- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ 25.69 ↑ 0.31%
[as on 5 December, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Union Largecap Fund - Direct Plan - Growth Option | 5.29% | 0.31% | -0.81% | 0.35% | 3.71% | 2.6% | 12.76% | 15.09% | 14.03% | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 98.95% |
0.08% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.97% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 8.46% | 408000 | -2.86% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 6.88% | 243350 | +2.96% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 5.00% | 160000 | - |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 3.75% | 44285 | - |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 3.74% | 120000 | -4.27% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 3.69% | 85520 | - |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.07% | 156000 | - |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 2.71% | 37050 | - |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 2.61% | 291000 | - |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 2.41% | 110000 | - |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 2.33% | 90000 | -14.94% |
| Tata Consumer Products Ltd. | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 2.33% | 95000 | - |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01028) | Banks | 2.18% | 49250 | - |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 2.16% | 6343 | - |
| Jio Financial Services Ltd. | JIOFIN (INE758E01017) | Finance | 1.98% | 306400 | - |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 1.95% | 6700 | - |
| CG Power and Industrial Solutions Ltd. | CGPOWER (INE067A01029) | Electrical Equipment | 1.93% | 124600 | - |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 1.85% | 277297 | - |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 1.82% | 205798 | - |
| LG Electronics India Ltd. | LGEINDIA (INE324D01010) | Consumer Durables | 1.75% | 50000 | - |
| Kaynes Technology India Ltd. | KAYNES (INE918Z01012) | Industrial Manufacturing | 1.69% | 12000 | - |
| Max Financial Services Ltd. | MFSL (INE180A01020) | Insurance | 1.68% | 51600 | - |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 1.66% | 22450 | - |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 1.61% | 25000 | - |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 1.50% | 20000 | - |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 1.42% | 200000 | -41.69% |
| UNO Minda Ltd. | UNOMINDA (INE405E01023) | Auto Components | 1.35% | 52000 | - |
| Max Healthcare Institute Ltd. | MAXHEALTH (INE027H01010) | Healthcare Services | 1.33% | 55000 | +57.59% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.31% | 37000 | - |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 1.26% | 12800 | - |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.26% | 5000 | +15.74% |
| Mphasis Ltd. | MPHASIS (INE356A01018) | IT - Software | 1.25% | 21500 | +7.50% |
| Interglobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 1.18% | 10000 | - |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 1.18% | 15000 | - |
| Info Edge (India) Ltd. | NAUKRI (INE663F01032) | Retailing | 1.16% | 40100 | - |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 1.06% | 277000 | - |
| Polycab India Ltd. | POLYCAB (INE455K01017) | Industrial Products | 1.02% | 6270 | - |
| Hindustan Aeronautics Ltd. | HAL (INE066F01020) | Aerospace & Defense | 0.98% | 10000 | - |
| Pidilite Industries Ltd. | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 0.97% | 32000 | - |
| JSW Energy Ltd. | JSWENERGY (INE121E01018) | Power | 0.95% | 86000 | - |
| Hitachi Energy India Ltd. | POWERINDIA (INE07Y701011) | Electrical Equipment | 0.93% | 2500 | - |
| Dixon Technologies (India) Ltd. | DIXON (INE935N01020) | Consumer Durables | 0.88% | 2700 | - |
| JK Cement Ltd. | JKCEMENT (INE823G01014) | Cement & Cement Products | 0.85% | 6500 | +18.18% |
| JSW Steel Ltd. | JSWSTEEL (INE019A01038) | Ferrous Metals | 0.82% | 32500 | - |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 0.79% | 15200 | - |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 0.79% | 50000 | - |
| Coforge Ltd. | COFORGE (INE591G01025) | IT - Software | 0.78% | 20750 | - |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 0.73% | 22650 | - |
| HDFC Asset Management Co. Ltd. | HDFCAMC (INE127D01025) | Capital Markets | 0.68% | 6000 | - |
| SRF Ltd. | SRF (INE647A01010) | Chemicals & Petrochemicals | 0.68% | 11000 | -24.14% |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 0.62% | 4400 | - |
| SBI Life Insurance Co. Ltd. | SBILIFE (INE123W01016) | Insurance | 0.62% | 15000 | - |
| Cholamandalam Investment & Finance Co. Ltd. | CHOLAFIN (INE121A01024) | Finance | 0.53% | 15000 | - |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | IT - Software | 0.44% | 3500 | - |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.39% | 22000 | - |
Debt
| Name | Rating | Weight % |
|---|
| 6% TVS Motor Company Ltd. NCRPS @ A** | CARE A1+ | 0.02% |
| 364 Day Treasury Bills | Sovereign | 0.06% |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
Union Largecap Fund - Direct Plan - Growth Option - 30 days NAV history
| Date | NAV |
|---|
| 5 December, 2025 | 25.69 |
| 4 December, 2025 | 25.61 |
| 3 December, 2025 | 25.60 |
| 2 December, 2025 | 25.76 |
| 1 December, 2025 | 25.87 |
| 28 November, 2025 | 25.90 |
| 27 November, 2025 | 25.92 |
| 26 November, 2025 | 25.96 |
| 25 November, 2025 | 25.62 |
| 24 November, 2025 | 25.66 |
| 21 November, 2025 | 25.82 |
| 20 November, 2025 | 26.02 |
| 19 November, 2025 | 25.91 |
| 18 November, 2025 | 25.77 |
| 17 November, 2025 | 25.92 |
| 14 November, 2025 | 25.81 |
| 13 November, 2025 | 25.83 |
| 12 November, 2025 | 25.87 |
| 11 November, 2025 | 25.74 |
| 10 November, 2025 | 25.59 |
| 7 November, 2025 | 25.46 |
| 6 November, 2025 | 25.45 |
| 4 November, 2025 | 25.60 |
| 3 November, 2025 | 25.73 |
| 31 October, 2025 | 25.67 |
| 30 October, 2025 | 25.82 |
| 29 October, 2025 | 25.93 |
| 28 October, 2025 | 25.83 |
| 27 October, 2025 | 25.86 |
| 24 October, 2025 | 25.72 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Union Largecap Fund - Direct Plan - Growth Option?
The latest NAV of Union Largecap Fund - Direct Plan - Growth Option is 25.69 as on 5 December, 2025.
What are YTD (year to date) returns of Union Largecap Fund - Direct Plan - Growth Option?
The YTD (year to date) returns of Union Largecap Fund - Direct Plan - Growth Option are 5.29% as on 5 December, 2025.
What are 1 year returns of Union Largecap Fund - Direct Plan - Growth Option?
The 1 year returns of Union Largecap Fund - Direct Plan - Growth Option are 2.6% as on 5 December, 2025.
What are 3 year CAGR returns of Union Largecap Fund - Direct Plan - Growth Option?
The 3 year annualized returns (CAGR) of Union Largecap Fund - Direct Plan - Growth Option are 12.76% as on 5 December, 2025.
What are 5 year CAGR returns of Union Largecap Fund - Direct Plan - Growth Option?
The 5 year annualized returns (CAGR) of Union Largecap Fund - Direct Plan - Growth Option are 15.09% as on 5 December, 2025.
