Union Large & Midcap Fund
Union Mutual Fund · INF582M01GA0 · Direct
NAV ₹29.79 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:17 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.3% | +5.5% | +5.8% | +7.5% | +10.2% | +14.8% | +14.0% | 11/34 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | HDFC Bank Ltd | 35.1 | 3.63% |
| 2 | ICICI Bank Ltd | 35.0 | 3.62% |
| 3 | Reliance Industries Ltd | 24.9 | 2.58% |
| 4 | The Federal Bank Ltd | 24.3 | 2.52% |
| 5 | Bharti Airtel Ltd | 23.7 | 2.46% |
| 6 | Max Financial Services Ltd | 22.1 | 2.29% |
| 7 | Maruti Suzuki India Ltd | 21.0 | 2.17% |
| 8 | Shriram Finance Ltd | 20.5 | 2.13% |
| 9 | CG Power & Industrial Solutions Ltd | 20.1 | 2.08% |
| 10 | Solar Industries India Ltd | 19.7 | 2.04% |
| 11 | Fortis Healthcare Ltd | 18.9 | 1.96% |
| 12 | JSW Energy Ltd | 18.9 | 1.95% |
| 13 | JSW Infrastructure Ltd | 18.1 | 1.88% |
| 14 | Bharat Electronics Ltd | 17.8 | 1.84% |
| 15 | State Bank of India | 17.7 | 1.84% |
| 16 | Phoenix Mills Ltd | 17.0 | 1.76% |
| 17 | Ajanta Pharma Ltd | 16.6 | 1.72% |
| 18 | Axis Bank Ltd | 16.3 | 1.69% |
| 19 | Larsen & Toubro Ltd | 14.9 | 1.54% |
| 20 | Bharat Heavy Electricals Ltd | 14.7 | 1.52% |