Nav: ₹ 24.89 ↑ 0.85%
[as on 1 October, 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 | 2.01% | 0.85% | 0.85% | 0.65% | -2.05% | -3.68% | 14.59% | 17.8% | 13.15% | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 97.90% |
0.09% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.01% |
Equity
| Name | Sector | Weight % |
|---|
| HDFC Bank Ltd. | Banks | 8.94% |
| ICICI Bank Ltd. | Banks | 7.39% |
| Reliance Industries Ltd. | Petroleum Products | 6.26% |
| Infosys Ltd. | IT - Software | 4.12% |
| Bharti Airtel Ltd. | Telecom - Services | 3.61% |
| Larsen & Toubro Ltd. | Construction | 3.57% |
| State Bank of India | Banks | 3.05% |
| Mahindra & Mahindra Ltd. | Automobiles | 2.65% |
| NTPC Ltd. | Power | 2.51% |
| Axis Bank Ltd. | Banks | 2.47% |
| Bharat Electronics Ltd. | Aerospace & Defense | 2.40% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | 2.26% |
| Bajaj Finance Ltd. | Finance | 2.16% |
| Kotak Mahindra Bank Ltd. | Banks | 2.16% |
| Jio Financial Services Ltd. | Finance | 2.14% |
| Maruti Suzuki India Ltd. | Automobiles | 2.10% |
| Tata Consultancy Services Ltd. | IT - Software | 2.07% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | 1.93% |
| ITC Ltd. | Diversified FMCG | 1.89% |
| Max Financial Services Ltd. | Insurance | 1.85% |
| TVS Motor Company Ltd. | Automobiles | 1.64% |
| Kaynes Technology India Ltd. | Industrial Manufacturing | 1.64% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | 1.59% |
| Eternal Ltd. | Retailing | 1.56% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | 1.54% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | 1.32% |
| Interglobe Aviation Ltd. | Transport Services | 1.26% |
| Ultratech Cement Ltd. | Cement & Cement Products | 1.22% |
| Info Edge (India) Ltd. | Retailing | 1.22% |
| Titan Company Ltd. | Consumer Durables | 1.22% |
| UNO Minda Ltd. | Auto Components | 1.20% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | 1.09% |
| Dixon Technologies (India) Ltd. | Consumer Durables | 1.01% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | 0.97% |
| Tata Steel Ltd. | Ferrous Metals | 0.96% |
| JSW Energy Ltd. | Power | 0.94% |
| SRF Ltd. | Chemicals & Petrochemicals | 0.92% |
| Hindustan Unilever Ltd. | Diversified FMCG | 0.90% |
| Max Healthcare Institute Ltd. | Healthcare Services | 0.90% |
| JK Cement Ltd. | Cement & Cement Products | 0.85% |
| Coforge Ltd. | IT - Software | 0.80% |
| Hitachi Energy India Ltd. | Electrical Equipment | 0.77% |
| Mphasis Ltd. | IT - Software | 0.75% |
| HCL Technologies Ltd. | IT - Software | 0.74% |
| HDFC Asset Management Co. Ltd. | Capital Markets | 0.73% |
| Cummins India Ltd. | Industrial Products | 0.68% |
| Shriram Finance Ltd. | Finance | 0.65% |
| SBI Life Insurance Co. Ltd. | Insurance | 0.61% |
| Siemens Energy India Ltd. | Electrical Equipment | 0.60% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | 0.60% |
| Trent Ltd. | Retailing | 0.59% |
| Cholamandalam Investment & Finance Co. Ltd. | Finance | 0.48% |
| Persistent Systems Ltd. | IT - Software | 0.42% |
Debt
| Name | Rating | Weight % |
|---|
| 6% TVS Motor Company Ltd. NCRPS @ A** | | 0.02% |
| 364 Day Treasury Bills | Sovereign | 0.07% |
Portfolio data is as on date 31 August, 2025
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 24.89 as on 1 October, 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 2.01% as on 1 October, 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 -3.68% as on 1 October, 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 14.59% as on 1 October, 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 17.8% as on 1 October, 2025.
