- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ ↓ -0.72%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Union Largecap Fund - Direct Plan - Growth Option and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Union Largecap Fund - Direct Plan - Growth Option | -8.69% | -0.72% | -2.83% | -6.34% | -5.66% | -6.27% | 6.31% | 6.36% | 11.5% | - |
| SBI Large Cap FUND-DIRECT PLAN -GROWTH | -7.84% | -0.64% | -1.96% | -4.85% | -5.84% | -2.89% | 8.05% | 8.38% | 13.01% | 11.56% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth | -11.9% | -0.82% | -2.48% | -6.03% | -6.05% | -7.52% | 9.23% | 10.12% | 14.15% | 13.05% |
| HDFC Large Cap Fund - Growth Option - Direct Plan | -10.27% | -0.84% | -2.99% | -6.9% | -5.6% | -6.15% | 7.35% | 9.56% | 12.91% | 11.89% |
| Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option | -9.97% | -0.75% | -2.6% | -5.93% | -5.95% | -7.02% | 9.5% | 11.94% | 15.21% | 13.69% |
| Kotak Large Cap Fund - Growth - Direct | -10.12% | -0.87% | -2.63% | -6.24% | -5.32% | -5.81% | 8.83% | 8.32% | 13.71% | 12.33% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | -3.82% | 12.31% | 15.96% | 30.73% | -0.63% | 22.57% | 14.02% | 4.71% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -1.31% | -3.37% | 0.32% | -11.52% | 6.78% | -1.65% | 3.02% | 0.89% | 0.52% | -5.66% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 5.03% | -5.56% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 98.94% | 0.08% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.98% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 9.66% | DCF |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 6.49% | DCF |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 5.30% | DCF |
| State Bank of India | SBIN (INE062A01020) | Banks | 4.76% | DCF |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 4.15% | DCF |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 3.58% | DCF |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 3.22% | |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 3.20% | DCF |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 3.13% | |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 2.86% | DCF |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 2.78% | DCF |
| Tata Consumer Products Ltd. | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 2.62% | |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 2.56% | |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 2.48% | |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01036) | Banks | 2.36% | DCF |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 2.25% | |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 2.05% | |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 1.97% | DCF |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 1.78% | |
| Hitachi Energy India Ltd. | POWERINDIA (INE07Y701011) | Electrical Equipment | 1.47% | |
| Max Healthcare Institute Ltd. | MAXHEALTH (INE027H01010) | Healthcare Services | 1.47% | |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 1.39% | |
| Max Financial Services Ltd. | MFSL (INE180A01020) | Insurance | 1.39% | |
| Mphasis Ltd. | MPHASIS (INE356A01018) | IT - Software | 1.39% | |
| GE Vernova T&D India Ltd. | GVT&D (INE200A01026) | Electrical Equipment | 1.29% | |
| JSW Steel Ltd. | JSWSTEEL (INE019A01038) | Ferrous Metals | 1.20% | |
| CG Power and Industrial Solutions Ltd. | CGPOWER (INE067A01029) | Electrical Equipment | 1.19% | |
| Adani Enterprises Ltd. | ADANIENT (INE423A01024) | Metals & Minerals Trading | 1.16% | |
| Hindustan Copper Ltd. | HINDCOPPER (INE531E01026) | Non - Ferrous Metals | 1.15% | |
| Navin Fluorine International Ltd. | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 1.15% | |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 1.10% | |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.10% | |
| UNO Minda Ltd. | UNOMINDA (INE405E01023) | Auto Components | 1.02% | |
| Multi Commodity Exchange of India Ltd. | MCX (INE745G01043) | Capital Markets | 0.99% | |
| Gabriel India Ltd. | GABRIEL (INE524A01029) | Auto Components | 0.96% | |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 0.94% | |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.93% | |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.92% | |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 0.89% | |
