit Load1% upto 1 Year

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

What this fund does

Union Large and Midcap Fund · Direct · Growth aims to achieve long-term capital appreciation by investing in both large-cap and mid-cap companies, with a minimum 35% allocation to each segment. This blend pairs the size of large-caps with the growth profile of mid-caps.

About This Fund

Union Large and Midcap Fund · Direct · Growth is a Large & Mid Cap mutual fund offered by Union Mutual Fund. The fund has been operational for over 6 years.