Union Focused Fund - Direct Plan - Growth Option

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NAV: ₹ 29.54 ↓ -0.24%
[as on 11 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Union Focused Fund - Direct Plan - Growth Option and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Focused Fund - Direct Plan - Growth Option 10.31% -0.24% -0.34% -1.57% 7.57% 7.15% 11.36% 10.12% 16.39%-
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 5.13% -0.36% -0.58% -0.06% 7.41% 12.8% 15.4% 12.17% 17.6% 15.3%
ICICI Prudential Focused Fund - Direct Plan - Growth -4.47% -0.22% -1.42% -3.72% 5.8% 0.99% 16.14% 15.61% 19.8% 15%
HDFC Focused Fund - Growth Option - Direct Plan -3.55% -0.31% -1.68% -2.68% 5.03% -0.59% 14.84% 18.31% 19.22% 14.55%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -2.92% -0.11% -1.79% -3.33% 3.47% 0.21% 8.74% 10.65% 16.84% 12.97%
Kotak Focused Fund- Direct Plan- Growth option -0.32% -0.4% -1.33% -3.88% 5.48% 6.6% 14.05% 12.29% 16.9%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---- 21.55% 37.5% -0.32% 21.21% 18.24% -0.92%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -0.58% -2.7% -1.31% 1.87% -9.41% 8.81% 1.02% 4.44% 0.96% 3.09%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 9.33% 3.41%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.84% 0.06% (Arbitrage: 0.00%) 0.00% 0.00% 1.10%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks9.20%DCF
Gabriel India Ltd.GABRIEL (INE524A01029)Auto Components4.99%
Solar Industries India Ltd.SOLARINDS (INE343H01029)Chemicals & Petrochemicals4.93%
Tata Consumer Products Ltd.TATACONSUM (INE192A01025)Agricultural Food & other Products4.52%
Torrent Pharmaceuticals Ltd.TORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology4.32%
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks4.18%DCF
Eternal Ltd.ETERNAL (INE758T01015)Retailing3.97%
Max Healthcare Institute Ltd.MAXHEALTH (INE027H01010)Healthcare Services3.87%
Navin Fluorine International Ltd.NAVINFLUOR (INE048G01026)Chemicals & Petrochemicals3.85%
Hitachi Energy India Ltd.POWERINDIA (INE07Y701011)Electrical Equipment3.74%
Karur Vysya Bank Ltd.KARURVYSYA (INE036D01028)Banks3.67%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense3.60%
GE Vernova T&D India Ltd.GVT&D (INE200A01026)Electrical Equipment3.57%
Ujjivan Small Finance Bank Ltd.UJJIVANSFB (INE551W01018)Banks3.48%
State Bank of IndiaSBIN (INE062A01020)Banks3.21%DCF
Multi Commodity Exchange of India Ltd.MCX (INE745G01043)Capital Markets3.17%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services3.17%DCF
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance3.08%
Infosys Ltd.INFY (INE009A01021)IT - Software3.03%DCF
CG Power and Industrial Solutions Ltd.CGPOWER (INE067A01029)Electrical Equipment2.83%
Acutaas Chemicals Ltd.ACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology2.57%
Kfin Technologies Ltd.KFINTECH (INE138Y01010)Capital Markets2.40%
Trent Ltd.TRENT (INE849A01020)Retailing2.33%
Larsen & Toubro Ltd.LT (INE018A01030)Construction2.11%DCF
Azad Engineering Ltd.AZAD (INE02IJ01035)Electrical Equipment2.03%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles1.90%DCF
Max Financial Services Ltd.MFSL (INE180A01020)Insurance1.84%
Mphasis Ltd.MPHASIS (INE356A01018)IT - Software1.73%
UNO Minda Ltd.UNOMINDA (INE405E01023)Auto Components1.55%

Debt

NameRatingWeight %
91 Day Treasury BillsSovereign0.06%
Portfolio data is as on date 31 July, 2026

NAV history

Union Focused Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
11 September, 202629.54 -0.24%
10 September, 202629.61 -0.07%
9 September, 202629.63 -0.54%
8 September, 202629.79 0.3%
7 September, 202629.70 0.2%
4 September, 202629.64 -0.27%
3 September, 202629.72 0.2%
2 September, 202629.66 -0.94%
1 September, 202629.94 -1.25%
31 August, 202630.32 0.73%
28 August, 202630.10 -0.07%
27 August, 202630.12 0.13%
26 August, 202630.08 0%
25 August, 202630.08 0.5%
24 August, 202629.93 -0.37%
21 August, 202630.04 0.2%
20 August, 202629.98 0.47%
19 August, 202629.84 -1.03%
18 August, 202630.15 0.03%
17 August, 202630.14 0%
14 August, 202630.14 0.1%
13 August, 202630.11 0.37%
12 August, 202630.00 -0.03%
11 August, 202630.01 -0.13%
10 August, 202630.05 0.6%
7 August, 202629.87 -0.57%
6 August, 202630.04 0.47%
5 August, 202629.90 0.4%
4 August, 202629.78 -0.03%
3 August, 202629.79

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Union Focused Fund - Direct Plan - Growth Option?
    The latest NAV of Union Focused Fund - Direct Plan - Growth Option is 29.54 as on 11 September, 2026.
  • What are YTD (year to date) returns of Union Focused Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of Union Focused Fund - Direct Plan - Growth Option are 10.31% as on 11 September, 2026.
  • What are 1 year returns of Union Focused Fund - Direct Plan - Growth Option?
    The 1 year returns of Union Focused Fund - Direct Plan - Growth Option are 7.15% as on 11 September, 2026.
  • What are 3 year CAGR returns of Union Focused Fund - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Union Focused Fund - Direct Plan - Growth Option are 11.36% as on 11 September, 2026.
  • What are 5 year CAGR returns of Union Focused Fund - Direct Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Union Focused Fund - Direct Plan - Growth Option are 10.12% as on 11 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Union Focused Fund - Direct Plan - Growth Option?
    Union Focused Fund - Direct Plan - Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.