Union Largecap Fund NAV Today
Union Largecap Fund NAV is ₹24.61 as of 4 Nov 2026, down 3.34% over 1 year, 23 of 32 in Large Cap Fund.
Union Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹24.61
4 Nov 2026
1-year return
-3.34%
Category -1.68%
Category rank (1Y)
23 of 32
Large Cap Fund
3-year return
+9.26%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +5.49% | +5.09% | +0.40 pts | — |
| 6 months | +1.44% | +2.51% | -1.07 pts | — |
| 1 year | -3.34% | -1.68% | -1.66 pts | 23 of 32 |
| 3 years (a year) | +9.26% | +11.78% | -2.52 pts | 28 of 30 |
| 5 years (a year) | +6.89% | +9% | -2.11 pts | 24 of 27 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Union Largecap Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹60,309
Invested ₹60,000
XIRR 1.09% a year
SIP for 3 years
₹1,84,946
Invested ₹1,80,000
XIRR 1.85% a year
SIP for 5 years
₹3,55,979
Invested ₹3,00,000
XIRR 6.96% a year
₹1 lakh invested at once
1 year ago
₹96,660
3 years ago
₹1,30,432
5 years ago
₹1,39,536
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 ₹1,21,009 in Direct and ₹1,17,815 in Regular, a difference of ₹3,194.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | -4.78% | -5.61% | 0.82 pts a year |
| 3 years | +6.56% | +5.62% | 0.95 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Large Cap Fund average
0%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-7.56%
Year to 30 Oct 2026
Other Large Cap Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Taurus Large Cap FundTaurus Mutual Fund | 183.50 | +7.74% | +15.6% | +10.91% |
| quant Large Cap Fundquant Mutual Fund | 16.75 | +4.33% | +14.88% | — |
| Invesco India Large Cap FundInvesco Mutual Fund | 87.38 | +2.45% | +15.47% | +11.01% |
| Bank Of India Large Cap FundBank of India Mutual Fund | 17.67 | +1.67% | +13.27% | +9.39% |
| Baroda BNP Paribas Large Cap FundBaroda BNP Paribas Mutual Fund | 257.50 | +0.38% | +12.93% | — |
| Bandhan Large Cap FundBandhan Mutual Fund | 91.07 | -0.07% | +14.64% | +10.35% |
| HSBC Large Cap FundHSBC Mutual Fund | 531.28 | -0.46% | +11.62% | +8.97% |
| Bajaj Finserv Large Cap FundBajaj Finserv Mutual Fund | 10.36 | -0.58% | — | — |
All Large Cap Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth Option | 24.61 | 141248 |
| Direct Plan | IDCW Option | 24.61 | 141249 |
| Regular Plan | Growth Option | 22.90 | 141247 |
| Regular Plan | IDCW Option | 22.90 | 141250 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Union Mutual Fund
- Category
- Large Cap Fund
- ISIN
- INF582M01CU7
- AMFI scheme code
- 141248
- 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 Largecap Fund today?
Union Largecap Fund (Direct Plan, Growth option) has a NAV of ₹24.61 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Union Largecap Fund?
-3.34% over the year to 4 Nov 2026, against an average of -1.68% for Large Cap Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Union Largecap Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,55,979 at the latest NAV, an XIRR of 6.96% a year.
How much more does the Regular plan of Union Largecap Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,21,009 in the Direct plan and ₹1,17,815 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Union Largecap Fund in?
Union Largecap Fund is a Large 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.