Union Focused Fund - Regular Plan - Growth Option

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  • Focused Fund
NAV: ₹ 27.98 ↓ -1.27%
[as on 1 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 - Regular Plan - Growth Option and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Focused Fund - Regular Plan - Growth Option 11.12% -1.27% -0.5% 1.71% 7.78% 9.38% 11.75% 9.72% 15.51%-
SBI FOCUSED FUND - REGULAR PLAN -GROWTH 5.61% -1.44% -0.63% 0.63% 4.41% 16.63% 16.1% 11.76% 16.91% 14.38%
ICICI Prudential Focused Fund - Growth -3.4% -0.92% -1.72% -0.99% 7.05% 3.53% 16.63% 14.86% 18.85% 14.13%
ICICI Prudential Focused Equity Fund Institutional Growth- -0.78% 0.39%-------
HDFC Focused Fund - GROWTH PLAN -1.69% -0.71% -0.47% 0.36% 7.7% 2.11% 15.45% 17.81% 18.72% 13.69%
Nippon India Focused Fund -Growth Plan -Growth Option -1.3% -0.6% -1.23% 1.12% 4.02% 3.26% 10% 10.81% 16.49% 12.41%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---- 20.6% 36.45% -1.35% 20.02% 17.05% -1.95%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -0.69% -2.79% -1.35% 1.79% -9.48% 8.71% 0.97% 4.35% 0.88% 3.02%

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 8.6% 3.16%

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 - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 202627.98 -1.27%
31 August, 202628.34 0.75%
28 August, 202628.13 -0.07%
27 August, 202628.15 0.14%
26 August, 202628.11 -0.04%
25 August, 202628.12 0.5%
24 August, 202627.98 -0.36%
21 August, 202628.08 0.18%
20 August, 202628.03 0.47%
19 August, 202627.90 -1.03%
18 August, 202628.19 0.04%
17 August, 202628.18 0%
14 August, 202628.18 0.11%
13 August, 202628.15 0.36%
12 August, 202628.05 -0.04%
11 August, 202628.06 -0.14%
10 August, 202628.10 0.61%
7 August, 202627.93 -0.6%
6 August, 202628.10 0.5%
5 August, 202627.96 0.39%
4 August, 202627.85 -0.04%
3 August, 202627.86 1.27%
31 July, 202627.51 0.77%
30 July, 202627.30 -0.4%
29 July, 202627.41 0.48%
28 July, 202627.28 -0.91%
27 July, 202627.53 1.85%
24 July, 202627.03 -0.84%
23 July, 202627.26 -0.76%
22 July, 202627.47

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Union Focused Fund - Regular Plan - Growth Option?
    The latest NAV of Union Focused Fund - Regular Plan - Growth Option is 27.98 as on 1 September, 2026.
  • What are YTD (year to date) returns of Union Focused Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of Union Focused Fund - Regular Plan - Growth Option are 11.12% as on 1 September, 2026.
  • What are 1 year returns of Union Focused Fund - Regular Plan - Growth Option?
    The 1 year returns of Union Focused Fund - Regular Plan - Growth Option are 9.38% as on 1 September, 2026.
  • What are 3 year CAGR returns of Union Focused Fund - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Union Focused Fund - Regular Plan - Growth Option are 11.75% as on 1 September, 2026.
  • What are 5 year CAGR returns of Union Focused Fund - Regular Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Union Focused Fund - Regular Plan - Growth Option are 9.72% as on 1 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Union Focused Fund - Regular Plan - Growth Option?
    Union Focused Fund - Regular 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.