- Scheme Category:
- Equity Scheme >
- Large & Mid Cap Fund
NAV: ₹ 28.15 ↓ -0.14%
[as on 14 November, 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 | 2.96% | -0.14% | 0.79% | 0.93% | 3.91% | 9.75% | 16.99% | 19.71% | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 95.73% |
0.05% (Arbitrage: 0.00%) |
0.00% |
0.00% |
4.22% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 5.32% | 511596 | +4.07% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 3.45% | 233974 | - |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 3.10% | 207630 | - |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 2.46% | 119691 | - |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 2.24% | 12800 | +16.36% |
| CG Power and Industrial Solutions Ltd. | CGPOWER (INE067A01029) | Electrical Equipment | 2.24% | 276709 | - |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 2.17% | 609439 | +45.30% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 2.07% | 468086 | - |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 2.06% | 51359 | - |
| Max Financial Services Ltd. | MFSL (INE180A01020) | Insurance | 1.83% | 106100 | -24.00% |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01028) | Banks | 1.83% | 83800 | +71.72% |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 1.76% | 40902 | -10.60% |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 1.74% | 159000 | +69.15% |
| Dixon Technologies (India) Ltd. | DIXON (INE935N01020) | Consumer Durables | 1.66% | 9284 | - |
| Gabriel India Ltd. | GABRIEL (INE524A01029) | Auto Components | 1.66% | 128118 | - |
| HDFC Asset Management Co. Ltd. | HDFCAMC (INE127D01025) | Capital Markets | 1.66% | 27350 | -9.29% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 1.64% | 103836 | - |
| Jindal Steel Ltd. | JINDALSTEL (INE749A01030) | Ferrous Metals | 1.50% | 128729 | - |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 1.49% | 37800 | - |
| Fortis Healthcare Ltd. | FORTIS (INE061F01013) | Healthcare Services | 1.45% | 137000 | -21.26% |
| FSN E-Commerce Ventures Ltd. | NYKAA (INE388Y01029) | Retailing | 1.41% | 556500 | +15.58% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 1.41% | 37500 | - |
| Indian Bank | INDIANB (INE562A01011) | Banks | 1.39% | 169000 | - |
| GE Vernova T&D India Ltd. | GVT&D (INE200A01026) | Electrical Equipment | 1.38% | 42659 | - |
| UNO Minda Ltd. | UNOMINDA (INE405E01023) | Auto Components | 1.38% | 97170 | -15.63% |
| Info Edge (India) Ltd. | NAUKRI (INE663F01032) | Retailing | 1.38% | 96135 | - |
| The Indian Hotels Company Ltd. | INDHOTEL (INE053A01029) | Leisure Services | 1.37% | 174500 | - |
| Hindustan Petroleum Corporation Ltd. | HINDPETRO (INE094A01015) | Petroleum Products | 1.35% | 278655 | - |
| KEI Industries Ltd. | KEI (INE878B01027) | Industrial Products | 1.28% | 28900 | - |
| The Federal Bank Ltd. | FEDERALBNK (INE171A01029) | Banks | 1.27% | 602000 | - |
| Jio Financial Services Ltd. | JIOFIN (INE758E01017) | Finance | 1.27% | 395500 | - |
| Timken India Ltd. | TIMKEN (INE325A01013) | Industrial Products | 1.25% | 37899 | - |
| Supreme Industries Ltd. | SUPREMEIND (INE195A01028) | Industrial Products | 1.21% | 26150 | - |
| Jubilant Foodworks Ltd. | JUBLFOOD (INE797F01020) | Leisure Services | 1.20% | 177692 | - |
| JK Cement Ltd. | JKCEMENT (INE823G01014) | Cement & Cement Products | 1.17% | 16950 | - |
| Swiggy Ltd. | SWIGGY (INE00H001014) | Retailing | 1.13% | 245000 | - |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 1.11% | 252000 | - |
| Mphasis Ltd. | MPHASIS (INE356A01018) | IT - Software | 1.10% | 37728 | +20.81% |
| Endurance Technologies Ltd. | ENDURANCE (INE913H01037) | Auto Components | 1.08% | 35900 | -18.22% |
| Cholamandalam Investment & Finance Co. Ltd. | CHOLAFIN (INE121A01024) | Finance | 1.07% | 61000 | - |
| SBI Cards & Payment Services Ltd. | SBICARD (INE018E01016) | Finance | 1.06% | 110000 | - |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 1.05% | 16000 | - |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.04% | 109179 | - |
