- Scheme Category:
- Equity Scheme >
- Large & Mid Cap Fund
NAV: ₹ ↑ 0.25%
NAV chart
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Returns
CAGR returns till date
CAGR returns of Union Large & Midcap Fund - Direct Plan - Growth Option and its peers as on 16 June, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Union Large & Midcap Fund - Direct Plan - Growth Option | -0.35% | 0.25% | 2.7% | 2.59% | 9.27% | 3.95% | 14.66% | 13.98% | - | - |
| SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth | -2.22% | 1% | 2.86% | 1.62% | 5.82% | 5.74% | 15.57% | 15.19% | 17.23% | 15.68% |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth | -3.59% | 0.61% | 3.19% | 2.43% | 6.1% | 2.32% | 18.66% | 18.23% | 18.5% | 16.66% |
| HDFC Large and Mid Cap Fund - Growth Option - Direct Plan | -3.17% | 0.39% | 2.45% | 2.47% | 7.93% | 0.74% | 16.6% | 16.45% | 17.72% | 15.21% |
| Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option | -2.12% | 0.27% | 2.36% | 1.75% | 7.38% | 2.41% | 17.74% | 15.77% | 16.12% | 13.74% |
| Kotak Large & Midcap Fund - Direct- Growth | -1.76% | 0.52% | 3.37% | 3.08% | 5.94% | 3.57% | 16.45% | 15.74% | 17.49% | 16.73% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | 25.55% | 41.41% | -2.63% | 27.89% | 22.93% | 3.37% |
Discrete returns (monthly)
| Month | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 2.01% | -0.69% | 2.58% | 0.35% | -0.49% | -4.39% | 1.06% | -11.15% | 8.07% | 0% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 9.94% | -0.23% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 97.23% | 0.66% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.11% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 3.59% |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 3.47% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 3.20% |
| The Federal Bank Ltd. | FEDERALBNK (INE171A01029) | Banks | 3.09% |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 2.66% |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.65% |
| Max Financial Services Ltd. | MFSL (INE180A01020) | Insurance | 2.50% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 2.18% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 2.08% |
| Fortis Healthcare Ltd. | FORTIS (INE061F01013) | Healthcare Services | 1.89% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 1.85% |
| Indian Bank | INDIANB (INE562A01011) | Banks | 1.77% |
| Acutaas Chemicals Ltd. | ACUTAAS (INE00FF01025) | Pharmaceuticals & Biotechnology | 1.74% |
| Jindal Steel Ltd. | JINDALSTEL (INE749A01030) | Ferrous Metals | 1.72% |
| Ajanta Pharma Ltd. | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 1.63% |
| Kotak Mahindra Bank Ltd. | INE237A01036 | Banks | 1.62% |
| The Phoenix Mills Ltd. | PHOENIXLTD (INE211B01039) | Realty | 1.57% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 1.53% |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 1.53% |
| CG Power and Industrial Solutions Ltd. | CGPOWER (INE067A01029) | Electrical Equipment | 1.52% |
| L&T Finance Ltd. | LTF (INE498L01015) | Finance | 1.50% |
| Ujjivan Small Finance Bank Ltd. | UJJIVANSFB (INE551W01018) | Banks | 1.49% |
| LG Electronics India Ltd. | LGEINDIA (INE324D01010) | Consumer Durables | 1.49% |
| JK Cement Ltd. | JKCEMENT (INE823G01014) | Cement & Cement Products | 1.46% |
| Tata Consumer Products Ltd. | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 1.44% |
| Marico Ltd. | MARICO (INE196A01026) | Agricultural Food & other Products | 1.43% |
| APL Apollo Tubes Ltd. | APLAPOLLO (INE702C01027) | Industrial Products | 1.41% |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 1.39% |
| Tata Motors Ltd. | INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 1.36% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 1.36% |
| One 97 Communications Ltd. | PAYTM (INE982J01020) | Financial Technology (Fintech) | 1.33% |
| Gabriel India Ltd. | GABRIEL (INE524A01029) | Auto Components | 1.32% |
| Endurance Technologies Ltd. | ENDURANCE (INE913H01037) | Auto Components | 1.31% |
| GE Vernova T&D India Ltd. | GVT&D (INE200A01026) | Electrical Equipment | 1.29% |
| Mphasis Ltd. | MPHASIS (INE356A01018) | IT - Software | 1.29% |
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 1.27% |
| Amber Enterprises India Ltd. | AMBER (INE371P01015) | Consumer Durables | 1.27% |
