Union Large & Midcap Fund - Regular Plan - Growth Option

Nav: ₹ 25.59 ↑ 0.75%
[as on 1 October, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Large & Midcap Fund - Regular Plan - Growth Option -0.47% 0.75% 0.75% -0.04% -1.31% -3.29% 15.29% 19.37%--

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.04% 0.05% (Arbitrage: 0.00%) 0.00% 0.00% 2.91%

Equity

NameSectorWeight %
HDFC Bank Ltd.Banks5.28%
ICICI Bank Ltd.Banks3.69%
Reliance Industries Ltd.Petroleum Products3.18%
Bharti Airtel Ltd.Telecom - Services2.55%
Max Financial Services Ltd.Insurance2.52%
CG Power and Industrial Solutions Ltd.Electrical Equipment2.17%
Larsen & Toubro Ltd.Construction2.09%
Cummins India Ltd.Industrial Products1.97%
Bharat Electronics Ltd.Aerospace & Defense1.95%
HDFC Asset Management Co. Ltd.Capital Markets1.86%
Maruti Suzuki India Ltd.Automobiles1.83%
Fortis Healthcare Ltd.Healthcare Services1.79%
Dixon Technologies (India) Ltd.Consumer Durables1.75%
Infosys Ltd.IT - Software1.72%
Gabriel India Ltd.Auto Components1.66%
UNO Minda Ltd.Auto Components1.66%
Torrent Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology1.52%
The Indian Hotels Company Ltd.Leisure Services1.49%
Eternal Ltd.Retailing1.48%
Info Edge (India) Ltd.Retailing1.47%
Coforge Ltd.IT - Software1.46%
Endurance Technologies Ltd.Auto Components1.42%
Jio Financial Services Ltd.Finance1.39%
TVS Motor Company Ltd.Automobiles1.39%
Jindal Steel Ltd.Ferrous Metals1.37%
GE Vernova T&D India Ltd.Electrical Equipment1.34%
JK Cement Ltd.Cement & Cement Products1.33%
Supreme Industries Ltd.Industrial Products1.32%
The Federal Bank Ltd.Banks1.30%
Jubilant Foodworks Ltd.Leisure Services1.26%
FSN E-Commerce Ventures Ltd.Retailing1.25%
Indian BankBanks1.24%
KEI Industries Ltd.Industrial Products1.24%
Timken India Ltd.Industrial Products1.23%
Hindustan Petroleum Corporation Ltd.Petroleum Products1.18%
ITC Ltd.Diversified FMCG1.16%
ZF Commercial Vehicle Control Systems India Ltd.Auto Components1.16%
Swiggy Ltd.Retailing1.13%
Marico Ltd.Agricultural Food & other Products1.08%
Kotak Mahindra Bank Ltd.Banks1.08%
PB Fintech Ltd.Financial Technology (Fintech)1.07%
One 97 Communications Ltd.Financial Technology (Fintech)1.07%
Hindustan Unilever Ltd.Diversified FMCG1.06%
Britannia Industries Ltd.Food Products1.05%
Shriram Finance Ltd.Finance1.04%
State Bank of IndiaBanks0.99%
Prestige Estates Projects Ltd.Realty0.99%
Mphasis Ltd.IT - Software0.98%
Lupin Ltd.Pharmaceuticals & Biotechnology0.98%
Bajaj Finance Ltd.Finance0.93%
Coromandel International Ltd.Fertilizers & Agrochemicals0.92%
Abbott India Ltd.Pharmaceuticals & Biotechnology0.90%
Solar Industries India Ltd.Chemicals & Petrochemicals0.90%
Axis Bank Ltd.Banks0.90%
The Phoenix Mills Ltd.Realty0.89%
JSW Energy Ltd.Power0.88%
Acutaas Chemicals Ltd.Pharmaceuticals & Biotechnology0.87%
Gokaldas Exports Ltd.Textiles & Apparels0.87%
JSW Infrastructure Ltd.Transport Infrastructure0.85%
Blue Star Ltd.Consumer Durables0.81%
SRF Ltd.Chemicals & Petrochemicals0.80%
IPCA Laboratories Ltd.Pharmaceuticals & Biotechnology0.80%
Max Healthcare Institute Ltd.Healthcare Services0.73%
Navin Fluorine International Ltd.Chemicals & Petrochemicals0.71%
Hexaware Technologies Ltd.IT - Software0.69%
Persistent Systems Ltd.IT - Software0.69%
Interglobe Aviation Ltd.Transport Services0.66%
Doms Industries Ltd.Household Products0.62%
Trent Ltd.Retailing0.59%
Tata Steel Ltd.Ferrous Metals0.57%
JSW Cement Ltd.Cement & Cement Products0.57%
Inventurus Knowledge Solutions Ltd.IT - Services0.52%
Divi's Laboratories Ltd.Pharmaceuticals & Biotechnology0.48%
Suzlon Energy Ltd.Electrical Equipment0.42%
Kaynes Technology India Ltd.Industrial Manufacturing0.25%
Anthem Biosciences Ltd.Pharmaceuticals & Biotechnology0.03%

Debt

NameRatingWeight %
6% TVS Motor Company Ltd. NCRPS @ A**0.02%
364 Day Treasury BillsSovereign0.03%
Portfolio data is as on date 31 August, 2025

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Union Large & Midcap Fund - Regular Plan - Growth Option?
    The latest NAV of Union Large & Midcap Fund - Regular Plan - Growth Option is 25.59 as on 1 October, 2025.
  • What are YTD (year to date) returns of Union Large & Midcap Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of Union Large & Midcap Fund - Regular Plan - Growth Option are -0.47% as on 1 October, 2025.
  • What are 1 year returns of Union Large & Midcap Fund - Regular Plan - Growth Option?
    The 1 year returns of Union Large & Midcap Fund - Regular Plan - Growth Option are -3.29% as on 1 October, 2025.
  • What are 3 year CAGR returns of Union Large & Midcap Fund - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Union Large & Midcap Fund - Regular Plan - Growth Option are 15.29% as on 1 October, 2025.
  • What are 5 year CAGR returns of Union Large & Midcap Fund - Regular Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Union Large & Midcap Fund - Regular Plan - Growth Option are 19.37% as on 1 October, 2025.