Direct Plan

Union Largecap Fund - Direct Plan - IDCW Option

Union Mutual Fund • •

NAV
₹24.69
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
₹25.53
31 Dec 2025
Current NAV
₹24.69
25 Jun 2026
Change
-3.29%
36 data points
₹26 ₹23 Dec 25 Jun 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
3.0 / 5

Fund Details

Scheme Code
141249
ISIN
INF582M01CV5

Performance

Period Returns
1 Month +2.28%
3 Months +2.28%
6 Months -3.29%
1 Year -3.29%
3 Years (CAGR) -1.11%
5 Years (CAGR) -0.67%
10 Years (CAGR) -0.33%

Risk Metrics

Std Deviation
18.34%

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