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The Good Wealth

Union Largecap Fund - Direct Plan - Growth Option

Union Mutual Fund · Large Cap Fund

NAV as of 9 Sept 2026

₹24.53

1y return
−1.53%
absolute
3y return
+7.80%
CAGR
5y return
+7.65%
CAGR
NAV history
11 Sept 20239 Sept 2026

Low ₹18.61High ₹26.18

Scheme details

Fund house
Union Mutual Fund
Category
Equity Scheme - Large Cap Fund
Plan
Direct Plan
Option
Growth Option
AMFI scheme code
141248
ISIN (growth / payout)
INF582M01CU7
ISIN (reinvestment)
52-week high
₹26.02
52-week low
₹22.35

SIP projection

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

Amount invested
6,00,000
Projected value at 7.8% p.a.
9,10,474

Other variants of this fund

SchemeNAV1y
Union Largecap FundDirect · IDCW Option₹24.53−1.53%
Union Largecap FundRegular · Growth Option₹22.86−2.35%
Union Largecap FundRegular · IDCW Option₹22.86−2.35%

Large Cap Fund peers, sorted by 1-year return

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

SchemeNAV1y
quant Large Cap FundDirect · Growth Option₹16.7324+8.13%
ITI Large Cap FundDirect · Growth Option₹19.6833+3.08%
BARODA BNP PARIBAS LARGE CAP FUNDDirect · Growth Option₹256.1181+1.97%
Tata Large Cap FundDirect · Growth Option₹579.756+0.87%
HDFC Large Cap FundDirect · Growth Option₹1,209.156−1.61%
Nippon India Large Cap FundDirect · Growth Option₹98.6725−3.23%

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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.