- 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)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
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
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
95.73% |
0.05% (Arbitrage: 0.00%) |
0.00% |
0.00% |
4.22% |
Equity
Name | Sector | Weight % |
---|
HDFC Bank Ltd. | Banks | 5.32% |
ICICI Bank Ltd. | Banks | 3.45% |
Reliance Industries Ltd. | Petroleum Products | 3.10% |
Bharti Airtel Ltd. | Telecom - Services | 2.46% |
Maruti Suzuki India Ltd. | Automobiles | 2.24% |
CG Power and Industrial Solutions Ltd. | Electrical Equipment | 2.24% |
Eternal Ltd. | Retailing | 2.17% |
Bharat Electronics Ltd. | Aerospace & Defense | 2.07% |
Larsen & Toubro Ltd. | Construction | 2.06% |
Max Financial Services Ltd. | Insurance | 1.83% |
Kotak Mahindra Bank Ltd. | Banks | 1.83% |
Cummins India Ltd. | Industrial Products | 1.76% |
Bajaj Finance Ltd. | Finance | 1.74% |
Dixon Technologies (India) Ltd. | Consumer Durables | 1.66% |
Gabriel India Ltd. | Auto Components | 1.66% |
HDFC Asset Management Co. Ltd. | Capital Markets | 1.66% |
Infosys Ltd. | IT - Software | 1.64% |
Jindal Steel Ltd. | Ferrous Metals | 1.50% |
Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | 1.49% |
Fortis Healthcare Ltd. | Healthcare Services | 1.45% |
FSN E-Commerce Ventures Ltd. | Retailing | 1.41% |
TVS Motor Company Ltd. | Automobiles | 1.41% |
Indian Bank | Banks | 1.39% |
GE Vernova T&D India Ltd. | Electrical Equipment | 1.38% |
UNO Minda Ltd. | Auto Components | 1.38% |
Info Edge (India) Ltd. | Retailing | 1.38% |
The Indian Hotels Company Ltd. | Leisure Services | 1.37% |
Hindustan Petroleum Corporation Ltd. | Petroleum Products | 1.35% |
KEI Industries Ltd. | Industrial Products | 1.28% |
The Federal Bank Ltd. | Banks | 1.27% |
Jio Financial Services Ltd. | Finance | 1.27% |
Timken India Ltd. | Industrial Products | 1.25% |
Supreme Industries Ltd. | Industrial Products | 1.21% |
Jubilant Foodworks Ltd. | Leisure Services | 1.20% |
JK Cement Ltd. | Cement & Cement Products | 1.17% |
Swiggy Ltd. | Retailing | 1.13% |
ITC Ltd. | Diversified FMCG | 1.11% |
Mphasis Ltd. | IT - Software | 1.10% |
Endurance Technologies Ltd. | Auto Components | 1.08% |
Cholamandalam Investment & Finance Co. Ltd. | Finance | 1.07% |
SBI Cards & Payment Services Ltd. | Finance | 1.06% |
Britannia Industries Ltd. | Food Products | 1.05% |
State Bank of India | Banks | 1.04% |
ZF Commercial Vehicle Control Systems India Ltd. | Auto Components | 1.03% |
Marico Ltd. | Agricultural Food & other Products | 1.01% |
Hindustan Unilever Ltd. | Diversified FMCG | 0.98% |
One 97 Communications Ltd. | Financial Technology (Fintech) | 0.97% |
Lupin Ltd. | Pharmaceuticals & Biotechnology | 0.96% |
Axis Bank Ltd. | Banks | 0.94% |
JSW Energy Ltd. | Power | 0.93% |
Prestige Estates Projects Ltd. | Realty | 0.93% |
The Phoenix Mills Ltd. | Realty | 0.89% |
Tata Steel Ltd. | Ferrous Metals | 0.89% |
JSW Infrastructure Ltd. | Transport Infrastructure | 0.88% |
Coromandel International Ltd. | Fertilizers & Agrochemicals | 0.87% |
Solar Industries India Ltd. | Chemicals & Petrochemicals | 0.84% |
Hexaware Technologies Ltd. | IT - Software | 0.81% |
Acutaas Chemicals Ltd. | Pharmaceuticals & Biotechnology | 0.79% |
Blue Star Ltd. | Consumer Durables | 0.79% |
SRF Ltd. | Chemicals & Petrochemicals | 0.77% |
IPCA Laboratories Ltd. | Pharmaceuticals & Biotechnology | 0.75% |
Coforge Ltd. | IT - Software | 0.71% |
Max Healthcare Institute Ltd. | Healthcare Services | 0.69% |
Navin Fluorine International Ltd. | Chemicals & Petrochemicals | 0.68% |
Interglobe Aviation Ltd. | Transport Services | 0.63% |
Doms Industries Ltd. | Household Products | 0.61% |
Persistent Systems Ltd. | IT - Software | 0.61% |
Gokaldas Exports Ltd. | Textiles & Apparels | 0.59% |
Metro Brands Ltd. | Consumer Durables | 0.56% |
PB Fintech Ltd. | Financial Technology (Fintech) | 0.52% |
JSW Cement Ltd. | Cement & Cement Products | 0.51% |
Trent Ltd. | Retailing | 0.50% |
Kaynes Technology India Ltd. | Industrial Manufacturing | 0.48% |
Inventurus Knowledge Solutions Ltd. | IT - Services | 0.48% |
Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | 0.44% |
Debt
Name | Rating | Weight % |
---|
6% TVS Motor Company Ltd. NCRPS @ A** | CARE A1+ | 0.02% |
364 Day Treasury Bills | Sovereign | 0.03% |
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
Date | NAV |
---|
20 October, 2025 | 28.39 |
17 October, 2025 | 28.30 |
16 October, 2025 | 28.33 |
15 October, 2025 | 28.18 |
14 October, 2025 | 27.89 |
13 October, 2025 | 28.07 |
10 October, 2025 | 28.09 |
9 October, 2025 | 28.02 |
8 October, 2025 | 27.86 |
7 October, 2025 | 28.01 |
6 October, 2025 | 27.91 |
3 October, 2025 | 27.66 |
1 October, 2025 | 27.49 |
30 September, 2025 | 27.28 |
29 September, 2025 | 27.29 |
26 September, 2025 | 27.24 |
25 September, 2025 | 27.66 |
24 September, 2025 | 27.88 |
23 September, 2025 | 28.06 |
22 September, 2025 | 28.12 |
19 September, 2025 | 28.29 |
18 September, 2025 | 28.31 |
17 September, 2025 | 28.24 |
16 September, 2025 | 28.17 |
15 September, 2025 | 27.97 |
12 September, 2025 | 27.90 |
11 September, 2025 | 27.85 |
10 September, 2025 | 27.84 |
9 September, 2025 | 27.65 |
8 September, 2025 | 27.61 |
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.