Direct Plan

Union Large & Midcap Fund - Direct Plan - IDCW Option

Union Mutual Fund • •

NAV
₹28.54
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹28.16
31 Dec 2025
Current NAV
₹28.54
25 Jun 2026
Change
+1.35%
36 data points
₹29 ₹26 Dec 25 Jun 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
2/5
Neutral
Average Rating
2.0 / 5

Fund Details

Scheme Code
147751
ISIN
INF582M01GC6

Performance

Period Returns
1 Month +3.07%
3 Months +3.07%
6 Months +1.35%
1 Year +1.35%
3 Years (CAGR) +0.45%
5 Years (CAGR) +0.27%
10 Years (CAGR) +0.13%

Risk Metrics

Std Deviation
25.87%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.