Markets / Mutual funds / Large & Mid Cap

Union Large & Midcap Fund - Regular Plan - Growth

NAVs of 5 Nov 2026

Union Mutual Fund · Equity · Regular plan · Growth

NAV 5 Nov 2026
₹27.2000 +1.87%
1 year
+3.66%
3 years (a year)
–
Fund size
₹991 cr
Rank in Large & Mid Cap (1 year)
7 of 35

NAV history

252628 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

PeriodThis fundLarge & Mid Cap averageRank
1 week+4.86%+5.13%–
1 month+2.33%+3.04%–
3 months-1.13%-1.99%–
6 months+4.06%+1.77%–
This year+4.09%+1.00%–
1 year+3.66%+0.76%7 / 35

Returns over a year are yearly averages (CAGR). Category averages and ranks compare regular plans, growth option. Since 1 Dec 2023: +10.28%. Past returns do not guarantee future returns. Information only, not investment advice.

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Fund details

Fund size (average AUM, July - September 2026)₹991 cr across all plans · this plan ₹888 cr
Fund houseUnion Mutual Fund
CategoryEquity · Large & Mid Cap
PlanRegular
OptionGrowth
Scheme code (AMFI)147748
ISININF582M01GD4
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹29.6300+5.00%
Direct · IDCW₹29.6300+5.00%
Regular · IDCW₹27.2000+3.66%

Top Large & Mid Cap funds (regular plans)

All Large & Mid Cap funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Union Large & Midcap Fund - Regular Plan - Growth today?

₹27.2000 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Union Large & Midcap Fund - Regular Plan - Growth?

1 year: 3.66%

How does Union Large & Midcap Fund rank in its category?

7 of 35 Large & Mid Cap funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.