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- Large & Mid Cap Fund
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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 21 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Union Large & Midcap Fund - Direct Plan - Growth Option | 6.05% | 0% | 0% | 2.85% | 8.74% | 7.77% | 14.93% | 14.07% | - | - |
| SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth | 0.72% | 0.07% | -0.84% | -0% | 4.01% | 5.32% | 14.8% | 15.29% | 19.06% | 15.08% |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth | 1.16% | -0.05% | 0.04% | 1.81% | 7.44% | 6.64% | 18.09% | 18.76% | 20.81% | 16.03% |
| HDFC Large and Mid Cap Fund - Growth Option - Direct Plan | 1.05% | 0.03% | -0.2% | 1.21% | 6.39% | 4.25% | 15.37% | 16.79% | 19.83% | 15.01% |
| Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option | 1.49% | -0.08% | -0.25% | 2.08% | 4.9% | 4.44% | 17.27% | 15.24% | 18.88% | 13.39% |
| Kotak Large & Midcap Fund - Direct- Growth | 1.43% | 0.01% | -0.19% | 0.03% | 6.02% | 5.41% | 15.87% | 15.39% | 19.15% | 15.89% |
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 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 2.58% | 0.35% | -0.49% | -4.39% | 1.06% | -11.15% | 8.07% | 0% | 4.68% | 1.64% |
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 | 10.97% | 3.12% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 98.82% | 0.05% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.13% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 5.19% |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 3.32% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 2.57% |
| The Federal Bank Ltd. | FEDERALBNK (INE171A01029) | Banks | 2.36% |
| Max Financial Services Ltd. | MFSL (INE180A01020) | Insurance | 2.13% |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 2.10% |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 1.97% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 1.93% |
| Fortis Healthcare Ltd. | FORTIS (INE061F01013) | Healthcare Services | 1.90% |
| CG Power and Industrial Solutions Ltd. | CGPOWER (INE067A01029) | Electrical Equipment | 1.85% |
| One 97 Communications Ltd. | PAYTM (INE982J01020) | Financial Technology (Fintech) | 1.83% |
| JSW Energy Ltd. | JSWENERGY (INE121E01018) | Power | 1.83% |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.80% |
| Ujjivan Small Finance Bank Ltd. | UJJIVANSFB (INE551W01018) | Banks | 1.80% |
| JSW Infrastructure Ltd. | JSWINFRA (INE880J01026) | Transport Infrastructure | 1.79% |
| Ajanta Pharma Ltd. | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 1.71% |
| The Phoenix Mills Ltd. | PHOENIXLTD (INE211B01039) | Realty | 1.68% |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 1.65% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 1.63% |
| INDO-MIM Ltd. | (INE084101034) | Industrial Manufacturing | 1.63% |
| UNO Minda Ltd. | UNOMINDA (INE405E01023) | Auto Components | 1.63% |
| Mphasis Ltd. | MPHASIS (INE356A01018) | IT - Software | 1.54% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 1.51% |
| Cholamandalam Investment & Finance Co. Ltd. | CHOLAFIN (INE121A01024) | Finance | 1.47% |
| Bharat Heavy Electricals Ltd. | BHEL (INE257A01026) | Electrical Equipment | 1.47% |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 1.45% |
| Jindal Steel Ltd. | JINDALSTEL (INE749A01030) | Ferrous Metals | 1.44% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 1.44% |
| Marico Ltd. | MARICO (INE196A01026) | Agricultural Food & other Products | 1.44% |
| FSN E-Commerce Ventures Ltd. | NYKAA (INE388Y01029) | Retailing | 1.41% |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 1.35% |
| Sona Blw Precision Forgings Ltd. | SONACOMS (INE073K01018) | Auto Components | 1.33% |
| ABB India Ltd. | ABB (INE117A01022) | Electrical Equipment | 1.32% |
| Navin Fluorine International Ltd. | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 1.32% |
| Tata Consumer Products Ltd. | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 1.30% |
| LG Electronics India Ltd. | LGEINDIA (INE324D01010) | Consumer Durables | 1.30% |
| Sai Life Sciences Ltd. | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 1.28% |
| Coforge Ltd. | COFORGE (INE591G01025) | IT - Software | 1.26% |
| Nippon Life India Asset Management Ltd. | NAM-INDIA (INE298J01013) | Capital Markets | 1.24% |
