Union Large & Midcap Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 28.39 ↑ 0.32%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Large & Midcap Fund - Direct Plan - Growth Option 3.84% 0.32% 1.14% 0.35% 3.61% 3.61% 17.82% 21.17%--

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.73% 0.05% (Arbitrage: 0.00%) 0.00% 0.00% 4.22%

Equity

NameSectorWeight %
HDFC Bank Ltd.Banks5.32%
ICICI Bank Ltd.Banks3.45%
Reliance Industries Ltd.Petroleum Products3.10%
Bharti Airtel Ltd.Telecom - Services2.46%
Maruti Suzuki India Ltd.Automobiles2.24%
CG Power and Industrial Solutions Ltd.Electrical Equipment2.24%
Eternal Ltd.Retailing2.17%
Bharat Electronics Ltd.Aerospace & Defense2.07%
Larsen & Toubro Ltd.Construction2.06%
Max Financial Services Ltd.Insurance1.83%
Kotak Mahindra Bank Ltd.Banks1.83%
Cummins India Ltd.Industrial Products1.76%
Bajaj Finance Ltd.Finance1.74%
Dixon Technologies (India) Ltd.Consumer Durables1.66%
Gabriel India Ltd.Auto Components1.66%
HDFC Asset Management Co. Ltd.Capital Markets1.66%
Infosys Ltd.IT - Software1.64%
Jindal Steel Ltd.Ferrous Metals1.50%
Torrent Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology1.49%
Fortis Healthcare Ltd.Healthcare Services1.45%
FSN E-Commerce Ventures Ltd.Retailing1.41%
TVS Motor Company Ltd.Automobiles1.41%
Indian BankBanks1.39%
GE Vernova T&D India Ltd.Electrical Equipment1.38%
UNO Minda Ltd.Auto Components1.38%
Info Edge (India) Ltd.Retailing1.38%
The Indian Hotels Company Ltd.Leisure Services1.37%
Hindustan Petroleum Corporation Ltd.Petroleum Products1.35%
KEI Industries Ltd.Industrial Products1.28%
The Federal Bank Ltd.Banks1.27%
Jio Financial Services Ltd.Finance1.27%
Timken India Ltd.Industrial Products1.25%
Supreme Industries Ltd.Industrial Products1.21%
Jubilant Foodworks Ltd.Leisure Services1.20%
JK Cement Ltd.Cement & Cement Products1.17%
Swiggy Ltd.Retailing1.13%
ITC Ltd.Diversified FMCG1.11%
Mphasis Ltd.IT - Software1.10%
Endurance Technologies Ltd.Auto Components1.08%
Cholamandalam Investment & Finance Co. Ltd.Finance1.07%
SBI Cards & Payment Services Ltd.Finance1.06%
Britannia Industries Ltd.Food Products1.05%
State Bank of IndiaBanks1.04%
ZF Commercial Vehicle Control Systems India Ltd.Auto Components1.03%
Marico Ltd.Agricultural Food & other Products1.01%
Hindustan Unilever Ltd.Diversified FMCG0.98%
One 97 Communications Ltd.Financial Technology (Fintech)0.97%
Lupin Ltd.Pharmaceuticals & Biotechnology0.96%
Axis Bank Ltd.Banks0.94%
JSW Energy Ltd.Power0.93%
Prestige Estates Projects Ltd.Realty0.93%
The Phoenix Mills Ltd.Realty0.89%
Tata Steel Ltd.Ferrous Metals0.89%
JSW Infrastructure Ltd.Transport Infrastructure0.88%
Coromandel International Ltd.Fertilizers & Agrochemicals0.87%
Solar Industries India Ltd.Chemicals & Petrochemicals0.84%
Hexaware Technologies Ltd.IT - Software0.81%
Acutaas Chemicals Ltd.Pharmaceuticals & Biotechnology0.79%
Blue Star Ltd.Consumer Durables0.79%
SRF Ltd.Chemicals & Petrochemicals0.77%
IPCA Laboratories Ltd.Pharmaceuticals & Biotechnology0.75%
Coforge Ltd.IT - Software0.71%
Max Healthcare Institute Ltd.Healthcare Services0.69%
Navin Fluorine International Ltd.Chemicals & Petrochemicals0.68%
Interglobe Aviation Ltd.Transport Services0.63%
Doms Industries Ltd.Household Products0.61%
Persistent Systems Ltd.IT - Software0.61%
Gokaldas Exports Ltd.Textiles & Apparels0.59%
Metro Brands Ltd.Consumer Durables0.56%
PB Fintech Ltd.Financial Technology (Fintech)0.52%
JSW Cement Ltd.Cement & Cement Products0.51%
Trent Ltd.Retailing0.50%
Kaynes Technology India Ltd.Industrial Manufacturing0.48%
Inventurus Knowledge Solutions Ltd.IT - Services0.48%
Divi's Laboratories Ltd.Pharmaceuticals & Biotechnology0.44%

Debt

NameRatingWeight %
6% TVS Motor Company Ltd. NCRPS @ A**CARE A1+0.02%
364 Day Treasury BillsSovereign0.03%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Union Large & Midcap Fund - Direct Plan - Growth Option - 30 days NAV history

DateNAV
20 October, 202528.39
17 October, 202528.30
16 October, 202528.33
15 October, 202528.18
14 October, 202527.89
13 October, 202528.07
10 October, 202528.09
9 October, 202528.02
8 October, 202527.86
7 October, 202528.01
6 October, 202527.91
3 October, 202527.66
1 October, 202527.49
30 September, 202527.28
29 September, 202527.29
26 September, 202527.24
25 September, 202527.66
24 September, 202527.88
23 September, 202528.06
22 September, 202528.12
19 September, 202528.29
18 September, 202528.31
17 September, 202528.24
16 September, 202528.17
15 September, 202527.97
12 September, 202527.90
11 September, 202527.85
10 September, 202527.84
9 September, 202527.65
8 September, 202527.61

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 28.39 as on 20 October, 2025.
  • 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 3.84% as on 20 October, 2025.
  • 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 3.61% as on 20 October, 2025.
  • 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 17.82% as on 20 October, 2025.
  • 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 21.17% as on 20 October, 2025.