Union Large & Midcap Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 24.85 ↓ -1.27%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Large & Midcap Fund - Regular Plan - Growth Option -5.23% -1.27% -3.12% -5.33% -5.59% 4.72% 14.72% 14.33%--

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks5.34%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products3.26%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks2.90%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services2.60%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles2.19%
Larsen & Toubro Ltd.LT (INE018A01030)Construction2.19%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense2.11%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks2.11%
The Federal Bank Ltd.FEDERALBNK (INE171A01029)Banks2.01%
CG Power and Industrial Solutions Ltd.CGPOWER (INE067A01029)Electrical Equipment1.92%
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products1.88%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance1.75%
Max Financial Services Ltd.MFSL (INE180A01020)Insurance1.74%
Gabriel India Ltd.GABRIEL (INE524A01029)Auto Components1.73%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles1.65%
Infosys Ltd.INFY (INE009A01021)IT - Software1.63%
HDFC Asset Management Co. Ltd.HDFCAMC (INE127D01025)Capital Markets1.61%
Eternal Ltd.ETERNAL (INE758T01015)Retailing1.54%
Indian BankINDIANB (INE562A01011)Banks1.54%
Fortis Healthcare Ltd.FORTIS (INE061F01013)Healthcare Services1.48%
FSN E-Commerce Ventures Ltd.NYKAA (INE388Y01029)Retailing1.46%
Jindal Steel Ltd.JINDALSTEL (INE749A01030)Ferrous Metals1.45%
KEI Industries Ltd.KEI (INE878B01027)Industrial Products1.44%
Torrent Pharmaceuticals Ltd.TORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.42%
Info Edge (India) Ltd.NAUKRI (INE663F01032)Retailing1.40%
Marico Ltd.MARICO (INE196A01026)Agricultural Food & other Products1.40%
Mphasis Ltd.MPHASIS (INE356A01018)IT - Software1.40%
Swiggy Ltd.SWIGGY (INE00H001014)Retailing1.38%
JK Cement Ltd.JKCEMENT (INE823G01014)Cement & Cement Products1.38%
GE Vernova T&D India Ltd.GVT&D (INE200A01026)Electrical Equipment1.37%
One 97 Communications Ltd.PAYTM (INE982J01020)Financial Technology (Fintech)1.36%
The Phoenix Mills Ltd.PHOENIXLTD (INE211B01039)Realty1.33%
Jio Financial Services Ltd.JIOFIN (INE758E01017)Finance1.28%
Acutaas Chemicals Ltd.ACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology1.28%
UNO Minda Ltd.UNOMINDA (INE405E01023)Auto Components1.27%
Divi's Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.18%
ZF Commercial Vehicle Control Systems India Ltd.ZFCVINDIA (INE342J01019)Auto Components1.16%
Coromandel International Ltd.COROMANDEL (INE169A01031)Fertilizers & Agrochemicals1.15%
Navin Fluorine International Ltd.NAVINFLUOR (INE048G01026)Chemicals & Petrochemicals1.15%
Cholamandalam Investment & Finance Co. Ltd.CHOLAFIN (INE121A01024)Finance1.09%
State Bank of IndiaSBIN (INE062A01020)Banks1.08%
Endurance Technologies Ltd.ENDURANCE (INE913H01037)Auto Components1.08%
Supreme Industries Ltd.SUPREMEIND (INE195A01028)Industrial Products1.05%
SRF Ltd.SRF (INE647A01010)Chemicals & Petrochemicals1.05%
Kaynes Technology India Ltd.KAYNES (INE918Z01012)Industrial Manufacturing1.05%
Prestige Estates Projects Ltd.PRESTIGE (INE811K01011)Realty1.03%
Dixon Technologies (India) Ltd.DIXON (INE935N01020)Consumer Durables1.00%
Tata Communications Ltd.TATACOMM (INE151A01013)Telecom - Services0.99%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks0.99%
Trent Ltd.TRENT (INE849A01020)Retailing0.96%
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.95%
Hexaware Technologies Ltd.HEXT (INE093A01041)IT - Software0.94%
Sai Life Sciences Ltd.SAILIFE (INE570L01029)Pharmaceuticals & Biotechnology0.93%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals0.93%
Timken India Ltd.TIMKEN (INE325A01013)Industrial Products0.93%
JSW Energy Ltd.JSWENERGY (INE121E01018)Power0.89%
Solar Industries India Ltd.SOLARINDS (INE343H01029)Chemicals & Petrochemicals0.85%
ITC Ltd.ITC (INE154A01025)Diversified FMCG0.80%
Blue Star Ltd.BLUESTARCO (INE472A01039)Consumer Durables0.79%
Coforge Ltd.COFORGE (INE591G01025)IT - Software0.77%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products0.75%
Metro Brands Ltd.METROBRAND (INE317I01021)Consumer Durables0.74%
Persistent Systems Ltd.PERSISTENT (INE262H01021)IT - Software0.72%
Max Healthcare Institute Ltd.MAXHEALTH (INE027H01010)Healthcare Services0.68%
Gokaldas Exports Ltd.GOKEX (INE887G01027)Textiles & Apparels0.66%
BSE Ltd.BSE (INE118H01025)Capital Markets0.66%
Jubilant Foodworks Ltd.JUBLFOOD (INE797F01020)Leisure Services0.63%
Doms Industries Ltd.DOMS (INE321T01012)Household Products0.62%
Interglobe Aviation Ltd.INDIGO (INE646L01027)Transport Services0.61%
JSW Cement Ltd.JSWCEMENT (INE718I01012)Cement & Cement Products0.49%
LG Electronics India Ltd.LGEINDIA (INE324D01010)Consumer Durables0.48%
IPCA Laboratories Ltd.IPCALAB (INE571A01038)Pharmaceuticals & Biotechnology0.44%
Data Patterns (India) Ltd.DATAPATTNS (INE0IX101010)Aerospace & Defense0.41%
Jyoti CNC Automation Ltd.JYOTICNC (INE980O01024)Industrial Manufacturing0.25%
TATA Capital Ltd.TATACAP (INE976I01016)Finance0.24%
PB Fintech Ltd.POLICYBZR (INE417T01026)Financial Technology (Fintech)0.05%
JSW Infrastructure Ltd.JSWINFRA (INE880J01026)Transport Infrastructure0.05%
Hindustan Petroleum Corporation Ltd.HINDPETRO (INE094A01015)Petroleum Products0.05%

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
23 January, 202624.85
22 January, 202625.17
21 January, 202624.96
20 January, 202625.11
19 January, 202625.59
16 January, 202625.65
14 January, 202625.58
13 January, 202625.58
12 January, 202625.59
9 January, 202625.70
8 January, 202625.96
7 January, 202626.33
6 January, 202626.31
5 January, 202626.38
2 January, 202626.38
1 January, 202626.22
31 December, 202526.13
30 December, 202525.89
29 December, 202525.88
26 December, 202525.98
24 December, 202526.16
23 December, 202526.25
22 December, 202526.24
19 December, 202526.06
18 December, 202525.75
17 December, 202525.72
16 December, 202525.82
15 December, 202526.00
12 December, 202526.02
11 December, 202525.80

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 24.85 as on 23 January, 2026.
  • 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 -5.23% as on 23 January, 2026.
  • 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 4.72% as on 23 January, 2026.
  • 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 14.72% as on 23 January, 2026.
  • 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 14.33% as on 23 January, 2026.