Union Large & Midcap Fund - Direct Plan - Growth Option

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  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 28.05 ↑ 1.63%
[as on 6 May, 2026]

NAV chart

SMA (Simple Moving Average)

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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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Large & Midcap Fund - Direct Plan - Growth Option -0.74% 1.63% 1.89% 10.04% 1.19% 11.31% 17.28% 16.17%--
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth -2.06% 1.54% 1.28% 7.66% -2.2% 11.04% 17.73% 17.52% 17.36% 16.23%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth -3.05% 1.47% 1.1% 7.21% -1.52% 7.77% 21.05% 20.34% 18.84% 17.36%
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan -2.82% 1.92% 1.59% 9.98% -0.98% 7.97% 19.62% 18.87% 17.8% 16%
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option -1.61% 1.54% 1.18% 9.5% -0.02% 7.5% 20.68% 17.58% 16.53% 14.41%
Kotak Large & Midcap Fund - Direct- Growth -1.08% 1.83% 1.19% 8.5% -1.28% 11.15% 19.27% 17.36% 18.03% 17.37%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.05% 2.01% -0.69% 2.58% 0.35% -0.49% -4.39% 1.06% -11.15% 8.07%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 10.11% -0.48%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.23% 0.66% (Arbitrage: 0.00%) 0.00% 0.00% 2.11%

Equity

NameSymbol / ISINSectorWeight %
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products3.59%
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks3.47%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks3.20%
The Federal Bank Ltd.FEDERALBNK (INE171A01029)Banks3.09%
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance2.66%
State Bank of IndiaSBIN (INE062A01020)Banks2.65%
Max Financial Services Ltd.MFSL (INE180A01020)Insurance2.50%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services2.18%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense2.08%
Fortis Healthcare Ltd.FORTIS (INE061F01013)Healthcare Services1.89%
Larsen & Toubro Ltd.LT (INE018A01030)Construction1.85%
Indian BankINDIANB (INE562A01011)Banks1.77%
Acutaas Chemicals Ltd.ACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology1.74%
Jindal Steel Ltd.JINDALSTEL (INE749A01030)Ferrous Metals1.72%
Ajanta Pharma Ltd.AJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology1.63%
Kotak Mahindra Bank Ltd.INE237A01036Banks1.62%
The Phoenix Mills Ltd.PHOENIXLTD (INE211B01039)Realty1.57%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles1.53%
Solar Industries India Ltd.SOLARINDS (INE343H01029)Chemicals & Petrochemicals1.53%
CG Power and Industrial Solutions Ltd.CGPOWER (INE067A01029)Electrical Equipment1.52%
L&T Finance Ltd.LTF (INE498L01015)Finance1.50%
Ujjivan Small Finance Bank Ltd.UJJIVANSFB (INE551W01018)Banks1.49%
LG Electronics India Ltd.LGEINDIA (INE324D01010)Consumer Durables1.49%
JK Cement Ltd.JKCEMENT (INE823G01014)Cement & Cement Products1.46%
Tata Consumer Products Ltd.TATACONSUM (INE192A01025)Agricultural Food & other Products1.44%
Marico Ltd.MARICO (INE196A01026)Agricultural Food & other Products1.43%
APL Apollo Tubes Ltd.APLAPOLLO (INE702C01027)Industrial Products1.41%
Torrent Pharmaceuticals Ltd.TORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.39%
Tata Motors Ltd.INE1TAE01010Agricultural, Commercial & Construction Vehicles1.36%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles1.36%
One 97 Communications Ltd.PAYTM (INE982J01020)Financial Technology (Fintech)1.33%
Gabriel India Ltd.GABRIEL (INE524A01029)Auto Components1.32%
Endurance Technologies Ltd.ENDURANCE (INE913H01037)Auto Components1.31%
GE Vernova T&D India Ltd.GVT&D (INE200A01026)Electrical Equipment1.29%
Mphasis Ltd.MPHASIS (INE356A01018)IT - Software1.29%
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.27%
Amber Enterprises India Ltd.AMBER (INE371P01015)Consumer Durables1.27%
Navin Fluorine International Ltd.NAVINFLUOR (INE048G01026)Chemicals & Petrochemicals1.27%
FSN E-Commerce Ventures Ltd.NYKAA (INE388Y01029)Retailing1.26%
JSW Energy Ltd.JSWENERGY (INE121E01018)Power1.25%
Nippon Life India Asset Management Ltd.NAM-INDIA (INE298J01013)Capital Markets1.20%
Divi's Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.18%
ZF Commercial Vehicle Control Systems India Ltd.ZFCVINDIA (INE342J01019)Auto Components1.16%
Sai Life Sciences Ltd.SAILIFE (INE570L01029)Pharmaceuticals & Biotechnology1.12%
ICICI Prudential Asset Management Company Ltd.INE346A01027Capital Markets1.12%
Info Edge (India) Ltd.NAUKRI (INE663F01032)Retailing1.11%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals1.11%
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products1.07%
Eternal Ltd.ETERNAL (INE758T01015)Retailing1.06%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks1.06%
Infosys Ltd.INFY (INE009A01021)IT - Software1.05%
KEI Industries Ltd.KEI (INE878B01027)Industrial Products0.98%
Coromandel International Ltd.COROMANDEL (INE169A01031)Fertilizers & Agrochemicals0.91%
Vedanta Ltd.VEDL (INE205A01025)Diversified Metals0.91%
Apar Industries Ltd.APARINDS (INE372A01015)Electrical Equipment0.86%
Multi Commodity Exchange of India Ltd.INE745G01043Capital Markets0.83%
Timken India Ltd.TIMKEN (INE325A01013)Industrial Products0.83%
Schaeffler India Ltd.SCHAEFFLER (INE513A01022)Auto Components0.81%
Oil India Ltd.OIL (INE274J01014)Oil0.76%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance0.76%
Aarti Industries Ltd.AARTIIND (INE769A01020)Chemicals & Petrochemicals0.75%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.70%
Persistent Systems Ltd.PERSISTENT (INE262H01021)IT - Software0.67%
Aether Industries Ltd.AETHER (INE0BWX01014)Chemicals & Petrochemicals0.61%
JSW Infrastructure Ltd.JSWINFRA (INE880J01026)Transport Infrastructure0.61%
UNO Minda Ltd.UNOMINDA (INE405E01023)Auto Components0.61%
BSE Ltd.BSE (INE118H01025)Capital Markets0.61%
LTIMindtree Ltd.LTIM (INE214T01019)IT - Software0.55%
Bharat Forge Ltd.BHARATFORG (INE465A01025)Auto Components0.50%
AIA Engineering Ltd.AIAENG (INE212H01026)Industrial Products0.43%
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software0.32%

