Union Focused Fund - Direct Plan - Growth Option

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NAV: ₹ 30.99 ↑ 0.1%
[as on 13 November, 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 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Focused Fund - Direct Plan - Growth Option 15.72% 0.1% 3.68% 8.09% 2.92% 11.68% 13.85% 9.99% 15.9%-
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 9.08% -0.55% 1.22% 6.97% 3.36% 12.45% 17.02% 10.73% 16.85% 15.96%
ICICI Prudential Focused Fund - Direct Plan - Growth 0.96% -0.71% 0.86% 7.7% 2.26% 3.27% 19.05% 15.2% 20.61% 16.42%
HDFC Focused Fund - Growth Option - Direct Plan 3.07% -0.3% 1.33% 9.06% 3.98% 3.8% 17.5% 17.2% 19.25% 15.73%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -0.23% -0.59% 1.46% 5.61% -0.56% 0.81% 10.64% 9.52% 15.91% 13.54%
Kotak Focused Fund- Direct Plan- Growth option 5.27% -0.37% 2.1% 9.02% 1.39% 7.9% 16.95% 12.14% 16.71%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -1.31% 1.87% -9.41% 8.81% 1.02% 4.44% 0.96% 3.09% -5.18% 1.6%

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 10.03% 5.48%

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
13 November, 202630.99 0.1%
12 November, 202630.96 1.57%
11 November, 202630.48 1.16%
9 November, 202630.13 0.8%
6 November, 202629.89 1.01%
5 November, 202629.59 1.41%
4 November, 202629.18 0.83%
3 November, 202628.94 1.01%
2 November, 202628.65 0.63%
30 October, 202628.47 -0.11%
29 October, 202628.50 0.85%
28 October, 202628.26 -0.11%
27 October, 202628.29 2.35%
26 October, 202627.64 0.99%
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

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 30.99 as on 13 November, 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 15.72% as on 13 November, 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 11.68% as on 13 November, 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 13.85% as on 13 November, 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 9.99% as on 13 November, 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.