- Scheme Category:
- Equity Scheme >
- Large & Mid Cap Fund
NAV: ₹ ↓ -0.7%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Union Large & Midcap 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 Large & Midcap Fund - Direct Plan - Growth Option | 0.42% | -0.7% | -2.74% | -4.7% | -1.18% | 3.24% | 11.93% | 10.94% | - | - |
| SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth | -5.88% | -0.75% | -2.5% | -5.43% | -5.74% | -0.7% | 11.31% | 12.36% | 17.01% | 14.12% |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth | -7.39% | -1.58% | -3.95% | -7.55% | -4.2% | -3.18% | 13.38% | 13.81% | 18.57% | 14.91% |
| HDFC Large & Mid Cap Fund - Growth Option - Direct Plan | -5.84% | -0.84% | -3.04% | -6.21% | -3.98% | -2.52% | 11.25% | 13.11% | 18.01% | 14.26% |
| Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option | -6.13% | -0.68% | -3.03% | -6.73% | -5.01% | -3.18% | 12.8% | 11.79% | 16.38% | 12.5% |
| Kotak Large & Mid Cap Fund - Direct- Growth | -5.44% | -0.81% | -3.15% | -6.08% | -4.8% | -1.51% | 11.72% | 12.62% | 17.28% | 14.83% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | 25.55% | 41.41% | -2.63% | 27.89% | 22.93% | 3.37% |
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 | -0.49% | -4.39% | 1.06% | -11.15% | 8.07% | 0% | 4.68% | 1.64% | 3.25% | -4.03% |
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 | 9.5% | 0.19% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 98.64% | 0.05% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.31% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 5.07% | DCF |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 2.72% | DCF |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 2.28% | DCF |
| One 97 Communications Ltd. | PAYTM (INE982J01020) | Financial Technology (Fintech) | 2.26% | |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 2.23% | |
| Max Financial Services Ltd. | MFSL (INE180A01020) | Insurance | 2.16% | |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 2.15% | |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 2.06% | DCF |
| Jindal Steel Ltd. | JINDALSTEL (INE749A01030) | Ferrous Metals | 1.95% | |
| Multi Commodity Exchange of India Ltd. | MCX (INE745G01043) | Capital Markets | 1.94% | |
| CG Power and Industrial Solutions Ltd. | CGPOWER (INE067A01029) | Electrical Equipment | 1.90% | |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 1.89% | |
| JSW Infrastructure Ltd. | JSWINFRA (INE880J01026) | Transport Infrastructure | 1.88% | |
| UNO Minda Ltd. | UNOMINDA (INE405E01023) | Auto Components | 1.86% | |
| The Federal Bank Ltd. | FEDERALBNK (INE171A01029) | Banks | 1.79% | |
| INDO-MIM Ltd. | (INE084101034) | Industrial Manufacturing | 1.77% | |
| Fortis Healthcare Ltd. | FORTIS (INE061F01013) | Healthcare Services | 1.76% | |
| Ajanta Pharma Ltd. | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 1.71% | |
| Ujjivan Small Finance Bank Ltd. | UJJIVANSFB (INE551W01018) | Banks | 1.67% | |
| JSW Energy Ltd. | JSWENERGY (INE121E01018) | Power | 1.65% | |
| The Phoenix Mills Ltd. | PHOENIXLTD (INE211B01039) | Realty | 1.63% | |
| Mphasis Ltd. | MPHASIS (INE356A01018) | IT - Software | 1.54% | |
| Bharat Heavy Electricals Ltd. | BHEL (INE257A01026) | Electrical Equipment | 1.54% | |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 1.54% | DCF |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 1.53% | |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.52% | DCF |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 1.51% | DCF |
