Union Large & Midcap Fund - Direct Plan - IDCW Option

Union Mutual Fund · Large & Mid Cap Fund

NAV as of 9 Sept 2026

₹29.56

1y return: +6.91%; absolute
3y return: +12.79%; CAGR
5y return: +12.15%; CAGR

NAV history

Low ₹24.87High ₹30.14

Scheme details

Fund house: Union Mutual Fund
Category: Equity Scheme - Large & Mid Cap Fund
Plan: Direct Plan
Option: IDCW Option
AMFI scheme code: 147751
ISIN (growth / payout): INF582M01GC6
ISIN (reinvestment): INF582M01GB8
52-week high: ₹30.14
52-week low: ₹24.87

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 12.8% p.a.: ₹12,18,647

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Union Large & Midcap FundDirect · Growth Option	Direct · Growth Option	₹29.56	+6.91%	+12.79%	+12.15%
Union Large & Midcap FundRegular · Growth Option	Regular · Growth Option	₹27.19	+5.55%	+11.30%	+10.68%
Union Large & Midcap FundRegular · IDCW Option	Regular · IDCW Option	₹27.19	+5.55%	+11.30%	+10.68%

Large & Mid Cap Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
Quant Large & Mid Cap FundDirect · IDCW Option	quant Mutual Fund	Direct · IDCW Option	₹64.3864	+13.40%	+14.99%	+16.33%
ITI Large & Mid Cap FundDirect · IDCW Option	ITI Mutual Fund	Direct · IDCW Option	₹10.5266	+8.51%	—	—
Baroda BNP Paribas Large and Mid Cap fundDirect · IDCW Option	Baroda BNP Paribas Mutual Fund	Direct · IDCW Option	₹21.0195	−3.79%	+3.67%	+5.11%
Nippon India Vision Large & Mid Cap FundDirect · IDCW Option	Nippon India Mutual Fund	Direct · IDCW Option	₹70.4285	−5.58%	+5.28%	+6.15%

Thinking about this fund?

Talk to The Good Wealth about whether it fits your goals and how to invest.

Talk to The Good Wealth about this fund Explore all funds

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.