| ZF Commercial Vehicle Control Systems India Ltd. | ZFCVINDIA (INE342J01019) | Auto Components | 1.21% |
| Interglobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 1.18% |
| APL Apollo Tubes Ltd. | APLAPOLLO (INE702C01027) | Industrial Products | 1.12% |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 1.12% |
| Gabriel India Ltd. | GABRIEL (INE524A01029) | Auto Components | 1.11% |
| Aditya Birla Capital Ltd. | ABCAPITAL (INE674K01013) | Finance | 1.07% |
| Blue Star Ltd. | BLUESTARCO (INE472A01039) | Consumer Durables | 1.06% |
| Apar Industries Ltd. | APARINDS (INE372A01015) | Electrical Equipment | 1.05% |
| Aether Industries Ltd. | AETHER (INE0BWX01014) | Chemicals & Petrochemicals | 1.05% |
| KEI Industries Ltd. | KEI (INE878B01027) | Industrial Products | 1.03% |
| Acutaas Chemicals Ltd. | ACUTAAS (INE00FF01025) | Pharmaceuticals & Biotechnology | 1.02% |
| Dixon Technologies (India) Ltd. | DIXON (INE935N01020) | Consumer Durables | 1.00% |
| Amber Enterprises India Ltd. | AMBER (INE371P01015) | Consumer Durables | 0.99% |
| GE Vernova T&D India Ltd. | GVT&D (INE200A01026) | Electrical Equipment | 0.97% |
| Aarti Industries Ltd. | AARTIIND (INE769A01020) | Chemicals & Petrochemicals | 0.95% |
| AIA Engineering Ltd. | AIAENG (INE212H01026) | Industrial Products | 0.94% |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 0.91% |
| Grindwell Norton Ltd. | GRINDWELL (INE536A01023) | Industrial Products | 0.87% |
| Varun Beverages Ltd. | VBL (INE200M01039) | Beverages | 0.81% |
| BSE Ltd. | BSE (INE118H01025) | Capital Markets | 0.79% |
| ICICI Prudential Asset Management Company Ltd. | ICICIAMC (INE346A01027) | Capital Markets | 0.77% |
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 0.76% |
| Schaeffler India Ltd. | SCHAEFFLER (INE513A01022) | Auto Components | 0.73% |
| LTM Ltd. | LTM (INE214T01019) | IT - Software | 0.71% |
| Delhivery Ltd. | DELHIVERY (INE148O01028) | Transport Services | 0.69% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.67% |
| Prestige Estates Projects Ltd. | PRESTIGE (INE811K01011) | Realty | 0.66% |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | IT - Software | 0.65% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 0.58% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 0.55% |
| JK Cement Ltd. | JKCEMENT (INE823G01014) | Cement & Cement Products | 0.52% |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.51% |
| Tata Motors Ltd. | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 0.51% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 0.44% |
| Multi Commodity Exchange of India Ltd. | MCX (INE745G01043) | Capital Markets | 0.38% |
| Aegis Vopak Terminals Ltd. | AEGISVOPAK (INE0INX01018) | Oil | 0.27% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 6% TVS Motor Company Ltd. NCRPS @ | CARE A1+ | 0.02% |
| 91 Day Treasury Bills | Sovereign | 0.03% |
Portfolio data is as on date 31 July, 2026
NAV history
Union Large & Midcap Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 August, 2026 | 29.97 | 0% |
| 20 August, 2026 | 29.97 | 0.4% |
| 19 August, 2026 | 29.85 | -0.37% |
| 18 August, 2026 | 29.96 | 0% |
| 17 August, 2026 | 29.96 | -0.03% |
| 14 August, 2026 | 29.97 | 0.07% |
| 13 August, 2026 | 29.95 | 0.13% |
| 12 August, 2026 | 29.91 | 0.23% |
| 11 August, 2026 | 29.84 | -0.27% |
| 10 August, 2026 | 29.92 | 0.44% |
| 7 August, 2026 | 29.79 | -0.27% |
| 6 August, 2026 | 29.87 | 0.3% |
| 5 August, 2026 | 29.78 | 0.37% |
| 4 August, 2026 | 29.67 | -0.07% |
| 3 August, 2026 | 29.69 | 1.71% |
| 31 July, 2026 | 29.19 | 0.72% |
| 30 July, 2026 | 28.98 | 0.45% |
| 29 July, 2026 | 28.85 | 0.73% |
| 28 July, 2026 | 28.64 | -0.52% |
| 27 July, 2026 | 28.79 | 1.2% |
| 24 July, 2026 | 28.45 | -0.35% |
| 23 July, 2026 | 28.55 | -0.87% |
| 22 July, 2026 | 28.80 | -1.17% |
| 21 July, 2026 | 29.14 | 0.14% |
| 20 July, 2026 | 29.10 | 0.41% |
| 17 July, 2026 | 28.98 | -0.14% |
| 16 July, 2026 | 29.02 | 0.03% |
| 15 July, 2026 | 29.01 | 0.69% |
| 14 July, 2026 | 28.81 | -0.62% |
| 13 July, 2026 | 28.99 |
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 29.97 as on 21 August, 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 6.05% as on 21 August, 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 7.77% as on 21 August, 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 14.93% as on 21 August, 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 14.07% as on 21 August, 2026.