Union Focused Fund - Direct Plan - Growth Option

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NAV: ₹ 27.37 ↓ -1.4%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Union Focused Fund - Direct Plan - Growth Option and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Focused Fund - Direct Plan - Growth Option 2.2% -1.4% -4.33% -6.71% -6.07% -1.26% 9.92% 7.89% 14.27%-
SBI FOCUSED FUND - DIRECT PLAN -GROWTH -1.28% -1.52% -3.96% -5.45% -3.46% 2.4% 13.57% 9.65% 15.34% 14.49%
ICICI Prudential Focused Fund - Direct Plan - Growth -9.88% -1.78% -4.3% -6.24% -6.32% -7.4% 15.44% 12.92% 18.86% 14.41%
HDFC Focused Fund - Growth Option - Direct Plan -7.4% -0.73% -3.24% -4.42% -4.08% -7.44% 14.23% 14.64% 17.78% 13.98%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -8.75% -1.08% -4.52% -6.52% -5.21% -7.74% 8.45% 7.99% 14.93% 11.76%
Kotak Focused Fund- Direct Plan- Growth option -7.3% -1.18% -4.38% -7.4% -7.25% -4.87% 12.87% 9.88% 14.92%-

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 7.46% -0.51%

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
23 October, 202627.37 -1.4%
22 October, 202627.76 -0.68%
21 October, 202627.95 -1.72%
19 October, 202628.44 -0.59%
16 October, 202628.61 0.49%
15 October, 202628.47 -0.14%
14 October, 202628.51 -0.56%
13 October, 202628.67 0.67%
12 October, 202628.48 0.49%
9 October, 202628.34 0.96%
8 October, 202628.07 -1.92%
7 October, 202628.62 -0.31%
6 October, 202628.71 1.45%
5 October, 202628.30 0.35%
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

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 27.37 as on 23 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 2.2% as on 23 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 -1.26% as on 23 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 9.92% as on 23 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 7.89% as on 23 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.