Union Largecap Fund - Regular Plan - Growth Option

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  • Large Cap Fund
NAV: ₹ 22.96 ↓ -1.08%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Largecap Fund - Regular Plan - Growth Option -4.13% -1.08% -2.67% -4.41% -5.24% 4.65% 11.31% 11.35% 12.43%-

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.95% 0.08% (Arbitrage: 0.00%) 0.00% 0.00% 0.97%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks8.46%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks6.88%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products5.00%
Larsen & Toubro Ltd.LT (INE018A01030)Construction3.75%
Infosys Ltd.INFY (INE009A01021)IT - Software3.74%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services3.69%
State Bank of IndiaSBIN (INE062A01020)Banks3.07%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles2.71%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense2.61%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance2.41%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks2.33%
Tata Consumer Products Ltd.TATACONSUM (INE192A01025)Agricultural Food & other Products2.33%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks2.18%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles2.16%
Jio Financial Services Ltd.JIOFIN (INE758E01017)Finance1.98%
Solar Industries India Ltd.SOLARINDS (INE343H01029)Chemicals & Petrochemicals1.95%
CG Power and Industrial Solutions Ltd.CGPOWER (INE067A01029)Electrical Equipment1.93%
Eternal Ltd.ETERNAL (INE758T01015)Retailing1.85%
ITC Ltd.ITC (INE154A01025)Diversified FMCG1.82%
LG Electronics India Ltd.LGEINDIA (INE324D01010)Consumer Durables1.75%
Kaynes Technology India Ltd.KAYNES (INE918Z01012)Industrial Manufacturing1.69%
Max Financial Services Ltd.MFSL (INE180A01020)Insurance1.68%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles1.66%
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software1.61%
Torrent Pharmaceuticals Ltd.TORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.50%
NTPC Ltd.NTPC (INE733E01010)Power1.42%
UNO Minda Ltd.UNOMINDA (INE405E01023)Auto Components1.35%
Max Healthcare Institute Ltd.MAXHEALTH (INE027H01010)Healthcare Services1.33%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.31%
Trent Ltd.TRENT (INE849A01020)Retailing1.26%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products1.26%
Mphasis Ltd.MPHASIS (INE356A01018)IT - Software1.25%
Interglobe Aviation Ltd.INDIGO (INE646L01027)Transport Services1.18%
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables1.18%
Info Edge (India) Ltd.NAUKRI (INE663F01032)Retailing1.16%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals1.06%
Polycab India Ltd.POLYCAB (INE455K01017)Industrial Products1.02%
Hindustan Aeronautics Ltd.HAL (INE066F01020)Aerospace & Defense0.98%
Pidilite Industries Ltd.PIDILITIND (INE318A01026)Chemicals & Petrochemicals0.97%
JSW Energy Ltd.JSWENERGY (INE121E01018)Power0.95%
Hitachi Energy India Ltd.POWERINDIA (INE07Y701011)Electrical Equipment0.93%
Dixon Technologies (India) Ltd.DIXON (INE935N01020)Consumer Durables0.88%
JK Cement Ltd.JKCEMENT (INE823G01014)Cement & Cement Products0.85%
JSW Steel Ltd.JSWSTEEL (INE019A01038)Ferrous Metals0.82%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG0.79%
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance0.79%
Coforge Ltd.COFORGE (INE591G01025)IT - Software0.78%
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software0.73%
HDFC Asset Management Co. Ltd.HDFCAMC (INE127D01025)Capital Markets0.68%
SRF Ltd.SRF (INE647A01010)Chemicals & Petrochemicals0.68%
Divi's Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.62%
SBI Life Insurance Co. Ltd.SBILIFE (INE123W01016)Insurance0.62%
Cholamandalam Investment & Finance Co. Ltd.CHOLAFIN (INE121A01024)Finance0.53%
Persistent Systems Ltd.PERSISTENT (INE262H01021)IT - Software0.44%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals0.39%

Debt

NameRatingWeight %
6% TVS Motor Company Ltd. NCRPS @ A**CARE A1+0.02%
364 Day Treasury BillsSovereign0.06%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Union Largecap Fund - Regular Plan - Growth Option - 30 days NAV history

DateNAV
23 January, 202622.96
22 January, 202623.21
21 January, 202623.08
20 January, 202623.18
19 January, 202623.53
16 January, 202623.59
14 January, 202623.58
13 January, 202623.63
12 January, 202623.68
9 January, 202623.67
8 January, 202623.91
7 January, 202624.19
6 January, 202624.13
5 January, 202624.13
2 January, 202624.14
1 January, 202623.95
31 December, 202523.93
30 December, 202523.74
29 December, 202523.78
26 December, 202523.87
24 December, 202523.99
23 December, 202524.02
22 December, 202524.02
19 December, 202523.83
18 December, 202523.65
17 December, 202523.69
16 December, 202523.76
15 December, 202523.91
12 December, 202523.95
11 December, 202523.80

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Union Largecap Fund - Regular Plan - Growth Option?
    The latest NAV of Union Largecap Fund - Regular Plan - Growth Option is 22.96 as on 23 January, 2026.
  • What are YTD (year to date) returns of Union Largecap Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of Union Largecap Fund - Regular Plan - Growth Option are -4.13% as on 23 January, 2026.
  • What are 1 year returns of Union Largecap Fund - Regular Plan - Growth Option?
    The 1 year returns of Union Largecap Fund - Regular Plan - Growth Option are 4.65% as on 23 January, 2026.
  • What are 3 year CAGR returns of Union Largecap Fund - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Union Largecap Fund - Regular Plan - Growth Option are 11.31% as on 23 January, 2026.
  • What are 5 year CAGR returns of Union Largecap Fund - Regular Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Union Largecap Fund - Regular Plan - Growth Option are 11.35% as on 23 January, 2026.