| Tata Motors Ltd. | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 0.89% | |
| Adani Ports and Special Economic Zone Ltd. | ADANIPORTS (INE742F01042) | Transport Infrastructure | 0.73% | |
| ICICI Prudential Asset Management Company Ltd. | ICICIAMC (INE346A01027) | Capital Markets | 0.72% | |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 0.70% | DCF |
| Adani Energy Solutions Ltd. | ADANIENSOL (INE931S01010) | Power | 0.67% | |
| JK Cement Ltd. | JKCEMENT (INE823G01014) | Cement & Cement Products | 0.67% | |
| Cholamandalam Investment & Finance Co. Ltd. | CHOLAFIN (INE121A01024) | Finance | 0.64% | |
| Jio Financial Services Ltd. | JIOFIN (INE758E01017) | Finance | 0.55% | |
| Corona Remedies Ltd. | CORONA (INE02ZQ01018) | Pharmaceuticals & Biotechnology | 0.54% | |
| LG Electronics India Ltd. | LGEINDIA (INE324D01010) | Consumer Durables | 0.54% | |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 0.54% | |
| Bharat Heavy Electricals Ltd. | BHEL (INE257A01026) | Electrical Equipment | 0.51% | |
| Polycab India Ltd. | POLYCAB (INE455K01017) | Industrial Products | 0.49% | |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | IT - Software | 0.45% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| 6% TVS Motor Company Ltd. NCRPS @ | INE494B04019 | CARE A1+ | 0.02% | 14.34% |
| 91 Day Treasury Bills | IN002026X131 | Sovereign | 0.06% | 5.11% |
Portfolio data is as on date 31 August, 2026
NAV history
Union Largecap Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 23.33 | -0.72% |
| 30 September, 2026 | 23.50 | -0.25% |
| 29 September, 2026 | 23.56 | -0.42% |
| 28 September, 2026 | 23.66 | -1.7% |
| 25 September, 2026 | 24.07 | 0.25% |
| 24 September, 2026 | 24.01 | -1.64% |
| 23 September, 2026 | 24.41 | 0.37% |
| 22 September, 2026 | 24.32 | -0.12% |
| 21 September, 2026 | 24.35 | 0.21% |
| 18 September, 2026 | 24.30 | 0.7% |
| 17 September, 2026 | 24.13 | 0.54% |
| 16 September, 2026 | 24.00 | 0.25% |
| 15 September, 2026 | 23.94 | -2.05% |
| 11 September, 2026 | 24.44 | -0.37% |
| 10 September, 2026 | 24.53 | 0% |
| 9 September, 2026 | 24.53 | -0.53% |
| 8 September, 2026 | 24.66 | -0.2% |
| 7 September, 2026 | 24.71 | -0.24% |
| 4 September, 2026 | 24.77 | -0.12% |
| 3 September, 2026 | 24.80 | 0.16% |
| 2 September, 2026 | 24.76 | -0.6% |
| 1 September, 2026 | 24.91 | -0.68% |
| 31 August, 2026 | 25.08 | -0.24% |
| 28 August, 2026 | 25.14 | 0.08% |
| 27 August, 2026 | 25.12 | -0.12% |
| 26 August, 2026 | 25.15 | -0.2% |
| 25 August, 2026 | 25.20 | 0.48% |
| 24 August, 2026 | 25.08 | -0.2% |
| 21 August, 2026 | 25.13 | 0.08% |
| 20 August, 2026 | 25.11 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Union Largecap Fund - Direct Plan - Growth Option?
The latest NAV of Union Largecap Fund - Direct Plan - Growth Option is 23.33 as on 1 October, 2026.What are YTD (year to date) returns of Union Largecap Fund - Direct Plan - Growth Option?
The YTD (year to date) returns of Union Largecap Fund - Direct Plan - Growth Option are -8.69% as on 1 October, 2026.What are 1 year returns of Union Largecap Fund - Direct Plan - Growth Option?
The 1 year returns of Union Largecap Fund - Direct Plan - Growth Option are -6.27% as on 1 October, 2026.What are 3 year CAGR returns of Union Largecap Fund - Direct Plan - Growth Option?
The 3 year annualized returns (CAGR) of Union Largecap Fund - Direct Plan - Growth Option are 6.31% as on 1 October, 2026.What are 5 year CAGR returns of Union Largecap Fund - Direct Plan - Growth Option?
The 5 year annualized returns (CAGR) of Union Largecap Fund - Direct Plan - Growth Option are 6.36% as on 1 October, 2026.What are top 10 holdings of Union Largecap Fund - Direct Plan - Growth Option?
Top 10 holdings of Union Largecap Fund - Direct Plan - Growth Option are:- ICICI Bank Ltd.
- HDFC Bank Ltd.
- Reliance Industries Ltd.
- State Bank of India
- Bharti Airtel Ltd.
- Larsen & Toubro Ltd.
- Torrent Pharmaceuticals Ltd.
- Axis Bank Ltd.
- Eternal Ltd.
- Infosys Ltd.
- Mahindra & Mahindra Ltd.
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Union Largecap Fund - Direct Plan - Growth Option?
Union Largecap Fund - Direct Plan - Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.