Union Focused Fund - Direct Plan - Growth Option

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NAV: ₹ 28.20 ↓ -0.67%
[as on 1 October, 2026]

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SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Union Focused Fund - Direct Plan - Growth Option and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Focused Fund - Direct Plan - Growth Option 5.3% -0.67% -2.56% -5.81% -3.19% 3.91% 10.24% 9.03% 15.19%-
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 0.92% -0.96% -1.75% -4.33% -1.1% 8.49% 14.38% 10.91% 16.11% 14.98%
ICICI Prudential Focused Fund - Direct Plan - Growth -8.05% -0.65% -2.55% -5.49% -4.51% -2.07% 15.52% 14.12% 19.18% 14.89%
HDFC Focused Fund - Growth Option - Direct Plan -6.64% -0.54% -2.32% -5.62% -3.69% -3.85% 14.23% 16.7% 18.06% 14.44%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -7.2% -0.59% -3.05% -6.39% -5.75% -3.15% 7.76% 9.23% 15.5% 12.46%
Kotak Focused Fund- Direct Plan- Growth option -4.7% -1.15% -3.45% -6.71% -4.99% 1.62% 13.24% 11.15% 15.62%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -2.7% -1.31% 1.87% -9.41% 8.81% 1.02% 4.44% 0.96% 3.09% -5.18%

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 8.2% 0.96%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.77% 0.06% (Arbitrage: 0.00%) 0.00% 0.00% 1.17%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks9.03%DCF
Solar Industries India Ltd.SOLARINDS (INE343H01029)Chemicals & Petrochemicals5.22%
Gabriel India Ltd.GABRIEL (INE524A01029)Auto Components4.82%
Navin Fluorine International Ltd.NAVINFLUOR (INE048G01026)Chemicals & Petrochemicals4.28%
Tata Consumer Products Ltd.TATACONSUM (INE192A01025)Agricultural Food & other Products4.20%
Eternal Ltd.ETERNAL (INE758T01015)Retailing4.17%
Torrent Pharmaceuticals Ltd.TORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology4.14%
Multi Commodity Exchange of India Ltd.MCX (INE745G01043)Capital Markets3.88%
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks3.84%DCF
Hitachi Energy India Ltd.POWERINDIA (INE07Y701011)Electrical Equipment3.80%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense3.73%
Karur Vysya Bank Ltd.KARURVYSYA (INE036D01028)Banks3.61%
GE Vernova T&D India Ltd.GVT&D (INE200A01026)Electrical Equipment3.56%
Max Healthcare Institute Ltd.MAXHEALTH (INE027H01010)Healthcare Services3.56%
Ujjivan Small Finance Bank Ltd.UJJIVANSFB (INE551W01018)Banks3.24%
State Bank of IndiaSBIN (INE062A01020)Banks3.21%DCF
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance3.16%
Infosys Ltd.INFY (INE009A01021)IT - Software2.94%DCF
CG Power and Industrial Solutions Ltd.CGPOWER (INE067A01029)Electrical Equipment2.91%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services2.82%DCF
Acutaas Chemicals Ltd.ACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology2.53%
Azad Engineering Ltd.AZAD (INE02IJ01035)Electrical Equipment2.45%
Kfin Technologies Ltd.KFINTECH (INE138Y01010)Capital Markets2.40%
Trent Ltd.TRENT (INE849A01020)Retailing2.17%
Larsen & Toubro Ltd.LT (INE018A01030)Construction2.10%DCF
Max Financial Services Ltd.MFSL (INE180A01020)Insurance1.87%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles1.78%DCF
Mphasis Ltd.MPHASIS (INE356A01018)IT - Software1.73%
UNO Minda Ltd.UNOMINDA (INE405E01023)Auto Components1.62%

Debt

NameIsinRatingWeight %Yield
91 Day Treasury BillsIN002026X131Sovereign0.06%5.11%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
1 October, 202628.20 -0.67%
30 September, 202628.39 0.35%
29 September, 202628.29 -0.49%
28 September, 202628.43 -1.86%
25 September, 202628.97 0.1%
24 September, 202628.94 -1.36%
23 September, 202629.34 0.24%
22 September, 202629.27 0.21%
21 September, 202629.21 -0.03%
18 September, 202629.22 1.21%
17 September, 202628.87 0.63%
16 September, 202628.69 0.21%
15 September, 202628.63 -3.08%
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

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 28.20 as on 1 October, 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 5.3% as on 1 October, 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 3.91% as on 1 October, 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 10.24% as on 1 October, 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 9.03% as on 1 October, 2026.
  • What are top 10 holdings of Union Focused Fund - Direct Plan - Growth Option?
    Top 10 holdings of Union Focused Fund - Direct Plan - Growth Option are:
    • ICICI Bank Ltd.
    • Solar Industries India Ltd.
    • Gabriel India Ltd.
    • Navin Fluorine International Ltd.
    • Tata Consumer Products Ltd.
    • Eternal Ltd.
    • Torrent Pharmaceuticals Ltd.
    • Multi Commodity Exchange of India Ltd.
    • HDFC Bank Ltd.
    • Hitachi Energy India Ltd.
    • Bharat Electronics Ltd.
  • 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.