- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ 24.22 ↓ -0.08%
[as on 14 November, 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 | 4.85% | -0.08% | 1.38% | 1.89% | 4.26% | 7.55% | 12.72% | 15.2% | 13.75% | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 97.95% |
0.08% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.97% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 8.66% | 420000 | - |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 6.90% | 236350 | - |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 4.73% | 160000 | -22.46% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 3.92% | 125350 | - |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 3.51% | 44285 | - |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 3.48% | 85520 | - |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.95% | 156000 | -8.24% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 2.75% | 37050 | - |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 2.59% | 105805 | - |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 2.55% | 291000 | - |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 2.53% | 343000 | - |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 2.38% | 110000 | - |
| Tata Consumer Products Ltd. | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 2.32% | 95000 | - |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 2.20% | 6343 | - |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01028) | Banks | 2.13% | 49250 | - |
| CG Power and Industrial Solutions Ltd. | CGPOWER (INE067A01029) | Electrical Equipment | 2.00% | 124600 | - |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 1.96% | 277297 | +24.74% |
| Jio Financial Services Ltd. | JIOFIN (INE758E01017) | Finance | 1.95% | 306400 | - |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 1.93% | 6700 | +34.00% |
| Kaynes Technology India Ltd. | KAYNES (INE918Z01012) | Industrial Manufacturing | 1.83% | 12000 | - |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 1.79% | 205798 | - |
| Max Financial Services Ltd. | MFSL (INE180A01020) | Insurance | 1.76% | 51600 | - |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 1.67% | 22450 | - |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 1.56% | 25000 | -16.55% |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 1.56% | 20000 | - |
| UNO Minda Ltd. | UNOMINDA (INE405E01023) | Auto Components | 1.46% | 52000 | +23.81% |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 1.30% | 12800 | +156.00% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.28% | 37000 | - |
| Interglobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 1.21% | 10000 | - |
| Mphasis Ltd. | MPHASIS (INE356A01018) | IT - Software | 1.15% | 20000 | +66.67% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.14% | 4320 | - |
| Info Edge (India) Ltd. | NAUKRI (INE663F01032) | Retailing | 1.14% | 40100 | - |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 1.09% | 15000 | - |
| Hindustan Aeronautics Ltd. | HAL (INE066F01020) | Aerospace & Defense | 1.03% | 10000 | - |
| Pidilite Industries Ltd. | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 1.02% | 32000 | - |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 1.01% | 277000 | - |
| Polycab India Ltd. | POLYCAB (INE455K01017) | Industrial Products | 0.99% | 6270 | - |
| JSW Energy Ltd. | JSWENERGY (INE121E01018) | Power | 0.99% | 86000 | - |
| Hitachi Energy India Ltd. | POWERINDIA (INE07Y701011) | Electrical Equipment | 0.98% | 2500 | +38.89% |
| Dixon Technologies (India) Ltd. | DIXON (INE935N01020) | Consumer Durables | 0.96% | 2700 | - |
| SRF Ltd. | SRF (INE647A01010) | Chemicals & Petrochemicals | 0.89% | 14500 | - |
| Max Healthcare Institute Ltd. | MAXHEALTH (INE027H01010) | Healthcare Services | 0.84% | 34900 | - |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 0.83% | 15200 | - |
| JSW Steel Ltd. | JSWSTEEL (INE019A01038) | Ferrous Metals | 0.80% | 32500 | - |
| JK Cement Ltd. | JKCEMENT (INE823G01014) | Cement & Cement Products | 0.75% | 5500 | - |
| HDFC Asset Management Co. Ltd. | HDFCAMC (INE127D01025) | Capital Markets | 0.72% | 6000 | - |
| Coforge Ltd. | COFORGE (INE591G01025) | IT - Software | 0.72% | 20750 | - |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 0.68% | 8000 | - |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 0.68% | 22650 | - |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 0.67% | 50000 | - |
| SBI Life Insurance Co. Ltd. | SBILIFE (INE123W01016) | Insurance | 0.58% | 15000 | - |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 0.54% | 4400 | - |
| Cholamandalam Investment & Finance Co. Ltd. | CHOLAFIN (INE121A01024) | Finance | 0.52% | 15000 | - |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | IT - Software | 0.37% | 3500 | - |
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 |
|---|
| 14 November, 2025 | 24.22 |
| 13 November, 2025 | 24.24 |
| 12 November, 2025 | 24.28 |
| 11 November, 2025 | 24.15 |
| 10 November, 2025 | 24.02 |
| 7 November, 2025 | 23.89 |
| 6 November, 2025 | 23.89 |
| 4 November, 2025 | 24.03 |
| 3 November, 2025 | 24.15 |
| 31 October, 2025 | 24.10 |
| 30 October, 2025 | 24.24 |
| 29 October, 2025 | 24.34 |
| 28 October, 2025 | 24.25 |
| 27 October, 2025 | 24.28 |
| 24 October, 2025 | 24.15 |
| 23 October, 2025 | 24.23 |
| 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 |
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 24.22 as on 14 November, 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 4.85% as on 14 November, 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 7.55% as on 14 November, 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 12.72% as on 14 November, 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 15.2% as on 14 November, 2025.
