Union Large & Midcap Fund - Regular Plan - Growth Option

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  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 25.26 ↓ -0.71%
[as on 30 April, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Union Large & Midcap Fund - Regular Plan - Growth Option and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Large & Midcap Fund - Regular Plan - Growth Option -3.66% -0.71% -1.06% 9.78% -0.39% 6.63% 15.07% 14.28%--
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth -4.2% -0.67% -1.78% 7.96% -2.75% 7.36% 16.14% 16.54% 15.87% 15.1%
ICICI Prudential Large & Mid Cap Fund - Growth -5% -0.66% -1.4% 8.98% -1.58% 4.76% 19.57% 19.36% 17.5% 15.87%
HDFC Large and Mid Cap Fund - Growth Option -5.43% -0.88% -0.86% 10.65% -1.99% 3.83% 17.95% 17.57% 16.46% 14.87%
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option -4.02% -1.07% -1.32% 10.15% -0.61% 3.77% 19.37% 16.66% 15.3% 13.23%
Kotak Large & Midcap Fund - Growth-Regular -3.46% -0.92% -1.48% 9.3% -2.26% 7.42% 17.41% 15.73% 15.99% 15.66%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---- 24.16% 40.11% -3.94% 26.17% 21.22% 1.98%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.16% 1.87% -0.78% 2.46% 0.27% -0.61% -4.5% 0.95% -11.27% 7.99%

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 8.07% -3.38%

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 - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
30 April, 202625.26 -0.71%
29 April, 202625.44 0%
28 April, 202625.44 -0.35%
27 April, 202625.53 1.07%
24 April, 202625.26 -1.06%
23 April, 202625.53 -0.78%
22 April, 202625.73 -0.08%
21 April, 202625.75 0.51%
20 April, 202625.62 0.31%
17 April, 202625.54 0.95%
16 April, 202625.30 0.36%
15 April, 202625.21 1.29%
13 April, 202624.89 -0.68%
10 April, 202625.06 1.87%
9 April, 202624.60 -0.24%
8 April, 202624.66 4.09%
7 April, 202623.69 0.51%
6 April, 202623.57 1.16%
2 April, 202623.30 -0.38%
1 April, 202623.39 1.7%
31 March, 202623.00 -0.04%
30 March, 202623.01 -2.29%
27 March, 202623.55 -2.12%
25 March, 202624.06 2.12%
24 March, 202623.56 2.3%
23 March, 202623.03 -3.36%
20 March, 202623.83 0.51%
19 March, 202623.71 -3.11%
18 March, 202624.47 1.33%
17 March, 202624.15

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 25.26 as on 30 April, 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 -3.66% as on 30 April, 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 6.63% as on 30 April, 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 15.07% as on 30 April, 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 14.28% as on 30 April, 2026.