Union Largecap Fund - Regular Plan - Growth Option

Nav: ₹ 23.39 ↑ 0.86%
[as on 1 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 - Regular Plan - Growth Option 1.26% 0.86% 0.86% 0.6% -2.26% -4.57% 13.61% 16.91% 12.37%-

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.90% 0.09% (Arbitrage: 0.00%) 0.00% 0.00% 2.01%

Equity

NameSectorWeight %
HDFC Bank Ltd.Banks8.94%
ICICI Bank Ltd.Banks7.39%
Reliance Industries Ltd.Petroleum Products6.26%
Infosys Ltd.IT - Software4.12%
Bharti Airtel Ltd.Telecom - Services3.61%
Larsen & Toubro Ltd.Construction3.57%
State Bank of IndiaBanks3.05%
Mahindra & Mahindra Ltd.Automobiles2.65%
NTPC Ltd.Power2.51%
Axis Bank Ltd.Banks2.47%
Bharat Electronics Ltd.Aerospace & Defense2.40%
Tata Consumer Products Ltd.Agricultural Food & other Products2.26%
Bajaj Finance Ltd.Finance2.16%
Kotak Mahindra Bank Ltd.Banks2.16%
Jio Financial Services Ltd.Finance2.14%
Maruti Suzuki India Ltd.Automobiles2.10%
Tata Consultancy Services Ltd.IT - Software2.07%
CG Power and Industrial Solutions Ltd.Electrical Equipment1.93%
ITC Ltd.Diversified FMCG1.89%
Max Financial Services Ltd.Insurance1.85%
TVS Motor Company Ltd.Automobiles1.64%
Kaynes Technology India Ltd.Industrial Manufacturing1.64%
Torrent Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology1.59%
Eternal Ltd.Retailing1.56%
Solar Industries India Ltd.Chemicals & Petrochemicals1.54%
Sun Pharmaceutical Industries Ltd.Pharmaceuticals & Biotechnology1.32%
Interglobe Aviation Ltd.Transport Services1.26%
Ultratech Cement Ltd.Cement & Cement Products1.22%
Info Edge (India) Ltd.Retailing1.22%
Titan Company Ltd.Consumer Durables1.22%
UNO Minda Ltd.Auto Components1.20%
Pidilite Industries Ltd.Chemicals & Petrochemicals1.09%
Dixon Technologies (India) Ltd.Consumer Durables1.01%
Hindustan Aeronautics Ltd.Aerospace & Defense0.97%
Tata Steel Ltd.Ferrous Metals0.96%
JSW Energy Ltd.Power0.94%
SRF Ltd.Chemicals & Petrochemicals0.92%
Hindustan Unilever Ltd.Diversified FMCG0.90%
Max Healthcare Institute Ltd.Healthcare Services0.90%
JK Cement Ltd.Cement & Cement Products0.85%
Coforge Ltd.IT - Software0.80%
Hitachi Energy India Ltd.Electrical Equipment0.77%
Mphasis Ltd.IT - Software0.75%
HCL Technologies Ltd.IT - Software0.74%
HDFC Asset Management Co. Ltd.Capital Markets0.73%
Cummins India Ltd.Industrial Products0.68%
Shriram Finance Ltd.Finance0.65%
SBI Life Insurance Co. Ltd.Insurance0.61%
Siemens Energy India Ltd.Electrical Equipment0.60%
Divi's Laboratories Ltd.Pharmaceuticals & Biotechnology0.60%
Trent Ltd.Retailing0.59%
Cholamandalam Investment & Finance Co. Ltd.Finance0.48%
Persistent Systems Ltd.IT - Software0.42%

Debt

NameRatingWeight %
6% TVS Motor Company Ltd. NCRPS @ A**0.02%
364 Day Treasury BillsSovereign0.07%
Portfolio data is as on date 31 August, 2025

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 23.39 as on 1 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 1.26% as on 1 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 -4.57% as on 1 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 13.61% as on 1 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 16.91% as on 1 October, 2025.