Union Largecap Fund - Regular Plan - Growth Option
Union Mutual Fund₹22.3900
+1.36%
Union Largecap Fund - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from Union Mutual Fund, categorized as (Equity) Large Cap (ISIN INF582M01CQ5). As of 2026-11-02, its NAV is ₹22.3900 (+1.36% from the previous day). Full daily NAV history since 2017-05-18 is available below, along with a free JSON API.
Fund details
Scheme Code
141247
Category
(Equity) Large Cap
Plan
Regular
Option
Growth
ISIN
INF582M01CQ5
ISIN (Reinvest)
—
Launch Date
2017-04-20
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 38,842.06 lakh
Risk Metrics
CAGR 1Y
-7.06%
CAGR 3Y
7.31%
CAGR since inception
8.87%
Return since inception
123.45%
Drawdown Duration 1Y
130 days
Drawdown Duration 3Y
155 days
Drawdown Duration 10Y
66 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Union Largecap Fund - Regular Plan - Growth Option | 2026-11-02 | ₹22.3900 | +1.36% |
| Union Largecap Fund - Regular Plan - Growth Option | 2026-10-30 | ₹22.0900 | +0.05% |
| Union Largecap Fund - Regular Plan - Growth Option | 2026-10-29 | ₹22.0800 | +1.01% |
| Union Largecap Fund - Regular Plan - Growth Option | 2026-10-28 | ₹21.8600 | +0.28% |
| Union Largecap Fund - Regular Plan - Growth Option | 2026-10-27 | ₹21.8000 | +0.93% |
| Union Largecap Fund - Regular Plan - Growth Option | 2026-10-26 | ₹21.6000 | +0.79% |
| Union Largecap Fund - Regular Plan - Growth Option | 2026-10-23 | ₹21.4300 | -0.74% |
| Union Largecap Fund - Regular Plan - Growth Option | 2026-10-22 | ₹21.5900 | -0.64% |
| Union Largecap Fund - Regular Plan - Growth Option | 2026-10-21 | ₹21.7300 | -0.82% |
| Union Largecap Fund - Regular Plan - Growth Option | 2026-10-19 | ₹21.9100 | -1.08% |
| Union Largecap Fund - Regular Plan - Growth Option | 2026-10-16 | ₹22.1500 | +0.50% |
| Union Largecap Fund - Regular Plan - Growth Option | 2026-10-15 | ₹22.0400 | +0.96% |
| Union Largecap Fund - Regular Plan - Growth Option | 2026-10-14 | ₹21.8300 | -0.41% |
| Union Largecap Fund - Regular Plan - Growth Option | 2026-10-13 | ₹21.9200 | +0.92% |
| Union Largecap Fund - Regular Plan - Growth Option | 2026-10-12 | ₹21.7200 | -0.32% |
| Union Largecap Fund - Regular Plan - Growth Option | 2026-10-09 | ₹21.7900 | +0.97% |
| Union Largecap Fund - Regular Plan - Growth Option | 2026-10-08 | ₹21.5800 | -1.69% |
| Union Largecap Fund - Regular Plan - Growth Option | 2026-10-07 | ₹21.9500 | -0.63% |
| Union Largecap Fund - Regular Plan - Growth Option | 2026-10-06 | ₹22.0900 | +1.14% |
| Union Largecap Fund - Regular Plan - Growth Option | 2026-10-05 | ₹21.8400 | +0.51% |
| Union Largecap Fund - Regular Plan - Growth Option | 2026-10-01 | ₹21.7300 | -0.73% |
| Union Largecap Fund - Regular Plan - Growth Option | 2026-09-30 | ₹21.8900 | -0.23% |
| Union Largecap Fund - Regular Plan - Growth Option | 2026-09-29 | ₹21.9400 | -0.45% |
| Union Largecap Fund - Regular Plan - Growth Option | 2026-09-28 | ₹22.0400 | -1.69% |
| Union Largecap Fund - Regular Plan - Growth Option | 2026-09-25 | ₹22.4200 | +0.22% |
| Union Largecap Fund - Regular Plan - Growth Option | 2026-09-24 | ₹22.3700 | -1.63% |
| Union Largecap Fund - Regular Plan - Growth Option | 2026-09-23 | ₹22.7400 | +0.40% |
| Union Largecap Fund - Regular Plan - Growth Option | 2026-09-22 | ₹22.6500 | -0.18% |
| Union Largecap Fund - Regular Plan - Growth Option | 2026-09-21 | ₹22.6900 | +0.22% |
| Union Largecap Fund - Regular Plan - Growth Option | 2026-09-18 | ₹22.6400 | +0.67% |
| Union Largecap Fund - Regular Plan - Growth Option | 2026-09-17 | ₹22.4900 | +0.54% |
| Union Largecap Fund - Regular Plan - Growth Option | 2026-09-16 | ₹22.3700 | +0.27% |
| Union Largecap Fund - Regular Plan - Growth Option | 2026-09-15 | ₹22.3100 | -2.06% |
| Union Largecap Fund - Regular Plan - Growth Option | 2026-09-11 | ₹22.7800 | -0.35% |
| Union Largecap Fund - Regular Plan - Growth Option | 2026-09-10 | ₹22.8600 | 0.00% |
| Union Largecap Fund - Regular Plan - Growth Option | 2026-09-09 | ₹22.8600 | -0.57% |
| Union Largecap Fund - Regular Plan - Growth Option | 2026-09-08 | ₹22.9900 | -0.17% |
| Union Largecap Fund - Regular Plan - Growth Option | 2026-09-07 | ₹23.0300 | -0.22% |
| Union Largecap Fund - Regular Plan - Growth Option | 2026-09-04 | ₹23.0800 | -0.17% |
| Union Largecap Fund - Regular Plan - Growth Option | 2026-09-03 | ₹23.1200 | +0.17% |
| Union Largecap Fund - Regular Plan - Growth Option | 2026-09-02 | ₹23.0800 | -0.60% |
| Union Largecap Fund - Regular Plan - Growth Option | 2026-09-01 | ₹23.2200 | -0.68% |
| Union Largecap Fund - Regular Plan - Growth Option | 2026-08-31 | ₹23.3800 | -0.21% |
| Union Largecap Fund - Regular Plan - Growth Option | 2026-08-28 | ₹23.4300 | +0.09% |
| Union Largecap Fund - Regular Plan - Growth Option | 2026-08-27 | ₹23.4100 | -0.17% |
| Union Largecap Fund - Regular Plan - Growth Option | 2026-08-26 | ₹23.4500 | -0.21% |
| Union Largecap Fund - Regular Plan - Growth Option | 2026-08-25 | ₹23.5000 | +0.51% |
| Union Largecap Fund - Regular Plan - Growth Option | 2026-08-24 | ₹23.3800 | -0.21% |
| Union Largecap Fund - Regular Plan - Growth Option | 2026-08-21 | ₹23.4300 | +0.09% |
| Union Largecap Fund - Regular Plan - Growth Option | 2026-08-20 | ₹23.4100 | +0.56% |