{"scheme_code":150856,"scheme_name":"Union Multicap Fund - Regular Plan - IDCW Option","fund_house":"Union Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF582M01IT6","isin_reinvest":"INF582M01IU4","category":"Equity Scheme","sub_category":"Multi Cap Fund","fund_house_slug":"union-mutual-fund","latest_nav_date":"2026-11-02","latest_nav":16.86,"latest_day_change_pct":1.2613,"earliest_nav_date":"2022-12-26","scheme_launch_date":"2022-11-28","scheme_nfo_closed_date":null,"fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":321.3,"daily_metrics":{"as_of_date":"2026-11-02","methodology_version":"2.0","cagr_1y":0.029145061587677157,"cagr_3y":0.13177288574098633,"cagr_inception":0.15370009353485892,"abs_return_1y":0.029304029304029422,"abs_return_3y":0.44969905417024925,"abs_return_inception":0.7345679012345678,"max_dd_1y":-0.1297756215888417,"max_dd_3y":-0.20274299344066793,"dd_duration_1y":77,"dd_duration_3y":158},"category_metrics":null,"last_updated":"3 November 2026, 03:00 IST","source":"AMFI"}