AMFI · Scheme 141247

Union Largecap Fund

Union Mutual Fund · Equity Scheme - Large Cap Fund

Latest available NAV₹23.0800As of 04 Sep 2026
1-year return-0.86%
3-year CAGR7.71%
5-year CAGR6.96%
Plan AUM₹391.71 cr

Fund snapshot

What should you know about Union Largecap Fund?

Union Largecap Fund is a Equity Scheme - Large Cap Fund scheme from Union Mutual Fund. Its latest tracked NAV is ₹23.0800.

Returns are calculated from stored NAV history. Use them with the scheme risk level, portfolio, costs and official documents before making an investment decision.

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About this data

NAV and scheme identity are sourced from AMFI-backed ClearMarket datasets. Returns depend on available NAV history and may differ from an AMC presentation because of period cut-offs. Figures are informational, not investment advice.