- Scheme Category:
- Equity Scheme >
- Large & Mid Cap Fund
NAV: ₹ ↑ 0.38%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Union Large & Midcap Fund - Regular Plan - Growth Option and its peers as on 2 July, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Union Large & Midcap Fund - Regular Plan - Growth Option | 1.37% | 0.38% | 0.99% | 5.27% | 14.08% | 2.9% | 13.54% | 12.79% | - | - |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | -0.55% | 0.8% | 0.49% | 3.76% | 10.49% | 3.65% | 14.57% | 14.4% | 16.37% | 14.79% |
| ICICI Prudential Large & Mid Cap Fund - Growth | -2.8% | 0.96% | 0.97% | 3.56% | 9.02% | 1.77% | 17.39% | 17.58% | 17.36% | 15.25% |
| HDFC Large and Mid Cap Fund - Growth Option | -1.44% | 0.88% | 0.8% | 4.39% | 13.29% | -0.03% | 15.71% | 15.95% | 16.9% | 14.69% |
| Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option | -1.06% | 0.47% | 0.35% | 3.46% | 11.73% | 0.74% | 17.13% | 15.26% | 15.44% | 13.01% |
| Kotak Large & Midcap Fund - Growth-Regular | -0.47% | 0.72% | 0.97% | 5.3% | 10.87% | 2.4% | 15.51% | 14.45% | 16.41% | 15.16% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | 24.16% | 40.11% | -3.94% | 26.17% | 21.22% | 1.98% |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.78% | 2.46% | 0.27% | -0.61% | -4.5% | 0.95% | -11.27% | 7.99% | -0.12% | 4.56% |
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 | 8.93% | -0.21% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 97.23% | 0.66% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.11% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 3.59% |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 3.47% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 3.20% |
| The Federal Bank Ltd. | FEDERALBNK (INE171A01029) | Banks | 3.09% |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 2.66% |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.65% |
| Max Financial Services Ltd. | MFSL (INE180A01020) | Insurance | 2.50% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 2.18% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 2.08% |
| Fortis Healthcare Ltd. | FORTIS (INE061F01013) | Healthcare Services | 1.89% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 1.85% |
| Indian Bank | INDIANB (INE562A01011) | Banks | 1.77% |
| Acutaas Chemicals Ltd. | ACUTAAS (INE00FF01025) | Pharmaceuticals & Biotechnology | 1.74% |
| Jindal Steel Ltd. | JINDALSTEL (INE749A01030) | Ferrous Metals | 1.72% |
| Ajanta Pharma Ltd. | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 1.63% |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01036) | Banks | 1.62% |
| The Phoenix Mills Ltd. | PHOENIXLTD (INE211B01039) | Realty | 1.57% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 1.53% |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 1.53% |
| CG Power and Industrial Solutions Ltd. | CGPOWER (INE067A01029) | Electrical Equipment | 1.52% |
| L&T Finance Ltd. | LTF (INE498L01015) | Finance | 1.50% |
| Ujjivan Small Finance Bank Ltd. | UJJIVANSFB (INE551W01018) | Banks | 1.49% |
| LG Electronics India Ltd. | LGEINDIA (INE324D01010) | Consumer Durables | 1.49% |
| JK Cement Ltd. | JKCEMENT (INE823G01014) | Cement & Cement Products | 1.46% |
| Tata Consumer Products Ltd. | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 1.44% |
| Marico Ltd. | MARICO (INE196A01026) | Agricultural Food & other Products | 1.43% |
| APL Apollo Tubes Ltd. | APLAPOLLO (INE702C01027) | Industrial Products | 1.41% |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 1.39% |
| Tata Motors Ltd. | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 1.36% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 1.36% |
| One 97 Communications Ltd. | PAYTM (INE982J01020) | Financial Technology (Fintech) | 1.33% |
| Gabriel India Ltd. | GABRIEL (INE524A01029) | Auto Components | 1.32% |
| Endurance Technologies Ltd. | ENDURANCE (INE913H01037) | Auto Components | 1.31% |
| GE Vernova T&D India Ltd. | GVT&D (INE200A01026) | Electrical Equipment | 1.29% |
| Mphasis Ltd. | MPHASIS (INE356A01018) | IT - Software | 1.29% |
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 1.27% |
| Amber Enterprises India Ltd. | AMBER (INE371P01015) | Consumer Durables | 1.27% |
