Union Large & Midcap Fund
Union Mutual Fund
Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth Option | 29.5100 | 22-Sep-2026 | INF582M01GA0 | - |
| Direct Plan | IDCW Option | 29.5100 | 22-Sep-2026 | INF582M01GC6 | INF582M01GB8 |
| Regular Plan | Growth Option | 27.1300 | 22-Sep-2026 | INF582M01GD4 | - |
| Regular Plan | IDCW Option | 27.1300 | 22-Sep-2026 | INF582M01GG7 | INF582M01GF9 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Union Large & Midcap Fund?
Union Large & Midcap Fund is managed by Union Mutual Fund.
What is the latest NAV of Union Large & Midcap Fund?
As of 22-Sep-2026, the Direct Plan / Growth Option variant of Union Large & Midcap Fund had a NAV of Rs 29.5100.
Does Union Large & Midcap Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Union Large & Midcap Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Union Large & Midcap Fund?
Union Large & Midcap Fund is categorised as Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund).
How many plan/option variants does Union Large & Midcap Fund have?
4 variant(s) of Union Large & Midcap Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Union Large & Midcap Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.