Current NAV
₹22.5200
▲ 2.09% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.26% | Absolute |
| 3 Months | +1.12% | Absolute |
| 6 Months | -5.97% | Absolute |
| 1 Year | -3.26% | CAGR |
| 3 Years | +9.23% | CAGR |
| 5 Years | +8.73% | CAGR |
Union Largecap 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 Cap Fund category.
The fund's current Net Asset Value (NAV) is ₹22.5200 as of 12-06-2026. 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 -3.26% (CAGR). The 5-year annualized return stands at +8.73%.
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