# Union Multicap Fund (Direct plan, Growth)

Mutual fund · Union Mutual Fund · Multi Cap Fund (Equity) · Direct plan · Growth · AMFI scheme code 150858

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹17.61 |
| Change since 2026-09-30 | -0.17 (-0.96%) |
| 52-week high / low | 18.8 / 16.79 |
| From 52-week high | -6.33% |

## Returns

| 1W | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| -2.65% | -5.58% | -1.12% | — | — | — | — | — | — |

Returns up to 1 year are absolute; 3, 5 and 10 years are annualised (CAGR).

## Standing in Multi Cap Fund

- 1Y return: —
- 3Y CAGR: —

Ranks compare Direct Growth plans in the same AMFI category that have daily NAV history on bhavcopy.live.

## Last 10 NAVs (rounded to 2 decimals)

| Date | NAV |
| --- | --- |
| 2026-10-01 | 17.61 |
| 2026-09-30 | 17.78 |
| 2026-09-29 | 17.77 |
| 2026-09-28 | 17.86 |
| 2026-09-25 | 18.13 |
| 2026-09-24 | 18.09 |
| 2026-09-23 | 18.37 |
| 2026-09-22 | 18.27 |
| 2026-09-21 | 18.28 |
| 2026-09-18 | 18.34 |

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | IDCW | [150857](https://bhavcopy.live/agents/funds/150857.md) |
| Regular | Growth | [150855](https://bhavcopy.live/agents/funds/150855.md) |
| Regular | IDCW | [150856](https://bhavcopy.live/agents/funds/150856.md) |

## Identifiers

- AMFI scheme code: 150858
- ISIN (growth / payout): INF582M01IO7
- ISIN (reinvestment): —

## More data

- JSON with one year of daily NAVs: https://bhavcopy.live/agents/funds/150858.json
- Category page (Multi Cap Fund): https://bhavcopy.live/agents/fund-categories/multi-cap-fund.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._