Current NAV
₹25.2400
▼ 0.04% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.98% | Absolute |
| 3 Months | +0.76% | Absolute |
| 6 Months | -2.92% | Absolute |
| 1 Year | +1.65% | CAGR |
| 3 Years | +13.09% | CAGR |
| 5 Years | +12.61% | CAGR |
Union Large & Midcap Fund - Regular Plan - IDCW Option is managed by Union Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Large & Mid Cap Fund category.
The fund's current Net Asset Value (NAV) is ₹25.2400 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +1.65% (CAGR). The 5-year annualized return stands at +12.61%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →