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UNIO_LARG_MIDC_AKLDDK โข Mutual Fund
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Union Large & Midcap Fund Regular Growth
โน25.11
Jan 20 · INR · MUTF_IN ·
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Union Midcap Fund Regular Growth
โน46.53
UNIO_MIDC_REG_48H43N
2.53%
Union Small Cap Fund Regular Growth
โน47.39
UNIO_SMAL_CAP_1HI6P68
0.11%
Union ELSS Tax Saver Fund Growth
โน63.58
UNIO_ELSS_TAX_7ABFWX
1.70%
Union Value Fund Regular Growth
โน28.54
UNIO_VALU_FUND_1BZPQ9M
0.35%
Union Multicap Fund Regular Growth
โน15.89
UNIO_MULT_REG_1OZIYGN
0.31%
Union Flexi Cap Fund Growth
โน50.08
UNIO_FLEX_CAP_K7IHSC
1.78%
Union Balanced Advantage Fund Regular Growth
โน20.18
UNIO_BALA_ADVA_1G9MIRG
1.18%
Union Liquid Fund Growth
โน2,593.04
UNIO_LIQU_GR_2GSQK9
0.011%
Union Innovation & Opportunities Fund Regular Growth
โน13.60
UNIO_INNO_OPPO_WXE47R
0.44%
Union Low Duration Fund Regular Growth
โน10.24
UNIO_LOW_DURA_KQMAYI
0.015%
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Mutual fund
A pool of money collected from many investors to invest in stocks, bonds, and other assets. The fund is managed by a professional money manager
Previous close
The last closing price
โน25.59
YTD return
Year to date return as of Dec 31, 2025
2.19%
Category
Classification system to identify similar funds
India Equity
Morningstar Rating
A rating that measures how well a fund has performed compared to similar funds
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Front load
Single charge paid by the investor when they purchase shares of the fund
-
Inception date
The date on which the fund was launched
Dec 13, 2019
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