Union Large & Midcap Fund - Regular Plan - Growth Option

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  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 26.06 ↑ 0.31%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 300 SMA
  • 400 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Large & Midcap Fund - Regular Plan - Growth Option 1.36% 0.31% -0.76% -0.69% 1.68% 0.66% 14.46% 17.15%--

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.12% 0.05% (Arbitrage: 0.00%) 0.00% 0.00% 2.83%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks5.34%511596-
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products3.26%207630-
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks2.90%203974-12.82%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services2.60%119691-
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles2.19%12800-
Larsen & Toubro Ltd.LT (INE018A01030)Construction2.19%51359-
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense2.11%468086-
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks2.11%94800+13.13%
The Federal Bank Ltd.FEDERALBNK (INE171A01029)Banks2.01%802000+33.22%
CG Power and Industrial Solutions Ltd.CGPOWER (INE067A01029)Electrical Equipment1.92%246709-10.84%
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products1.88%40902-
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance1.75%159000-
Max Financial Services Ltd.MFSL (INE180A01020)Insurance1.74%106100-
Gabriel India Ltd.GABRIEL (INE524A01029)Auto Components1.73%128118-
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles1.65%44500+18.67%
Infosys Ltd.INFY (INE009A01021)IT - Software1.63%103836-
HDFC Asset Management Co. Ltd.HDFCAMC (INE127D01025)Capital Markets1.61%28350+3.66%
Eternal Ltd.ETERNAL (INE758T01015)Retailing1.54%459439-24.61%
Indian BankINDIANB (INE562A01011)Banks1.54%169000-
Fortis Healthcare Ltd.FORTIS (INE061F01013)Healthcare Services1.48%137000-
FSN E-Commerce Ventures Ltd.NYKAA (INE388Y01029)Retailing1.46%556500-
Jindal Steel Ltd.JINDALSTEL (INE749A01030)Ferrous Metals1.45%128729-
KEI Industries Ltd.KEI (INE878B01027)Industrial Products1.44%33800+16.96%
Torrent Pharmaceuticals Ltd.TORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.42%37800-
Info Edge (India) Ltd.NAUKRI (INE663F01032)Retailing1.40%96135-
Marico Ltd.MARICO (INE196A01026)Agricultural Food & other Products1.40%183298+38.55%
Mphasis Ltd.MPHASIS (INE356A01018)IT - Software1.40%47728+26.51%
Swiggy Ltd.SWIGGY (INE00H001014)Retailing1.38%318000+29.80%
JK Cement Ltd.JKCEMENT (INE823G01014)Cement & Cement Products1.38%20950+23.60%
GE Vernova T&D India Ltd.GVT&D (INE200A01026)Electrical Equipment1.37%42659-
One 97 Communications Ltd.PAYTM (INE982J01020)Financial Technology (Fintech)1.36%98500+25.48%
The Phoenix Mills Ltd.PHOENIXLTD (INE211B01039)Realty1.33%74500+41.90%
Jio Financial Services Ltd.JIOFIN (INE758E01017)Finance1.28%395500-
Acutaas Chemicals Ltd.ACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology1.28%70000+27.27%
UNO Minda Ltd.UNOMINDA (INE405E01023)Auto Components1.27%97170-
Divi's Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.18%16500+135.71%
ZF Commercial Vehicle Control Systems India Ltd.ZFCVINDIA (INE342J01019)Auto Components1.16%8800+20.55%
Coromandel International Ltd.COROMANDEL (INE169A01031)Fertilizers & Agrochemicals1.15%51300+45.33%
Navin Fluorine International Ltd.NAVINFLUOR (INE048G01026)Chemicals & Petrochemicals1.15%19100+41.48%
Cholamandalam Investment & Finance Co. Ltd.CHOLAFIN (INE121A01024)Finance1.09%61000-
State Bank of IndiaSBIN (INE062A01020)Banks1.08%109179-
Endurance Technologies Ltd.ENDURANCE (INE913H01037)Auto Components1.08%35900-
Supreme Industries Ltd.SUPREMEIND (INE195A01028)Industrial Products1.05%26150-
SRF Ltd.SRF (INE647A01010)Chemicals & Petrochemicals1.05%34000+36.00%
