Nav: ₹ 27.49 ↑ 0.77%
[as on 1 October, 2025]
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Union Large & Midcap Fund - Direct Plan - Growth Option | 0.55% | 0.77% | 0.77% | 0.07% | -0.97% | -1.96% | 16.87% | 20.88% | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 97.04% |
0.05% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.91% |
Equity
| Name | Sector | Weight % |
|---|
| HDFC Bank Ltd. | Banks | 5.28% |
| ICICI Bank Ltd. | Banks | 3.69% |
| Reliance Industries Ltd. | Petroleum Products | 3.18% |
| Bharti Airtel Ltd. | Telecom - Services | 2.55% |
| Max Financial Services Ltd. | Insurance | 2.52% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | 2.17% |
| Larsen & Toubro Ltd. | Construction | 2.09% |
| Cummins India Ltd. | Industrial Products | 1.97% |
| Bharat Electronics Ltd. | Aerospace & Defense | 1.95% |
| HDFC Asset Management Co. Ltd. | Capital Markets | 1.86% |
| Maruti Suzuki India Ltd. | Automobiles | 1.83% |
| Fortis Healthcare Ltd. | Healthcare Services | 1.79% |
| Dixon Technologies (India) Ltd. | Consumer Durables | 1.75% |
| Infosys Ltd. | IT - Software | 1.72% |
| Gabriel India Ltd. | Auto Components | 1.66% |
| UNO Minda Ltd. | Auto Components | 1.66% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | 1.52% |
| The Indian Hotels Company Ltd. | Leisure Services | 1.49% |
| Eternal Ltd. | Retailing | 1.48% |
| Info Edge (India) Ltd. | Retailing | 1.47% |
| Coforge Ltd. | IT - Software | 1.46% |
| Endurance Technologies Ltd. | Auto Components | 1.42% |
| Jio Financial Services Ltd. | Finance | 1.39% |
| TVS Motor Company Ltd. | Automobiles | 1.39% |
| Jindal Steel Ltd. | Ferrous Metals | 1.37% |
| GE Vernova T&D India Ltd. | Electrical Equipment | 1.34% |
| JK Cement Ltd. | Cement & Cement Products | 1.33% |
| Supreme Industries Ltd. | Industrial Products | 1.32% |
| The Federal Bank Ltd. | Banks | 1.30% |
| Jubilant Foodworks Ltd. | Leisure Services | 1.26% |
| FSN E-Commerce Ventures Ltd. | Retailing | 1.25% |
| Indian Bank | Banks | 1.24% |
| KEI Industries Ltd. | Industrial Products | 1.24% |
| Timken India Ltd. | Industrial Products | 1.23% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | 1.18% |
| ITC Ltd. | Diversified FMCG | 1.16% |
| ZF Commercial Vehicle Control Systems India Ltd. | Auto Components | 1.16% |
| Swiggy Ltd. | Retailing | 1.13% |
| Marico Ltd. | Agricultural Food & other Products | 1.08% |
| Kotak Mahindra Bank Ltd. | Banks | 1.08% |
| PB Fintech Ltd. | Financial Technology (Fintech) | 1.07% |
| One 97 Communications Ltd. | Financial Technology (Fintech) | 1.07% |
| Hindustan Unilever Ltd. | Diversified FMCG | 1.06% |
| Britannia Industries Ltd. | Food Products | 1.05% |
| Shriram Finance Ltd. | Finance | 1.04% |
| State Bank of India | Banks | 0.99% |
| Prestige Estates Projects Ltd. | Realty | 0.99% |
| Mphasis Ltd. | IT - Software | 0.98% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | 0.98% |
| Bajaj Finance Ltd. | Finance | 0.93% |
| Coromandel International Ltd. | Fertilizers & Agrochemicals | 0.92% |
| Abbott India Ltd. | Pharmaceuticals & Biotechnology | 0.90% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | 0.90% |
| Axis Bank Ltd. | Banks | 0.90% |
| The Phoenix Mills Ltd. | Realty | 0.89% |
| JSW Energy Ltd. | Power | 0.88% |
| Acutaas Chemicals Ltd. | Pharmaceuticals & Biotechnology | 0.87% |
| Gokaldas Exports Ltd. | Textiles & Apparels | 0.87% |
| JSW Infrastructure Ltd. | Transport Infrastructure | 0.85% |
| Blue Star Ltd. | Consumer Durables | 0.81% |
| SRF Ltd. | Chemicals & Petrochemicals | 0.80% |
| IPCA Laboratories Ltd. | Pharmaceuticals & Biotechnology | 0.80% |
| Max Healthcare Institute Ltd. | Healthcare Services | 0.73% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | 0.71% |
| Hexaware Technologies Ltd. | IT - Software | 0.69% |
| Persistent Systems Ltd. | IT - Software | 0.69% |
| Interglobe Aviation Ltd. | Transport Services | 0.66% |
| Doms Industries Ltd. | Household Products | 0.62% |
| Trent Ltd. | Retailing | 0.59% |
| Tata Steel Ltd. | Ferrous Metals | 0.57% |
| JSW Cement Ltd. | Cement & Cement Products | 0.57% |
| Inventurus Knowledge Solutions Ltd. | IT - Services | 0.52% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | 0.48% |
| Suzlon Energy Ltd. | Electrical Equipment | 0.42% |
| Kaynes Technology India Ltd. | Industrial Manufacturing | 0.25% |
| Anthem Biosciences Ltd. | Pharmaceuticals & Biotechnology | 0.03% |
Debt
| Name | Rating | Weight % |
|---|
| 6% TVS Motor Company Ltd. NCRPS @ A** | | 0.02% |
| 364 Day Treasury Bills | Sovereign | 0.03% |
Portfolio data is as on date 31 August, 2025
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 27.49 as on 1 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 0.55% as on 1 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 -1.96% as on 1 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 16.87% as on 1 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 20.88% as on 1 October, 2025.