| Navin Fluorine International Ltd. | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 1.27% |
| FSN E-Commerce Ventures Ltd. | NYKAA (INE388Y01029) | Retailing | 1.26% |
| JSW Energy Ltd. | JSWENERGY (INE121E01018) | Power | 1.25% |
| Nippon Life India Asset Management Ltd. | NAM-INDIA (INE298J01013) | Capital Markets | 1.20% |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 1.18% |
| ZF Commercial Vehicle Control Systems India Ltd. | ZFCVINDIA (INE342J01019) | Auto Components | 1.16% |
| Sai Life Sciences Ltd. | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 1.12% |
| ICICI Prudential Asset Management Company Ltd. | ICICIAMC (INE346A01027) | Capital Markets | 1.12% |
| Info Edge (India) Ltd. | NAUKRI (INE663F01032) | Retailing | 1.11% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 1.11% |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 1.07% |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 1.06% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 1.06% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 1.05% |
| KEI Industries Ltd. | KEI (INE878B01027) | Industrial Products | 0.98% |
| Coromandel International Ltd. | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 0.91% |
| Vedanta Ltd. | VEDL (INE205A01025) | Diversified Metals | 0.91% |
| Apar Industries Ltd. | APARINDS (INE372A01015) | Electrical Equipment | 0.86% |
| Multi Commodity Exchange of India Ltd. | MCX (INE745G01043) | Capital Markets | 0.83% |
| Timken India Ltd. | TIMKEN (INE325A01013) | Industrial Products | 0.83% |
| Schaeffler India Ltd. | SCHAEFFLER (INE513A01022) | Auto Components | 0.81% |
| Oil India Ltd. | OIL (INE274J01014) | Oil | 0.76% |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 0.76% |
| Aarti Industries Ltd. | AARTIIND (INE769A01020) | Chemicals & Petrochemicals | 0.75% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.70% |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | IT - Software | 0.67% |
| Aether Industries Ltd. | AETHER (INE0BWX01014) | Chemicals & Petrochemicals | 0.61% |
| JSW Infrastructure Ltd. | JSWINFRA (INE880J01026) | Transport Infrastructure | 0.61% |
| UNO Minda Ltd. | UNOMINDA (INE405E01023) | Auto Components | 0.61% |
| BSE Ltd. | BSE (INE118H01025) | Capital Markets | 0.61% |
| LTIMindtree Ltd. | LTM (INE214T01019) | IT - Software | 0.55% |
| Bharat Forge Ltd. | BHARATFORG (INE465A01025) | Auto Components | 0.50% |
| AIA Engineering Ltd. | AIAENG (INE212H01026) | Industrial Products | 0.43% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 0.32% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 6% TVS Motor Company Ltd. NCRPS @ | CARE A1+ | 0.02% |
| 91 Day Treasury Bills | Sovereign | 0.60% |
| 364 Day Treasury Bills | Sovereign | 0.04% |
Portfolio data is as on date 31 March, 2026
NAV history
Union Large & Midcap Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 2 July, 2026 | 26.58 | 0.38% |
| 1 July, 2026 | 26.48 | 0.38% |
| 30 June, 2026 | 26.38 | 0.23% |
| 29 June, 2026 | 26.32 | 0% |
| 25 June, 2026 | 26.32 | -0.19% |
| 24 June, 2026 | 26.37 | 0.34% |
| 23 June, 2026 | 26.28 | -0.76% |
| 22 June, 2026 | 26.48 | 0.34% |
| 19 June, 2026 | 26.39 | 0.27% |
| 18 June, 2026 | 26.32 | 0.69% |
| 17 June, 2026 | 26.14 | 0.62% |
| 16 June, 2026 | 25.98 | 0.27% |
| 15 June, 2026 | 25.91 | 1.65% |
| 12 June, 2026 | 25.49 | 2.16% |
| 11 June, 2026 | 24.95 | -0.68% |
| 10 June, 2026 | 25.12 | -0.71% |
| 9 June, 2026 | 25.30 | 1.2% |
| 8 June, 2026 | 25.00 | -1.38% |
| 5 June, 2026 | 25.35 | 0.12% |
| 4 June, 2026 | 25.32 | 0.32% |
| 3 June, 2026 | 25.24 | -0.04% |
| 2 June, 2026 | 25.25 | 0.08% |
| 1 June, 2026 | 25.23 | -1.29% |
| 29 May, 2026 | 25.56 | -1.24% |
| 27 May, 2026 | 25.88 | 0.47% |
| 26 May, 2026 | 25.76 | -0.08% |
| 25 May, 2026 | 25.78 | 1.1% |
| 22 May, 2026 | 25.50 | 0.2% |
| 21 May, 2026 | 25.45 | 0.24% |
| 20 May, 2026 | 25.39 |
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 26.58 as on 2 July, 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 1.37% as on 2 July, 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 2.9% as on 2 July, 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 13.54% as on 2 July, 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 12.79% as on 2 July, 2026.