Union Large & Midcap Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 27.89 ↓ -1.34%
[as on 13 February, 2026]

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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Large & Midcap Fund - Direct Plan - Growth Option -1.31% -1.34% 0.61% 1.12% -1.06% 15.11% 18.31% 15.89%--
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth -0.03% -1.28% -0.17% 1.01% 1.03% 17.47% 19.74% 18.35% 18.87% 17.75%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth -1.6% -1.26% -0.05% -0.16% -1.37% 15.02% 22.39% 21.48% 20.66% 18.68%
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan -2.02% -1.34% -0.16% -0.36% -2.08% 14.08% 21.25% 19.58% 19.59% 17.44%
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option -1.15% -1.23% 0.45% 0.87% -1.05% 14.08% 22.03% 17.82% 18.63% 15.85%
Kotak Large & Midcap Fund - Direct- Growth 1.17% -0.93% 0.96% 1.85% 2.06% 19.45% 21.41% 18.56% 19.72% 19.07%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----25.55%41.41%-2.63%27.89%22.93%3.37%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns3.14%5.3%4.59%-2.05%2.01%-0.69%2.58%0.35%-0.49%-4.39%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns10.51%-0.97%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.12% 0.05% (Arbitrage: 0.00%) 0.00% 0.00% 2.83%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks5.34%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products3.26%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks2.90%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services2.60%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles2.19%
Larsen & Toubro Ltd.LT (INE018A01030)Construction2.19%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense2.11%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks2.11%
The Federal Bank Ltd.FEDERALBNK (INE171A01029)Banks2.01%
CG Power and Industrial Solutions Ltd.CGPOWER (INE067A01029)Electrical Equipment1.92%
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products1.88%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance1.75%
Max Financial Services Ltd.MFSL (INE180A01020)Insurance1.74%
Gabriel India Ltd.GABRIEL (INE524A01029)Auto Components1.73%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles1.65%
Infosys Ltd.INFY (INE009A01021)IT - Software1.63%
HDFC Asset Management Co. Ltd.HDFCAMC (INE127D01025)Capital Markets1.61%
Eternal Ltd.ETERNAL (INE758T01015)Retailing1.54%
Indian BankINDIANB (INE562A01011)Banks1.54%
Fortis Healthcare Ltd.FORTIS (INE061F01013)Healthcare Services1.48%
FSN E-Commerce Ventures Ltd.NYKAA (INE388Y01029)Retailing1.46%
Jindal Steel Ltd.JINDALSTEL (INE749A01030)Ferrous Metals1.45%
KEI Industries Ltd.KEI (INE878B01027)Industrial Products1.44%
Torrent Pharmaceuticals Ltd.TORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.42%
Info Edge (India) Ltd.NAUKRI (INE663F01032)Retailing1.40%
Marico Ltd.MARICO (INE196A01026)Agricultural Food & other Products1.40%
Mphasis Ltd.MPHASIS (INE356A01018)IT - Software1.40%
Swiggy Ltd.SWIGGY (INE00H001014)Retailing1.38%
JK Cement Ltd.JKCEMENT (INE823G01014)Cement & Cement Products1.38%
GE Vernova T&D India Ltd.GVT&D (INE200A01026)Electrical Equipment1.37%
One 97 Communications Ltd.PAYTM (INE982J01020)Financial Technology (Fintech)1.36%
The Phoenix Mills Ltd.PHOENIXLTD (INE211B01039)Realty1.33%
Jio Financial Services Ltd.JIOFIN (INE758E01017)Finance1.28%
Acutaas Chemicals Ltd.ACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology1.28%
UNO Minda Ltd.UNOMINDA (INE405E01023)Auto Components1.27%
Divi's Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.18%
ZF Commercial Vehicle Control Systems India Ltd.ZFCVINDIA (INE342J01019)Auto Components1.16%
Coromandel International Ltd.COROMANDEL (INE169A01031)Fertilizers & Agrochemicals1.15%
Navin Fluorine International Ltd.NAVINFLUOR (INE048G01026)Chemicals & Petrochemicals1.15%
