- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ ↑ 0.08%
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 21 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Union Largecap Fund - Direct Plan - Growth Option | -1.64% | 0.08% | -0.24% | 1.13% | 4.06% | 0.12% | 9.85% | 9.45% | 13.37% | - |
| SBI Large Cap FUND-DIRECT PLAN -GROWTH | -2.24% | 0.02% | -0.41% | 0.14% | 3.83% | 1.83% | 10.98% | 11.29% | 14.95% | 12.31% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth | -5.2% | 0.03% | -0.35% | 0.62% | 3.61% | -1.47% | 13.06% | 13.25% | 16.16% | 13.9% |
| HDFC Large Cap Fund - Growth Option - Direct Plan | -3.01% | 0.04% | -0.13% | 0.56% | 5.95% | 0.59% | 11.24% | 13.16% | 14.62% | 12.8% |
| Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option | -3.62% | -0.03% | -0.39% | 0.52% | 3.26% | -1.11% | 13.07% | 15.37% | 17.24% | 14.61% |
| Kotak Large Cap Fund - Growth - Direct | -3.2% | -0.01% | -0.48% | 0.71% | 5.1% | 0.62% | 12.39% | 11.28% | 15.84% | 13.2% |
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 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 3.13% | 0.78% | -1.31% | -3.37% | 0.32% | -11.52% | 6.78% | -1.65% | 3.02% | 0.89% |
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 | 6.78% | -2.13% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 98.92% | 0.08% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.00% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 9.52% |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 6.83% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 5.42% |
| State Bank of India | SBIN (INE062A01020) | Banks | 4.61% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 4.37% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 3.69% |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 3.25% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 3.02% |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 2.88% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 2.87% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 2.85% |
| Tata Consumer Products Ltd. | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 2.73% |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 2.58% |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 2.38% |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 2.36% |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 2.21% |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01036) | Banks | 2.19% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 2.06% |
| Max Healthcare Institute Ltd. | MAXHEALTH (INE027H01010) | Healthcare Services | 1.76% |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 1.67% |
| Hitachi Energy India Ltd. | POWERINDIA (INE07Y701011) | Electrical Equipment | 1.40% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 1.39% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.36% |
| Navin Fluorine International Ltd. | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 1.34% |
| Mphasis Ltd. | MPHASIS (INE356A01018) | IT - Software | 1.34% |
| Max Financial Services Ltd. | MFSL (INE180A01020) | Insurance | 1.32% |
| GE Vernova T&D India Ltd. | GVT&D (INE200A01026) | Electrical Equipment | 1.25% |
| Adani Enterprises Ltd. | ADANIENT (INE423A01024) | Metals & Minerals Trading | 1.22% |
| JSW Steel Ltd. | JSWSTEEL (INE019A01038) | Ferrous Metals | 1.16% |
| CG Power and Industrial Solutions Ltd. | CGPOWER (INE067A01029) | Electrical Equipment | 1.12% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 1.01% |
| UNO Minda Ltd. | UNOMINDA (INE405E01023) | Auto Components | 0.94% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 0.94% |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 0.93% |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.92% |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.89% |
| Tata Motors Ltd. | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 0.82% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 0.81% |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 0.81% |
| Multi Commodity Exchange of India Ltd. | MCX (INE745G01043) | Capital Markets | 0.78% |
| Adani Energy Solutions Ltd. | ADANIENSOL (INE931S01010) | Power | 0.78% |
| Adani Ports and Special Economic Zone Ltd. | ADANIPORTS (INE742F01042) | Transport Infrastructure | 0.77% |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 0.77% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.76% |
| ICICI Prudential Asset Management Company Ltd. | ICICIAMC (INE346A01027) | Capital Markets | 0.73% |
| HDFC Asset Management Co. Ltd. | HDFCAMC (INE127D01025) | Capital Markets | 0.72% |
| JK Cement Ltd. | JKCEMENT (INE823G01014) | Cement & Cement Products | 0.71% |
| Cholamandalam Investment & Finance Co. Ltd. | CHOLAFIN (INE121A01024) | Finance | 0.63% |
| Jio Financial Services Ltd. | JIOFIN (INE758E01017) | Finance | 0.59% |
| Polycab India Ltd. | POLYCAB (INE455K01017) | Industrial Products | 0.54% |
| LG Electronics India Ltd. | LGEINDIA (INE324D01010) | Consumer Durables | 0.48% |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | IT - Software | 0.44% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 6% TVS Motor Company Ltd. NCRPS @ | CARE A1+ | 0.02% |
| 91 Day Treasury Bills | Sovereign | 0.06% |
Portfolio data is as on date 31 July, 2026
NAV history
Union Largecap Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 August, 2026 | 25.13 | 0.08% |
| 20 August, 2026 | 25.11 | 0.56% |
| 19 August, 2026 | 24.97 | -0.48% |
| 18 August, 2026 | 25.09 | -0.32% |
| 17 August, 2026 | 25.17 | -0.08% |
| 14 August, 2026 | 25.19 | -0.08% |
| 13 August, 2026 | 25.21 | 0.12% |
| 12 August, 2026 | 25.18 | -0.04% |
| 11 August, 2026 | 25.19 | -0.47% |
| 10 August, 2026 | 25.31 | 0.36% |
| 7 August, 2026 | 25.22 | -0.39% |
| 6 August, 2026 | 25.32 | 0.28% |
| 5 August, 2026 | 25.25 | 0.24% |
| 4 August, 2026 | 25.19 | -0.47% |
| 3 August, 2026 | 25.31 | 1.44% |
| 31 July, 2026 | 24.95 | 0.69% |
| 30 July, 2026 | 24.78 | 0.12% |
| 29 July, 2026 | 24.75 | 0.81% |
| 28 July, 2026 | 24.55 | -0.28% |
| 27 July, 2026 | 24.62 | 1.11% |
| 24 July, 2026 | 24.35 | -0.53% |
| 23 July, 2026 | 24.48 | -0.65% |
| 22 July, 2026 | 24.64 | -0.85% |
| 21 July, 2026 | 24.85 | -0.08% |
| 20 July, 2026 | 24.87 | 0.04% |
| 17 July, 2026 | 24.86 | 0.49% |
| 16 July, 2026 | 24.74 | -0.24% |
| 15 July, 2026 | 24.80 | 0.36% |
| 14 July, 2026 | 24.71 | -0.48% |
| 13 July, 2026 | 24.83 |
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 25.13 as on 21 August, 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 -1.64% as on 21 August, 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 0.12% as on 21 August, 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 9.85% as on 21 August, 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 9.45% as on 21 August, 2026.