Union Large & Midcap Fund NAV Today
Union Large & Midcap Fund NAV is ₹29.08 as of 4 Nov 2026, up 4.12% over 1 year, 5 of 33 in Large & Mid Cap Fund.
Union Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹29.08
4 Nov 2026
1-year return
+4.12%
Category +0.66%
Category rank (1Y)
5 of 33
Large & Mid Cap Fund
3-year return
+13.75%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +2.47% | +2.74% | -0.27 pts | — |
| 6 months | +6.4% | +3.18% | +3.22 pts | — |
| 1 year | +4.12% | +0.66% | +3.46 pts | 5 of 33 |
| 3 years (a year) | +13.75% | +14.67% | -0.92 pts | 17 of 26 |
| 5 years (a year) | +11.04% | +12.14% | -1.10 pts | 18 of 26 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Union Large & Midcap Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹62,390
Invested ₹60,000
XIRR 8.54% a year
SIP for 3 years
₹2,00,140
Invested ₹1,80,000
XIRR 7.33% a year
SIP for 5 years
₹4,01,060
Invested ₹3,00,000
XIRR 11.86% a year
₹1 lakh invested at once
1 year ago
₹1,04,120
3 years ago
₹1,47,182
5 years ago
₹1,68,810
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,41,206 in Direct and ₹1,35,622 in Regular, a difference of ₹5,584.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +4.77% | +3.43% | 1.34 pts a year |
| 3 years | +12.19% | +10.69% | 1.50 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Large & Mid Cap Fund average
39%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-2.57%
Year to 30 Sept 2025
Other Large & Mid Cap Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Quant Large & Mid Cap Fundquant Mutual Fund | 137.92 | +9.44% | +16.19% | +15.69% |
| HSBC Large & Mid Cap FundHSBC Mutual Fund | 32.45 | +8.92% | +18.36% | +14.08% |
| Motilal Oswal Large and Midcap FundMotilal Oswal Mutual Fund | 40.20 | +6.99% | +22.35% | +18.42% |
| Invesco India Large & Mid Cap FundInvesco Mutual Fund | 130.30 | +6.79% | +23.01% | +16.77% |
| Bank Of India Large & Mid Cap FundBank of India Mutual Fund | 106.98 | +4.07% | +14.62% | +11.53% |
| Helios Large & Mid Cap FundHelios Mutual Fund | 11.55 | +2.94% | — | — |
| Axis Large & Mid Cap FundAxis Mutual Fund | 37.98 | +2.82% | +15.55% | +11.44% |
| Sundaram Large and Midcap FundSundaram Mutual Fund | 100.49 | +2.15% | +14.34% | +10.99% |
All Large & Mid Cap Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth Option | 29.08 | 147750 |
| Direct Plan | IDCW Option | 29.08 | 147751 |
| Regular Plan | Growth Option | 26.70 | 147748 |
| Regular Plan | IDCW Option | 26.70 | 147749 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Union Mutual Fund
- Category
- Large & Mid Cap Fund
- ISIN
- INF582M01GA0
- AMFI scheme code
- 147750
- NAV history from
- 29 Oct 2021
More schemes from Union Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Union Small Cap FundUnion Mutual Fund | 64.44 | +17.27% | +15.73% | +16.84% |
| Union Gold ETF Fund of FundUnion Mutual Fund | 16.15 | +16.65% | — | — |
| Union Active Momentum FundUnion Mutual Fund | 10.08 | +15.73% | — | — |
| Union Innovation & Opportunities FundUnion Mutual Fund | 16.61 | +10.81% | +19.8% | — |
| Union Diversified Equity All Cap Active FOFUnion Mutual Fund | 10.68 | +7.36% | — | — |
| Union Multicap FundUnion Mutual Fund | 18.05 | +7.25% | +15.42% | — |
| Union Arbitrage FundUnion Mutual Fund | 15.81 | +6.62% | +7.21% | +6.62% |
| Union Focused FundUnion Mutual Fund | 29.18 | +6.57% | +12.56% | +9.35% |
Frequently asked questions
What is the NAV of Union Large & Midcap Fund today?
Union Large & Midcap Fund (Direct Plan, Growth option) has a NAV of ₹29.08 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Union Large & Midcap Fund?
+4.12% over the year to 4 Nov 2026, against an average of +0.66% for Large & Mid Cap Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Union Large & Midcap Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹4,01,060 at the latest NAV, an XIRR of 11.86% a year.
How much more does the Regular plan of Union Large & Midcap Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,41,206 in the Direct plan and ₹1,35,622 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Union Large & Midcap Fund in?
Union Large & Midcap Fund is a Large & Mid Cap Fund scheme from Union Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.