| Navin Fluorine International Ltd. | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 1.46% | |
| LG Electronics India Ltd. | LGEINDIA (INE324D01010) | Consumer Durables | 1.43% | |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 1.43% | DCF |
| FSN E-Commerce Ventures Ltd. | NYKAA (INE388Y01029) | Retailing | 1.43% | |
| Coforge Ltd. | COFORGE (INE591G01025) | IT - Software | 1.40% | |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 1.38% | |
| Sai Life Sciences Ltd. | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 1.38% | |
| Sona Blw Precision Forgings Ltd. | SONACOMS (INE073K01018) | Auto Components | 1.36% | |
| ABB India Ltd. | ABB (INE117A01022) | Electrical Equipment | 1.34% | |
| APL Apollo Tubes Ltd. | APLAPOLLO (INE702C01027) | Industrial Products | 1.32% | |
| Marico Ltd. | MARICO (INE196A01026) | Agricultural Food & other Products | 1.31% | |
| Apar Industries Ltd. | APARINDS (INE372A01015) | Electrical Equipment | 1.26% | |
| ZF Commercial Vehicle Control Systems India Ltd. | ZFCVINDIA (INE342J01019) | Auto Components | 1.22% | |
| Nippon Life India Asset Management Ltd. | NAM-INDIA (INE298J01013) | Capital Markets | 1.21% | |
| Aditya Birla Capital Ltd. | ABCAPITAL (INE674K01013) | Finance | 1.19% | |
| Interglobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 1.16% | |
| Info Edge (India) Ltd. | NAUKRI (INE663F01032) | Retailing | 1.16% | |
| KEI Industries Ltd. | KEI (INE878B01027) | Industrial Products | 1.14% | |
| Aether Industries Ltd. | AETHER (INE0BWX01014) | Chemicals & Petrochemicals | 1.11% | |
| Gabriel India Ltd. | GABRIEL (INE524A01029) | Auto Components | 1.07% | |
| Cholamandalam Investment & Finance Co. Ltd. | CHOLAFIN (INE121A01024) | Finance | 1.06% | |
| Dixon Technologies (India) Ltd. | DIXON (INE935N01020) | Consumer Durables | 1.02% | |
| Tata Consumer Products Ltd. | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 1.00% | |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 1.00% | |
| Amber Enterprises India Ltd. | AMBER (INE371P01015) | Consumer Durables | 0.98% | |
| Aarti Industries Ltd. | AARTIIND (INE769A01020) | Chemicals & Petrochemicals | 0.98% | |
| GE Vernova T&D India Ltd. | GVT&D (INE200A01026) | Electrical Equipment | 0.96% | |
| AIA Engineering Ltd. | AIAENG (INE212H01026) | Industrial Products | 0.94% | |
| Varun Beverages Ltd. | VBL (INE200M01039) | Beverages | 0.83% | |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 0.82% | |
| Grindwell Norton Ltd. | GRINDWELL (INE536A01023) | Industrial Products | 0.80% | |
| ICICI Prudential Asset Management Company Ltd. | ICICIAMC (INE346A01027) | Capital Markets | 0.73% | |
| Acutaas Chemicals Ltd. | ACUTAAS (INE00FF01025) | Pharmaceuticals & Biotechnology | 0.73% | |
| LTM Ltd. | LTM (INE214T01019) | IT - Software | 0.71% | |
| Schaeffler India Ltd. | SCHAEFFLER (INE513A01022) | Auto Components | 0.69% | |
| Prestige Estates Projects Ltd. | PRESTIGE (INE811K01011) | Realty | 0.64% | |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | IT - Software | 0.63% | |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 0.57% | |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 0.56% | DCF |
| Tata Motors Ltd. | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 0.53% | |
| Shiprocket Ltd. | (INE0FOO01011) | Transport Services | 0.49% | |
| JK Cement Ltd. | JKCEMENT (INE823G01014) | Cement & Cement Products | 0.47% | |