Cholamandalam Investment & Finance Co. Ltd.CHOLAFIN (INE121A01024)Finance1.09%
State Bank of IndiaSBIN (INE062A01020)Banks1.08%
Endurance Technologies Ltd.ENDURANCE (INE913H01037)Auto Components1.08%
Supreme Industries Ltd.SUPREMEIND (INE195A01028)Industrial Products1.05%
SRF Ltd.SRF (INE647A01010)Chemicals & Petrochemicals1.05%
Kaynes Technology India Ltd.KAYNES (INE918Z01012)Industrial Manufacturing1.05%
Prestige Estates Projects Ltd.PRESTIGE (INE811K01011)Realty1.03%
Dixon Technologies (India) Ltd.DIXON (INE935N01020)Consumer Durables1.00%
Tata Communications Ltd.TATACOMM (INE151A01013)Telecom - Services0.99%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks0.99%
Trent Ltd.TRENT (INE849A01020)Retailing0.96%
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.95%
Hexaware Technologies Ltd.HEXT (INE093A01041)IT - Software0.94%
Sai Life Sciences Ltd.SAILIFE (INE570L01029)Pharmaceuticals & Biotechnology0.93%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals0.93%
Timken India Ltd.TIMKEN (INE325A01013)Industrial Products0.93%
JSW Energy Ltd.JSWENERGY (INE121E01018)Power0.89%
Solar Industries India Ltd.SOLARINDS (INE343H01029)Chemicals & Petrochemicals0.85%
ITC Ltd.ITC (INE154A01025)Diversified FMCG0.80%
Blue Star Ltd.BLUESTARCO (INE472A01039)Consumer Durables0.79%
Coforge Ltd.COFORGE (INE591G01025)IT - Software0.77%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products0.75%
Metro Brands Ltd.METROBRAND (INE317I01021)Consumer Durables0.74%
Persistent Systems Ltd.PERSISTENT (INE262H01021)IT - Software0.72%
Max Healthcare Institute Ltd.MAXHEALTH (INE027H01010)Healthcare Services0.68%
Gokaldas Exports Ltd.GOKEX (INE887G01027)Textiles & Apparels0.66%
BSE Ltd.BSE (INE118H01025)Capital Markets0.66%
Jubilant Foodworks Ltd.JUBLFOOD (INE797F01020)Leisure Services0.63%
Doms Industries Ltd.DOMS (INE321T01012)Household Products0.62%
Interglobe Aviation Ltd.INDIGO (INE646L01027)Transport Services0.61%
JSW Cement Ltd.JSWCEMENT (INE718I01012)Cement & Cement Products0.49%
LG Electronics India Ltd.LGEINDIA (INE324D01010)Consumer Durables0.48%
IPCA Laboratories Ltd.IPCALAB (INE571A01038)Pharmaceuticals & Biotechnology0.44%
Data Patterns (India) Ltd.DATAPATTNS (INE0IX101010)Aerospace & Defense0.41%
Jyoti CNC Automation Ltd.JYOTICNC (INE980O01024)Industrial Manufacturing0.25%
TATA Capital Ltd.TATACAP (INE976I01016)Finance0.24%
PB Fintech Ltd.POLICYBZR (INE417T01026)Financial Technology (Fintech)0.05%
JSW Infrastructure Ltd.JSWINFRA (INE880J01026)Transport Infrastructure0.05%
Hindustan Petroleum Corporation Ltd.HINDPETRO (INE094A01015)Petroleum Products0.05%

Debt

NameRatingWeight %
6% TVS Motor Company Ltd. NCRPS @ A**CARE A1+0.02%
364 Day Treasury BillsSovereign0.03%
Portfolio data is as on date 31 October, 2025

NAV history

Union Large & Midcap Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV
13 February, 202627.89
12 February, 202628.27
11 February, 202628.33
10 February, 202628.22
9 February, 202628.15
6 February, 202627.72
5 February, 202627.72
4 February, 202627.81
3 February, 202627.74
2 February, 202627.02
30 January, 202627.36
29 January, 202627.35
28 January, 202627.31
27 January, 202626.88
23 January, 202626.80
22 January, 202627.15
21 January, 202626.92
20 January, 202627.08
19 January, 202627.60
16 January, 202627.66
14 January, 202627.58
13 January, 202627.58
12 January, 202627.59
9 January, 202627.70
8 January, 202627.98
7 January, 202628.39
6 January, 202628.37
5 January, 202628.44
2 January, 202628.44
1 January, 202628.26

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 27.89 as on 13 February, 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 -1.31% as on 13 February, 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 15.11% as on 13 February, 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 18.31% as on 13 February, 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 15.89% as on 13 February, 2026.