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NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 13 Dec 2019 – 20 Aug 2026, limited by Union Large & Midcap Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | Union Large & Midcap Fund | Invesco India Large & Mid Cap Fund | Motilal Oswal Large and Midcap Fund | HSBC Large & Mid Cap Fund | Nifty Midcap 150 |
|---|---|---|---|---|---|
| 13 Dec 2019 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 04 Jul 2020 | ₹94.12 | ₹88.73 | ₹88.16 | ₹87.89 | ₹91.93 |
| 23 Jan 2021 | ₹126.82 | ₹118.19 | ₹116.51 | ₹119.44 | ₹130.57 |
| 15 Aug 2021 | ₹153.64 | ₹138.59 | ₹151.52 | ₹144.96 | ₹167.07 |
| 06 Mar 2022 | ₹150.65 | ₹131.28 | ₹141.45 | ₹140.61 | ₹165.81 |
| 26 Sep 2022 | ₹164.41 | ₹140.86 | ₹152.15 | ₹146.40 | ₹183.59 |
| 17 Apr 2023 | ₹162.41 | ₹142.52 | ₹161.82 | ₹149.95 | ₹187.64 |
| 07 Nov 2023 | ₹192.82 | ₹173.06 | ₹201.66 | ₹180.18 | ₹240.17 |
| 28 May 2024 | ₹233.80 | ₹224.64 | ₹259.57 | ₹236.00 | ₹311.95 |
| 18 Dec 2024 | ₹259.92 | ₹273.39 | ₹334.73 | ₹281.60 | ₹346.36 |
| 09 Jul 2025 | ₹257.53 | ₹279.35 | ₹324.04 | ₹257.57 | ₹350.45 |
| 29 Jan 2026 | ₹252.74 | ₹263.23 | ₹301.54 | ₹258.03 | ₹344.12 |
| 20 Aug 2026 | ₹275.07 | ₹307.17 | ₹351.49 | ₹290.69 | ₹374.64 |
Portfolio overlap (same stocks held through more than one fund)
Some overlap is structural: SEBI defines large cap as the top 100 stocks by market capitalisation, so two large-cap funds are fishing the same pond by regulation. The bands below are measured per sleeve pairing rather than against one blanket threshold. How this is measured →
| Overlap | Union Large & Midcap Fund | Invesco India Large & Mid Cap Fund | Motilal Oswal Large and Midcap Fund | HSBC Large & Mid Cap Fund |
|---|---|---|---|---|
| Union Large & Midcap Fund | ||||
| Invesco India Large & Mid Cap Fund | ||||
| Motilal Oswal Large and Midcap Fund | ||||
| HSBC Large & Mid Cap Fund |
Union Large & Midcap Fund and HSBC Large & Mid Cap Fund share 33% of their equity book by weight.
Shared holdings — Union Large & Midcap Fund vs HSBC Large & Mid Cap Fund
| Stock | Union Large & Midcap Fund | HSBC Large & Mid Cap Fund | |
|---|---|---|---|
| ICICI Bank Ltd | 3.69% | 7.68% | 3.69% |
| HDFC Bank Ltd | 3.70% | 2.76% | 2.76% |
| The Federal Bank Ltd | 2.57% | 3.38% | 2.57% |
| CG Power & Industrial Solutions Ltd | 2.12% | 2.91% | 2.12% |
| Axis Bank Ltd | 1.72% | 1.69% | 1.69% |
| GE T&D India Ltd | 1.54% | 3.07% | 1.54% |
| FSN E-Commerce Ventures Ltd | 1.46% | 3.68% | 1.46% |
| Tata Consumer Products Ltd | 1.34% | 1.48% | 1.34% |
| Nippon Life India Asset Management Ltd | 1.28% | 1.66% | 1.28% |
| Cholamandalam Investment & Finance Company Ltd | 1.28% | 1.78% | 1.28% |
| JSW Energy Ltd | 1.99% | 1.16% | 1.16% |
| Bharat Heavy Electricals Ltd | 1.55% | 1.08% | 1.08% |
| Indian Bank | 1.01% | 1.41% | 1.01% |
| AIA Engineering Ltd | 0.89% | 0.90% | 0.89% |
| BSE Ltd | 0.87% | 1.15% | 0.87% |
23 more stocks in common. 38 shared of 77 / 80 positions. Weights are shown as a share of each fund's equity book.
| Metric | Union · Regular NAV ₹27.59 Very High risk ★★★☆☆ | Invesco · Regular NAV ₹110.95 Very High risk ★★★★☆ | Motilal Oswal · Regular NAV ₹37.08 Very High risk ★★★★★ | HSBC · Regular NAV ₹30.16 Very High risk ★★★☆☆ | Category median Large & Mid Cap Fund · 36 funds |
|---|---|---|---|---|---|
| +6.44% | +7.02% | +11.00% | +11.63%Best in row | +5.52% | |
| +13.59% | +23.42%Best in row | +22.78% | +18.94% | +14.91% | |
| +12.58% | +17.62% | +18.61%Best in row | +15.19% | +13.37% | |
| — | +16.06% | — | — | +14.19% | |
| +16.34% | +13.54% | +20.77%Best in row | +16.16% | +12.93% | |
| +12.47% | +19.70% | +20.39%Best in row | +16.50% | — | |
| +17.77% | +15.08% | +25.12%Best in row | +19.33% | +14.91% | |
| +17.79% | +14.67% | +24.35%Best in row | +20.06% | +14.70% | |
| — | +14.47% | — | — | +13.49% | |
| Risk | |||||
| 15.24%Best in row | 16.61% | 19.10% | 17.59% | 14.80% | |
| 0.47 | 1.02Best in row | 0.85 | 0.71 | 0.54 | |
| 0.62 | 1.44Best in row | 1.18 | 0.94 | 0.73 | |
| -35.71%Best in row | -58.90% | -37.53% | -36.20% | -37.25% | |
| -1.66% | +5.60%Best in row | +3.97% | +1.46% | -0.76% | |
| 0.81 | 0.95 | 1.07 | 0.95 | 0.83 | |
| 79.5% | 109.2% | 115.0%Best in row | 98.0% | 81.1% | |
| 81.1%Best in row | 88.6% | 104.0% | 91.3% | 81.1% | |
| 2.55% | 1.89% | 1.88% | 2.54% | 2.37% | |
| ₹982.67Cr | ₹11,746Cr | ₹17,050Cr | ₹5,479Cr | ₹3,576Cr | |
| 1.00% | Up to 1.00% | 1.00% | Up to 1.00% | — | |
| ₹500 | ₹100 | ₹500 | ₹500 | — | |
| ₹1.00K | ₹100 | ₹500 | ₹5.00K | — | |
| 69% | 40% | 13% | 44% | 42% | |
| Gaurav Chopra | Aditya Khemani · 2.8y | Rakesh Shetty | Cheenu Gupta · 3.7y | — | |
| 13 Dec 2019 | 13 Aug 2007 | 22 Oct 2019 | 04 Apr 2019 | — | |
| 77 | 41 | 29 | 80 | — | |
| 25.5% | 53.4% | 43.8% | 35.7% | — | |
| 1.7% | 0.8% | 1.3% | 4.4% | — | |
2 rows carry the same value for every fund — show
- Benchmark
- Nifty Midcap 150
- Lock-in
- None
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.