- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ 24.25 ↑ 0.17%
[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 - Regular Plan - Growth Option | 4.98% | 0.17% | 2.15% | 1.25% | 3.54% | 2.11% | 14.11% | 16.85% | 13.97% | - |
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 - Regular Plan - Growth Option - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 24.25 |
17 October, 2025 | 24.21 |
16 October, 2025 | 24.14 |
15 October, 2025 | 23.96 |
14 October, 2025 | 23.77 |
13 October, 2025 | 23.74 |
10 October, 2025 | 23.79 |
9 October, 2025 | 23.73 |
8 October, 2025 | 23.61 |
7 October, 2025 | 23.71 |
6 October, 2025 | 23.68 |
3 October, 2025 | 23.47 |
1 October, 2025 | 23.39 |
30 September, 2025 | 23.19 |
29 September, 2025 | 23.23 |
26 September, 2025 | 23.24 |
25 September, 2025 | 23.54 |
24 September, 2025 | 23.69 |
23 September, 2025 | 23.80 |
22 September, 2025 | 23.82 |
19 September, 2025 | 23.95 |
18 September, 2025 | 24.02 |
17 September, 2025 | 23.96 |
16 September, 2025 | 23.84 |
15 September, 2025 | 23.69 |
12 September, 2025 | 23.71 |
11 September, 2025 | 23.60 |
10 September, 2025 | 23.56 |
9 September, 2025 | 23.41 |
8 September, 2025 | 23.36 |
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 24.25 as on 20 October, 2025.
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 4.98% as on 20 October, 2025.
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 2.11% as on 20 October, 2025.
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 14.11% as on 20 October, 2025.
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 16.85% as on 20 October, 2025.