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The Good Wealth

Union Largecap Fund - Regular Plan - IDCW Option

Union Mutual Fund · Large Cap Fund

NAV as of 9 Sept 2026

₹22.86

1y return
−2.35%
absolute
3y return
+6.87%
CAGR
5y return
+6.78%
CAGR
NAV history
11 Sept 20239 Sept 2026

Low ₹17.79High ₹24.85

Scheme details

Fund house
Union Mutual Fund
Category
Equity Scheme - Large Cap Fund
Plan
Regular Plan
Option
IDCW Option
AMFI scheme code
141250
ISIN (growth / payout)
INF582M01CR3
ISIN (reinvestment)
INF582M01CS1
52-week high
₹24.42
52-week low
₹20.91

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 6.9% p.a.
8,65,627

Other variants of this fund

SchemeNAV1y
Union Largecap FundDirect · Growth Option₹24.53−1.53%
Union Largecap FundDirect · IDCW Option₹24.53−1.53%
Union Largecap FundRegular · Growth 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 FundRegular · IDCW Option₹15.6111+6.59%
ITI Large Cap FundRegular · IDCW Option₹16.571−4.44%
BARODA BNP PARIBAS LARGE CAP FUNDRegular · IDCW Option₹21.3628−7.82%
Nippon India Large Cap FundRegular · IDCW Option₹25.6257−8.26%
HDFC Large Cap FundRegular · IDCW Option₹50.86−11.26%

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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.