| Navin Fluorine International Ltd. | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 1.27% |
| FSN E-Commerce Ventures Ltd. | NYKAA (INE388Y01029) | Retailing | 1.26% |
| JSW Energy Ltd. | JSWENERGY (INE121E01018) | Power | 1.25% |
| Nippon Life India Asset Management Ltd. | NAM-INDIA (INE298J01013) | Capital Markets | 1.20% |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 1.18% |
| ZF Commercial Vehicle Control Systems India Ltd. | ZFCVINDIA (INE342J01019) | Auto Components | 1.16% |
| Sai Life Sciences Ltd. | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 1.12% |
| ICICI Prudential Asset Management Company Ltd. | INE346A01027 | Capital Markets | 1.12% |
| Info Edge (India) Ltd. | NAUKRI (INE663F01032) | Retailing | 1.11% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 1.11% |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 1.07% |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 1.06% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 1.06% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 1.05% |
| KEI Industries Ltd. | KEI (INE878B01027) | Industrial Products | 0.98% |
| Coromandel International Ltd. | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 0.91% |
| Vedanta Ltd. | VEDL (INE205A01025) | Diversified Metals | 0.91% |
| Apar Industries Ltd. | APARINDS (INE372A01015) | Electrical Equipment | 0.86% |
| Multi Commodity Exchange of India Ltd. | INE745G01043 | Capital Markets | 0.83% |
| Timken India Ltd. | TIMKEN (INE325A01013) | Industrial Products | 0.83% |
| Schaeffler India Ltd. | SCHAEFFLER (INE513A01022) | Auto Components | 0.81% |
| Oil India Ltd. | OIL (INE274J01014) | Oil | 0.76% |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 0.76% |
| Aarti Industries Ltd. | AARTIIND (INE769A01020) | Chemicals & Petrochemicals | 0.75% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.70% |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | IT - Software | 0.67% |
| Aether Industries Ltd. | AETHER (INE0BWX01014) | Chemicals & Petrochemicals | 0.61% |
| JSW Infrastructure Ltd. | JSWINFRA (INE880J01026) | Transport Infrastructure | 0.61% |
| UNO Minda Ltd. | UNOMINDA (INE405E01023) | Auto Components | 0.61% |
| BSE Ltd. | BSE (INE118H01025) | Capital Markets | 0.61% |
| LTIMindtree Ltd. | LTIM (INE214T01019) | IT - Software | 0.55% |
| Bharat Forge Ltd. | BHARATFORG (INE465A01025) | Auto Components | 0.50% |
| AIA Engineering Ltd. | AIAENG (INE212H01026) | Industrial Products | 0.43% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 0.32% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 6% TVS Motor Company Ltd. NCRPS @ | CARE A1+ | 0.02% |
| 91 Day Treasury Bills | Sovereign | 0.60% |
| 364 Day Treasury Bills | Sovereign | 0.04% |
Portfolio data is as on date 31 March, 2026
NAV history
Union Large & Midcap Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 16 June, 2026 | 28.16 | 0.25% |
| 15 June, 2026 | 28.09 | 1.66% |
| 12 June, 2026 | 27.63 | 2.22% |
| 11 June, 2026 | 27.03 | -0.7% |
| 10 June, 2026 | 27.22 | -0.73% |
| 9 June, 2026 | 27.42 | 1.22% |
| 8 June, 2026 | 27.09 | -1.38% |
| 5 June, 2026 | 27.47 | 0.15% |
| 4 June, 2026 | 27.43 | 0.33% |
| 3 June, 2026 | 27.34 | -0.04% |
| 2 June, 2026 | 27.35 | 0.07% |
| 1 June, 2026 | 27.33 | -1.3% |
| 29 May, 2026 | 27.69 | -1.25% |
| 27 May, 2026 | 28.04 | 0.5% |
| 26 May, 2026 | 27.90 | -0.07% |
| 25 May, 2026 | 27.92 | 1.12% |
| 22 May, 2026 | 27.61 | 0.18% |
| 21 May, 2026 | 27.56 | 0.25% |
| 20 May, 2026 | 27.49 | 0.4% |
| 19 May, 2026 | 27.38 | 0.22% |
| 18 May, 2026 | 27.32 | -0.47% |
| 15 May, 2026 | 27.45 | -0.22% |
| 14 May, 2026 | 27.51 | 0.99% |
| 13 May, 2026 | 27.24 | 0.15% |
| 12 May, 2026 | 27.20 | -2.37% |
| 11 May, 2026 | 27.86 | -1.1% |
| 8 May, 2026 | 28.17 | -0.42% |
| 7 May, 2026 | 28.29 | 0.86% |
| 6 May, 2026 | 28.05 | 1.63% |
| 5 May, 2026 | 27.60 |
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 28.16 as on 16 June, 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 -0.35% as on 16 June, 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 3.95% as on 16 June, 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 14.66% as on 16 June, 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 13.98% as on 16 June, 2026.