| ZF Commercial Vehicle Control Systems India Ltd. | ZFCVINDIA (INE342J01019) | Auto Components | 1.03% | 7300 | - |
| Marico Ltd. | MARICO (INE196A01026) | Agricultural Food & other Products | 1.01% | 132298 | - |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 0.98% | 35500 | - |
| One 97 Communications Ltd. | PAYTM (INE982J01020) | Financial Technology (Fintech) | 0.97% | 78500 | - |
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 0.96% | 45802 | - |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 0.94% | 76151 | - |
| JSW Energy Ltd. | JSWENERGY (INE121E01018) | Power | 0.93% | 160354 | - |
| Prestige Estates Projects Ltd. | PRESTIGE (INE811K01011) | Realty | 0.93% | 56000 | - |
| The Phoenix Mills Ltd. | PHOENIXLTD (INE211B01039) | Realty | 0.89% | 52500 | - |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 0.89% | 480000 | +45.45% |
| JSW Infrastructure Ltd. | JSWINFRA (INE880J01026) | Transport Infrastructure | 0.88% | 256000 | - |
| Coromandel International Ltd. | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 0.87% | 35300 | - |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 0.84% | 5791 | - |
| Hexaware Technologies Ltd. | HEXT (INE093A01041) | IT - Software | 0.81% | 111000 | +37.04% |
| Acutaas Chemicals Ltd. | ACUTAAS (INE00FF01025) | Pharmaceuticals & Biotechnology | 0.79% | 55000 | - |
| Blue Star Ltd. | BLUESTARCO (INE472A01039) | Consumer Durables | 0.79% | 38400 | - |
| SRF Ltd. | SRF (INE647A01010) | Chemicals & Petrochemicals | 0.77% | 25000 | - |
| IPCA Laboratories Ltd. | IPCALAB (INE571A01038) | Pharmaceuticals & Biotechnology | 0.75% | 51060 | - |
| Coforge Ltd. | COFORGE (INE591G01025) | IT - Software | 0.71% | 41000 | -45.33% |
| Max Healthcare Institute Ltd. | MAXHEALTH (INE027H01010) | Healthcare Services | 0.69% | 56220 | - |
| Navin Fluorine International Ltd. | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 0.68% | 13500 | - |
| Interglobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 0.63% | 10328 | - |
| Doms Industries Ltd. | DOMS (INE321T01012) | Household Products | 0.61% | 22500 | - |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | IT - Software | 0.61% | 11500 | - |
| Gokaldas Exports Ltd. | GOKEX (INE887G01027) | Textiles & Apparels | 0.59% | 74369 | -35.12% |
| Metro Brands Ltd. | METROBRAND (INE317I01021) | Consumer Durables | 0.56% | 40000 | - |
| PB Fintech Ltd. | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 0.52% | 27688 | -48.43% |
| JSW Cement Ltd. | JSWCEMENT (INE718I01012) | Cement & Cement Products | 0.51% | 340170 | - |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 0.50% | 9817 | - |
| Kaynes Technology India Ltd. | KAYNES (INE918Z01012) | Industrial Manufacturing | 0.48% | 6261 | +71.02% |
| Inventurus Knowledge Solutions Ltd. | IKS (INE115Q01022) | IT - Services | 0.48% | 30280 | - |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 0.44% | 7000 | - |
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 |
|---|
| 14 November, 2025 | 28.15 |
| 13 November, 2025 | 28.19 |
| 12 November, 2025 | 28.29 |
| 11 November, 2025 | 28.16 |
| 10 November, 2025 | 28.10 |
| 7 November, 2025 | 27.93 |
| 6 November, 2025 | 27.94 |
| 4 November, 2025 | 28.22 |
| 3 November, 2025 | 28.34 |
| 31 October, 2025 | 28.20 |
| 30 October, 2025 | 28.35 |
| 29 October, 2025 | 28.44 |
| 28 October, 2025 | 28.39 |
| 27 October, 2025 | 28.40 |
| 24 October, 2025 | 28.22 |
| 23 October, 2025 | 28.29 |
| 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 |
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 28.15 as on 14 November, 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 2.96% as on 14 November, 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 9.75% as on 14 November, 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 16.99% as on 14 November, 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 19.71% as on 14 November, 2025.