| Hindustan Copper Ltd. | HINDCOPPER (INE531E01026) | Non - Ferrous Metals | 0.46% | |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 0.43% | |
| Hindustan Zinc Ltd. | HINDZINC (INE267A01025) | Non - Ferrous Metals | 0.38% | |
| BSE Ltd. | BSE (INE118H01025) | Capital Markets | 0.36% | |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.36% | |
| Aegis Vopak Terminals Ltd. | AEGISVOPAK (INE0INX01018) | Oil | 0.24% |
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 | 0.03% | 5.11% |
Portfolio data is as on date 31 August, 2026
NAV history
Union Large & Midcap Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 28.38 | -0.7% |
| 30 September, 2026 | 28.58 | 0.04% |
| 29 September, 2026 | 28.57 | -0.59% |
| 28 September, 2026 | 28.74 | -1.61% |
| 25 September, 2026 | 29.21 | 0.1% |
| 24 September, 2026 | 29.18 | -1.68% |
| 23 September, 2026 | 29.68 | 0.58% |
| 22 September, 2026 | 29.51 | 0.1% |
| 21 September, 2026 | 29.48 | 0.2% |
| 18 September, 2026 | 29.42 | 1.55% |
| 17 September, 2026 | 28.97 | 0.91% |
| 16 September, 2026 | 28.71 | 0.07% |
| 15 September, 2026 | 28.69 | -2.65% |
| 11 September, 2026 | 29.47 | -0.27% |
| 10 September, 2026 | 29.55 | -0.03% |
| 9 September, 2026 | 29.56 | -0.37% |
| 8 September, 2026 | 29.67 | 0.17% |
| 7 September, 2026 | 29.62 | -0.2% |
| 4 September, 2026 | 29.68 | -0.2% |
| 3 September, 2026 | 29.74 | 0.37% |
| 2 September, 2026 | 29.63 | -0.5% |
| 1 September, 2026 | 29.78 | -1.19% |
| 31 August, 2026 | 30.14 | 0.27% |
| 28 August, 2026 | 30.06 | 0.1% |
| 27 August, 2026 | 30.03 | 0% |
| 26 August, 2026 | 30.03 | -0.13% |
| 25 August, 2026 | 30.07 | 0.5% |
| 24 August, 2026 | 29.92 | -0.17% |
| 21 August, 2026 | 29.97 | 0% |
| 20 August, 2026 | 29.97 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Union Large & Midcap Fund - Direct Plan - Growth Option?
The latest NAV of Union Large & Midcap Fund - Direct Plan - Growth Option is 28.38 as on 1 October, 2026.What are YTD (year to date) returns of Union Large & Midcap Fund - Direct Plan - Growth Option?
The YTD (year to date) returns of Union Large & Midcap Fund - Direct Plan - Growth Option are 0.42% as on 1 October, 2026.What are 1 year returns of Union Large & Midcap Fund - Direct Plan - Growth Option?
The 1 year returns of Union Large & Midcap Fund - Direct Plan - Growth Option are 3.24% as on 1 October, 2026.What are 3 year CAGR returns of Union Large & Midcap Fund - Direct Plan - Growth Option?
The 3 year annualized returns (CAGR) of Union Large & Midcap Fund - Direct Plan - Growth Option are 11.93% as on 1 October, 2026.What are 5 year CAGR returns of Union Large & Midcap Fund - Direct Plan - Growth Option?
The 5 year annualized returns (CAGR) of Union Large & Midcap Fund - Direct Plan - Growth Option are 10.94% as on 1 October, 2026.What are top 10 holdings of Union Large & Midcap Fund - Direct Plan - Growth Option?
Top 10 holdings of Union Large & Midcap Fund - Direct Plan - Growth Option are:- ICICI Bank Ltd.
- HDFC Bank Ltd.
- Bharti Airtel Ltd.
- One 97 Communications Ltd.
- Eternal Ltd.
- Max Financial Services Ltd.
- Shriram Finance Ltd.
- Axis Bank Ltd.
- Jindal Steel Ltd.
- Multi Commodity Exchange of India Ltd.
- CG Power and Industrial Solutions Ltd.
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Union Large & Midcap Fund - Direct Plan - Growth Option?
Union Large & Midcap 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.