Debt

NameRatingWeight %
6% TVS Motor Company Ltd. NCRPS @CARE A1+0.02%
91 Day Treasury BillsSovereign0.60%
364 Day Treasury BillsSovereign0.04%
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

DateNAV% change
6 May, 202628.05 1.63%
5 May, 202627.60 0.04%
4 May, 202627.59 0.95%
30 April, 202627.33 -0.73%
29 April, 202627.53 0%
28 April, 202627.53 -0.33%
27 April, 202627.62 1.06%
24 April, 202627.33 -1.05%
23 April, 202627.62 -0.79%
22 April, 202627.84 -0.07%
21 April, 202627.86 0.51%
20 April, 202627.72 0.33%
17 April, 202627.63 0.95%
16 April, 202627.37 0.37%
15 April, 202627.27 1.3%
13 April, 202626.92 -0.66%
10 April, 202627.10 1.84%
9 April, 202626.61 -0.22%
8 April, 202626.67 4.1%
7 April, 202625.62 0.51%
6 April, 202625.49 1.19%
2 April, 202625.19 -0.4%
1 April, 202625.29 1.69%
31 March, 202624.87 0%
30 March, 202624.87 -2.32%
27 March, 202625.46 -2.11%
25 March, 202626.01 2.16%
24 March, 202625.46 2.29%
23 March, 202624.89 -3.34%
20 March, 202625.75

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 28.05 as on 6 May, 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 -0.74% as on 6 May, 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 11.31% as on 6 May, 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 17.28% as on 6 May, 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 16.17% as on 6 May, 2026.