- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ 24.47 ↑ 0.04%
[as on 16 April, 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 16 April, 2026
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 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|
| Returns | 3.59% | -2.64% | 0.73% | -0.2% | 3.13% | 0.78% | -1.31% | -3.37% | 0.32% | -11.52% |
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 | 6.69% | -4.26% |
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 | % change |
|---|
| 16 April, 2026 | 24.47 | 0.04% |
| 15 April, 2026 | 24.46 | 1.54% |
| 13 April, 2026 | 24.09 | -0.66% |
| 10 April, 2026 | 24.25 | 1.46% |
| 9 April, 2026 | 23.90 | -0.58% |
| 8 April, 2026 | 24.04 | 3.93% |
| 7 April, 2026 | 23.13 | 0.57% |
| 6 April, 2026 | 23.00 | 1.23% |
| 2 April, 2026 | 22.72 | 0% |
| 1 April, 2026 | 22.72 | 1.66% |
| 31 March, 2026 | 22.35 | 0% |
| 30 March, 2026 | 22.35 | -2.36% |
| 27 March, 2026 | 22.89 | -2.14% |
| 25 March, 2026 | 23.39 | 1.83% |
| 24 March, 2026 | 22.97 | 2% |
| 23 March, 2026 | 22.52 | -2.89% |
| 20 March, 2026 | 23.19 | 0.39% |
| 19 March, 2026 | 23.10 | -3.23% |
| 18 March, 2026 | 23.87 | 0.89% |
| 17 March, 2026 | 23.66 | 1.02% |
| 16 March, 2026 | 23.42 | 0.69% |
| 13 March, 2026 | 23.26 | -2.23% |
| 12 March, 2026 | 23.79 | -0.96% |
| 11 March, 2026 | 24.02 | -1.64% |
| 10 March, 2026 | 24.42 | 1.12% |
| 9 March, 2026 | 24.15 | -1.91% |
| 6 March, 2026 | 24.62 | -1.05% |
| 5 March, 2026 | 24.88 | 1.18% |
| 4 March, 2026 | 24.59 | -1.64% |
| 2 March, 2026 | 25.00 | |
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 24.47 as on 16 April, 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 -4.23% as on 16 April, 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 5.16% as on 16 April, 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 12.8% as on 16 April, 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 11.94% as on 16 April, 2026.
