- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ 25.37 ↓ -1.13%
[as on 13 February, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Union Largecap Fund - Direct Plan - Growth Option and its peers as on 13 February, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Union Largecap Fund - Direct Plan - Growth Option | -0.7% | -1.13% | 0.08% | 0.59% | -1.78% | 11.37% | 14.05% | 11.82% | 13.87% | - |
| SBI Large Cap FUND-DIRECT PLAN -GROWTH | -1.53% | -1.29% | -0.02% | -0.7% | 0.08% | 13.31% | 15.31% | 13.02% | 15.77% | 15.04% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth | -2.42% | -1.07% | -0.86% | -0.57% | -1.64% | 12.87% | 18.71% | 16.05% | 17.08% | 17.12% |
| HDFC Large Cap Fund - Growth Option - Direct Plan | -1.3% | -1.22% | -0.21% | -0.35% | -0.15% | 11.02% | 16.72% | 15.12% | 15.24% | 16.54% |
| Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option | -1.5% | -1.12% | -0.1% | 0.43% | -0.81% | 14.88% | 20.09% | 18.4% | 17.37% | 17.71% |
| Kotak Large Cap Fund - Growth - Direct | -1.2% | -1.07% | -0.07% | 0.31% | -0.48% | 14.34% | 16.9% | 14.25% | 16.68% | 16.09% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | -3.82% | 12.31% | 15.96% | 30.73% | -0.63% | 22.57% | 14.02% | 4.71% |
Discrete returns (monthly)
| Month | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|
| Returns | 4.25% | 2.08% | 3.59% | -2.64% | 0.73% | -0.2% | 3.13% | 0.78% | -1.31% | -3.37% |
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 | 7.86% | -2.25% |
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 % |
|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 8.46% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 6.88% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 5.00% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 3.75% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 3.74% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 3.69% |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.07% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 2.71% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 2.61% |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 2.41% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 2.33% |
| Tata Consumer Products Ltd. | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 2.33% |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01028) | Banks | 2.18% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 2.16% |
| Jio Financial Services Ltd. | JIOFIN (INE758E01017) | Finance | 1.98% |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 1.95% |
| CG Power and Industrial Solutions Ltd. | CGPOWER (INE067A01029) | Electrical Equipment | 1.93% |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 1.85% |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 1.82% |
| LG Electronics India Ltd. | LGEINDIA (INE324D01010) | Consumer Durables | 1.75% |
| Kaynes Technology India Ltd. | KAYNES (INE918Z01012) | Industrial Manufacturing | 1.69% |
| Max Financial Services Ltd. | MFSL (INE180A01020) | Insurance | 1.68% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 1.66% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 1.61% |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 1.50% |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 1.42% |
| UNO Minda Ltd. | UNOMINDA (INE405E01023) | Auto Components | 1.35% |
| Max Healthcare Institute Ltd. | MAXHEALTH (INE027H01010) | Healthcare Services | 1.33% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.31% |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 1.26% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.26% |
| Mphasis Ltd. | MPHASIS (INE356A01018) | IT - Software | 1.25% |
| Interglobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 1.18% |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 1.18% |
| Info Edge (India) Ltd. | NAUKRI (INE663F01032) | Retailing | 1.16% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 1.06% |
| Polycab India Ltd. | POLYCAB (INE455K01017) | Industrial Products | 1.02% |
| Hindustan Aeronautics Ltd. | HAL (INE066F01020) | Aerospace & Defense | 0.98% |
| Pidilite Industries Ltd. | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 0.97% |
| JSW Energy Ltd. | JSWENERGY (INE121E01018) | Power | 0.95% |
| Hitachi Energy India Ltd. | POWERINDIA (INE07Y701011) | Electrical Equipment | 0.93% |
| Dixon Technologies (India) Ltd. | DIXON (INE935N01020) | Consumer Durables | 0.88% |
| JK Cement Ltd. | JKCEMENT (INE823G01014) | Cement & Cement Products | 0.85% |
| JSW Steel Ltd. | JSWSTEEL (INE019A01038) | Ferrous Metals | 0.82% |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 0.79% |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 0.79% |
| Coforge Ltd. | COFORGE (INE591G01025) | IT - Software | 0.78% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 0.73% |
| HDFC Asset Management Co. Ltd. | HDFCAMC (INE127D01025) | Capital Markets | 0.68% |
| SRF Ltd. | SRF (INE647A01010) | Chemicals & Petrochemicals | 0.68% |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 0.62% |
| SBI Life Insurance Co. Ltd. | SBILIFE (INE123W01016) | Insurance | 0.62% |
| Cholamandalam Investment & Finance Co. Ltd. | CHOLAFIN (INE121A01024) | Finance | 0.53% |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | IT - Software | 0.44% |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.39% |
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 history
Union Largecap Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV |
|---|
| 13 February, 2026 | 25.37 |
| 12 February, 2026 | 25.66 |
| 11 February, 2026 | 25.75 |
| 10 February, 2026 | 25.71 |
| 9 February, 2026 | 25.64 |
| 6 February, 2026 | 25.35 |
| 5 February, 2026 | 25.32 |
| 4 February, 2026 | 25.43 |
| 3 February, 2026 | 25.40 |
| 2 February, 2026 | 24.69 |
| 30 January, 2026 | 24.92 |
| 29 January, 2026 | 24.93 |
| 28 January, 2026 | 24.90 |
| 27 January, 2026 | 24.61 |
| 23 January, 2026 | 24.50 |
| 22 January, 2026 | 24.77 |
| 21 January, 2026 | 24.63 |
| 20 January, 2026 | 24.74 |
| 19 January, 2026 | 25.11 |
| 16 January, 2026 | 25.18 |
| 14 January, 2026 | 25.16 |
| 13 January, 2026 | 25.22 |
| 12 January, 2026 | 25.26 |
| 9 January, 2026 | 25.25 |
| 8 January, 2026 | 25.52 |
| 7 January, 2026 | 25.81 |
| 6 January, 2026 | 25.74 |
| 5 January, 2026 | 25.74 |
| 2 January, 2026 | 25.75 |
| 1 January, 2026 | 25.55 |
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 25.37 as on 13 February, 2026.
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 -0.7% as on 13 February, 2026.
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 11.37% as on 13 February, 2026.
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 14.05% as on 13 February, 2026.
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 11.82% as on 13 February, 2026.
