- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ 25.82 ↑ 0.16%
[as on 20 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 | 5.82% | 0.16% | 2.14% | 1.33% | 3.78% | 3.12% | 15.11% | 17.74% | 14.78% | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 97.95% |
0.08% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.97% |
Equity
| Name | Sector | Weight % |
|---|
| HDFC Bank Ltd. | Banks | 8.66% |
| ICICI Bank Ltd. | Banks | 6.90% |
| Reliance Industries Ltd. | Petroleum Products | 4.73% |
| Infosys Ltd. | IT - Software | 3.92% |
| Larsen & Toubro Ltd. | Construction | 3.51% |
| Bharti Airtel Ltd. | Telecom - Services | 3.48% |
| State Bank of India | Banks | 2.95% |
| Mahindra & Mahindra Ltd. | Automobiles | 2.75% |
| Axis Bank Ltd. | Banks | 2.59% |
| Bharat Electronics Ltd. | Aerospace & Defense | 2.55% |
| NTPC Ltd. | Power | 2.53% |
| Bajaj Finance Ltd. | Finance | 2.38% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | 2.32% |
| Maruti Suzuki India Ltd. | Automobiles | 2.20% |
| Kotak Mahindra Bank Ltd. | Banks | 2.13% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | 2.00% |
| Eternal Ltd. | Retailing | 1.96% |
| Jio Financial Services Ltd. | Finance | 1.95% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | 1.93% |
| Kaynes Technology India Ltd. | Industrial Manufacturing | 1.83% |
| ITC Ltd. | Diversified FMCG | 1.79% |
| Max Financial Services Ltd. | Insurance | 1.76% |
| TVS Motor Company Ltd. | Automobiles | 1.67% |
| Tata Consultancy Services Ltd. | IT - Software | 1.56% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | 1.56% |
| UNO Minda Ltd. | Auto Components | 1.46% |
| Trent Ltd. | Retailing | 1.30% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | 1.28% |
| Interglobe Aviation Ltd. | Transport Services | 1.21% |
| Mphasis Ltd. | IT - Software | 1.15% |
| Ultratech Cement Ltd. | Cement & Cement Products | 1.14% |
| Info Edge (India) Ltd. | Retailing | 1.14% |
| Titan Company Ltd. | Consumer Durables | 1.09% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | 1.03% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | 1.02% |
| Tata Steel Ltd. | Ferrous Metals | 1.01% |
| Polycab India Ltd. | Industrial Products | 0.99% |
| JSW Energy Ltd. | Power | 0.99% |
| Hitachi Energy India Ltd. | Electrical Equipment | 0.98% |
| Dixon Technologies (India) Ltd. | Consumer Durables | 0.96% |
| SRF Ltd. | Chemicals & Petrochemicals | 0.89% |
| Max Healthcare Institute Ltd. | Healthcare Services | 0.84% |
| Hindustan Unilever Ltd. | Diversified FMCG | 0.83% |
| JSW Steel Ltd. | Ferrous Metals | 0.80% |
| JK Cement Ltd. | Cement & Cement Products | 0.75% |
| HDFC Asset Management Co. Ltd. | Capital Markets | 0.72% |
| Coforge Ltd. | IT - Software | 0.72% |
| Cummins India Ltd. | Industrial Products | 0.68% |
| HCL Technologies Ltd. | IT - Software | 0.68% |
| Shriram Finance Ltd. | Finance | 0.67% |
| SBI Life Insurance Co. Ltd. | Insurance | 0.58% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | 0.54% |
| Cholamandalam Investment & Finance Co. Ltd. | Finance | 0.52% |
| Persistent Systems Ltd. | IT - Software | 0.37% |
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 30 September, 2025
NAV (Net asset value) history
Union Largecap Fund - Direct Plan - Growth Option - 30 days NAV history
| Date | NAV |
|---|
| 20 October, 2025 | 25.82 |
| 17 October, 2025 | 25.78 |
| 16 October, 2025 | 25.70 |
| 15 October, 2025 | 25.51 |
| 14 October, 2025 | 25.31 |
| 13 October, 2025 | 25.28 |
| 10 October, 2025 | 25.33 |
| 9 October, 2025 | 25.27 |
| 8 October, 2025 | 25.14 |
| 7 October, 2025 | 25.24 |
| 6 October, 2025 | 25.21 |
| 3 October, 2025 | 24.98 |
| 1 October, 2025 | 24.89 |
| 30 September, 2025 | 24.68 |
| 29 September, 2025 | 24.72 |
| 26 September, 2025 | 24.73 |
| 25 September, 2025 | 25.05 |
| 24 September, 2025 | 25.22 |
| 23 September, 2025 | 25.33 |
| 22 September, 2025 | 25.35 |
| 19 September, 2025 | 25.48 |
| 18 September, 2025 | 25.56 |
| 17 September, 2025 | 25.49 |
| 16 September, 2025 | 25.37 |
| 15 September, 2025 | 25.20 |
| 12 September, 2025 | 25.22 |
| 11 September, 2025 | 25.11 |
| 10 September, 2025 | 25.06 |
| 9 September, 2025 | 24.91 |
| 8 September, 2025 | 24.85 |
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 25.82 as on 20 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 5.82% as on 20 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 3.12% as on 20 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 15.11% as on 20 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 17.74% as on 20 October, 2025.
