{"scheme_code":147748,"scheme_name":"Union Large & Midcap Fund - Regular Plan - Growth Option","fund_house":"Union Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF582M01GD4","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Large & Mid Cap Fund","fund_house_slug":"union-mutual-fund","latest_nav_date":"2026-11-02","latest_nav":26.14,"latest_day_change_pct":1.161,"earliest_nav_date":"2019-12-13","scheme_launch_date":"2019-11-15","scheme_nfo_closed_date":null,"fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":88815.64,"daily_metrics":{"as_of_date":"2026-11-02","methodology_version":"2.0","cagr_1y":-0.003034814734212743,"cagr_3y":0.1127888124724239,"cagr_5y":0.0868100964428622,"cagr_inception":0.14922082045562313,"abs_return_1y":-0.0030511060259343914,"abs_return_3y":0.377965208223511,"abs_return_5y":0.5162412993039445,"abs_return_inception":1.6061814556331009,"max_dd_1y":-0.1281273692191054,"max_dd_3y":-0.19171950764640044,"max_dd_5y":-0.2006745362563237,"max_dd_7y":-0.3571428571428572,"dd_duration_1y":85,"dd_duration_3y":158,"dd_duration_5y":154,"dd_duration_7y":32},"category_metrics":null,"last_updated":"3 November 2026, 15:01 IST","source":"AMFI"}