Union Large & Midcap Fund NAV
₹28.19 Direct · Growth · as of 19-Oct-2026
Union Large & Midcap Fund — NAV by plan & option
| Plan | Option | NAV | Date |
|---|---|---|---|
| Direct | Growth | ₹28.19 | 19-Oct-2026 |
| Direct | IDCW | ₹28.19 | 19-Oct-2026 |
| Regular | Growth | ₹25.90 | 19-Oct-2026 |
| Regular | IDCW | ₹25.90 | 19-Oct-2026 |
NAV data is sourced from AMFI for information only and may be delayed by a day. This is not a recommendation or offer. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past NAV is not indicative of future returns.
About Union Large & Midcap Fund
Union Large & Midcap Fund is a mutual fund in the Equity Scheme – Large & Mid Cap Fund category from Union Mutual Fund. Its latest NAV (Direct – Growth) is ₹28.19 as of 19-Oct-2026. The table above shows the NAV for each plan (Direct/Regular) and option (Growth/IDCW).
How to invest in Union Large & Midcap Fund on ROAR
- Open a free account in minutes with paperless Aadhaar eKYC.
- Complete your one-time mutual-fund KYC and add funds via UPI.
- Search for Union Large & Midcap Fund, choose a lumpsum amount or set up a SIP.
- Prefer the Direct plan for a lower expense ratio — zero commission on ROAR.
Union Large & Midcap Fund NAV — frequently asked questions
What is the latest NAV of Union Large & Midcap Fund?
The latest available NAV of Union Large & Midcap Fund (Direct – Growth) is ₹28.19 as of 19-Oct-2026. The NAVs of its other plans and options are listed above. NAV is declared at the end of each business day.
What is the Union Large & Midcap Fund Direct plan NAV?
The Union Large & Midcap Fund Direct – Growth NAV is ₹28.19 as of 19-Oct-2026. Direct plans have a lower expense ratio than regular plans, so their NAV typically grows a little faster.
How can I invest in Union Large & Midcap Fund?
Open a free account with ROAR by DP TradeKING, search for Union Large & Midcap Fund, and invest as a lumpsum or SIP. Direct plans carry zero commission.
Who manages Union Large & Midcap Fund?
Union Large & Midcap Fund is managed by Union Mutual Fund, in the Equity Scheme – Large & Mid Cap Fund category.
Invest in Union Large & Midcap Fund on ROAR.
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