Kaynes Technology India Ltd.KAYNES (INE918Z01012)Industrial Manufacturing1.05%14761+135.76%
Prestige Estates Projects Ltd.PRESTIGE (INE811K01011)Realty1.03%56000-
Dixon Technologies (India) Ltd.DIXON (INE935N01020)Consumer Durables1.00%6084-34.47%
Tata Communications Ltd.TATACOMM (INE151A01013)Telecom - Services0.99%50100-
Axis Bank Ltd.AXISBANK (INE238A01034)Banks0.99%76151-
Trent Ltd.TRENT (INE849A01020)Retailing0.96%19317+96.77%
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.95%45802-
Hexaware Technologies Ltd.HEXT (INE093A01041)IT - Software0.94%129500+16.67%
Sai Life Sciences Ltd.SAILIFE (INE570L01029)Pharmaceuticals & Biotechnology0.93%95989-
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals0.93%480000-
Timken India Ltd.TIMKEN (INE325A01013)Industrial Products0.93%27899-26.39%
JSW Energy Ltd.JSWENERGY (INE121E01018)Power0.89%160354-
Solar Industries India Ltd.SOLARINDS (INE343H01029)Chemicals & Petrochemicals0.85%5791-
ITC Ltd.ITC (INE154A01025)Diversified FMCG0.80%181000-28.17%
Blue Star Ltd.BLUESTARCO (INE472A01039)Consumer Durables0.79%38400-
Coforge Ltd.COFORGE (INE591G01025)IT - Software0.77%41000-
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products0.75%12150-24.06%
Metro Brands Ltd.METROBRAND (INE317I01021)Consumer Durables0.74%62000+55.00%
Persistent Systems Ltd.PERSISTENT (INE262H01021)IT - Software0.72%11500-
Max Healthcare Institute Ltd.MAXHEALTH (INE027H01010)Healthcare Services0.68%56220-
Gokaldas Exports Ltd.GOKEX (INE887G01027)Textiles & Apparels0.66%74369-
BSE Ltd.BSE (INE118H01025)Capital Markets0.66%25000-
Jubilant Foodworks Ltd.JUBLFOOD (INE797F01020)Leisure Services0.63%100000-43.72%
Doms Industries Ltd.DOMS (INE321T01012)Household Products0.62%22798+1.32%
Interglobe Aviation Ltd.INDIGO (INE646L01027)Transport Services0.61%10328-
JSW Cement Ltd.JSWCEMENT (INE718I01012)Cement & Cement Products0.49%340170-
LG Electronics India Ltd.LGEINDIA (INE324D01010)Consumer Durables0.48%27021-
IPCA Laboratories Ltd.IPCALAB (INE571A01038)Pharmaceuticals & Biotechnology0.44%32848-35.67%
Data Patterns (India) Ltd.DATAPATTNS (INE0IX101010)Aerospace & Defense0.41%14000-
Jyoti CNC Automation Ltd.JYOTICNC (INE980O01024)Industrial Manufacturing0.25%27493-
TATA Capital Ltd.TATACAP (INE976I01016)Finance0.24%70349-
PB Fintech Ltd.POLICYBZR (INE417T01026)Financial Technology (Fintech)0.05%2688-90.29%
JSW Infrastructure Ltd.JSWINFRA (INE880J01026)Transport Infrastructure0.05%16000-93.75%
Hindustan Petroleum Corporation Ltd.HINDPETRO (INE094A01015)Petroleum Products0.05%9655-96.54%

Debt

NameRatingWeight %
6% TVS Motor Company Ltd. NCRPS @ A**CARE A1+0.02%
364 Day Treasury BillsSovereign0.03%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Union Large & Midcap Fund - Regular Plan - Growth Option - 30 days NAV history

DateNAV
5 December, 202526.06
4 December, 202525.98
3 December, 202526.00
2 December, 202526.16
1 December, 202526.29
28 November, 202526.26
27 November, 202526.27
26 November, 202526.33
25 November, 202525.99
24 November, 202526.01
21 November, 202526.05
20 November, 202526.32
19 November, 202526.24
18 November, 202526.09
17 November, 202526.26
14 November, 202526.16
13 November, 202526.20
12 November, 202526.30
11 November, 202526.17
10 November, 202526.12
7 November, 202525.97
6 November, 202525.97
4 November, 202526.24
3 November, 202526.35
31 October, 202526.22
30 October, 202526.36
29 October, 202526.45
28 October, 202526.41
27 October, 202526.42
24 October, 202526.25

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 26.06 as on 5 December, 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 1.36% as on 5 December, 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 0.66% as on 5 December, 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 14.46% as on 5 December, 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 17.15% as on 5 December, 2025.