Union Largecap Fund - Direct Plan - Growth Option

  • 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)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
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

EquityDebtRealestateCommoditiesCash & Equivalents
97.95% 0.08% (Arbitrage: 0.00%) 0.00% 0.00% 1.97%

Equity

NameSectorWeight %
HDFC Bank Ltd.Banks8.66%
ICICI Bank Ltd.Banks6.90%
Reliance Industries Ltd.Petroleum Products4.73%
Infosys Ltd.IT - Software3.92%
Larsen & Toubro Ltd.Construction3.51%
Bharti Airtel Ltd.Telecom - Services3.48%
State Bank of IndiaBanks2.95%
Mahindra & Mahindra Ltd.Automobiles2.75%
Axis Bank Ltd.Banks2.59%
Bharat Electronics Ltd.Aerospace & Defense2.55%
NTPC Ltd.Power2.53%
Bajaj Finance Ltd.Finance2.38%
Tata Consumer Products Ltd.Agricultural Food & other Products2.32%
Maruti Suzuki India Ltd.Automobiles2.20%
Kotak Mahindra Bank Ltd.Banks2.13%
CG Power and Industrial Solutions Ltd.Electrical Equipment2.00%
Eternal Ltd.Retailing1.96%
Jio Financial Services Ltd.Finance1.95%
Solar Industries India Ltd.Chemicals & Petrochemicals1.93%
Kaynes Technology India Ltd.Industrial Manufacturing1.83%
ITC Ltd.Diversified FMCG1.79%
Max Financial Services Ltd.Insurance1.76%
TVS Motor Company Ltd.Automobiles1.67%
Tata Consultancy Services Ltd.IT - Software1.56%
Torrent Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology1.56%
UNO Minda Ltd.Auto Components1.46%
Trent Ltd.Retailing1.30%
Sun Pharmaceutical Industries Ltd.Pharmaceuticals & Biotechnology1.28%
Interglobe Aviation Ltd.Transport Services1.21%
Mphasis Ltd.IT - Software1.15%
Ultratech Cement Ltd.Cement & Cement Products1.14%
Info Edge (India) Ltd.Retailing1.14%
Titan Company Ltd.Consumer Durables1.09%
Hindustan Aeronautics Ltd.Aerospace & Defense1.03%
Pidilite Industries Ltd.Chemicals & Petrochemicals1.02%
Tata Steel Ltd.Ferrous Metals1.01%
Polycab India Ltd.Industrial Products0.99%
JSW Energy Ltd.Power0.99%
Hitachi Energy India Ltd.Electrical Equipment0.98%
Dixon Technologies (India) Ltd.Consumer Durables0.96%
SRF Ltd.Chemicals & Petrochemicals0.89%
Max Healthcare Institute Ltd.Healthcare Services0.84%
Hindustan Unilever Ltd.Diversified FMCG0.83%
JSW Steel Ltd.Ferrous Metals0.80%
JK Cement Ltd.Cement & Cement Products0.75%
HDFC Asset Management Co. Ltd.Capital Markets0.72%
Coforge Ltd.IT - Software0.72%
Cummins India Ltd.Industrial Products0.68%
HCL Technologies Ltd.IT - Software0.68%
Shriram Finance Ltd.Finance0.67%
SBI Life Insurance Co. Ltd.Insurance0.58%
Divi's Laboratories Ltd.Pharmaceuticals & Biotechnology0.54%
Cholamandalam Investment & Finance Co. Ltd.Finance0.52%
Persistent Systems Ltd.IT - Software0.37%

Debt

NameRatingWeight %
6% TVS Motor Company Ltd. NCRPS @ A**CARE A1+0.02%
364 Day Treasury BillsSovereign0.06%
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

DateNAV
20 October, 202525.82
17 October, 202525.78
16 October, 202525.70
15 October, 202525.51
14 October, 202525.31
13 October, 202525.28
10 October, 202525.33
9 October, 202525.27
8 October, 202525.14
7 October, 202525.24
6 October, 202525.21
3 October, 202524.98
1 October, 202524.89
30 September, 202524.68
29 September, 202524.72
26 September, 202524.73
25 September, 202525.05
24 September, 202525.22
23 September, 202525.33
22 September, 202525.35
19 September, 202525.48
18 September, 202525.56
17 September, 202525.49
16 September, 202525.37
15 September, 202525.20
12 September, 202525.22
11 September, 202525.11
10 September, 202525.06
9 September, 202524.91
8 September, 202524.85

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.