Union Focused Fund - Regular Plan - Growth Option

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NAV: ₹ 26.99 ↑ 0.97%
[as on 3 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 - Regular Plan - Growth Option and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Focused Fund - Regular Plan - Growth Option 7.19% 0.97% 2.27% 2.51% -3.12% 3.13% 10.66% 7.78% 13.78%-
SBI FOCUSED FUND - REGULAR PLAN -GROWTH 1.71% 1.2% 2.76% 1.36% -3.08% 4.99% 14.36% 9.07% 14.55% 13.88%
ICICI Prudential Focused Fund - Growth -5.75% 2.05% 3.94% 3.32% -5.04% -3.05% 15.8% 12.68% 17.81% 14.14%
ICICI Prudential Focused Equity Fund Institutional Growth- -0.78% 0.39%-------
HDFC Focused Fund - GROWTH PLAN -3.85% 1.41% 3.34% 3.7% -3.35% -3.65% 14.55% 14.81% 16.6% 13.61%
Nippon India Focused Fund -Growth Plan -Growth Option -6.56% 0.91% 1.78% 1.19% -6% -5.58% 8.07% 7.91% 14.1% 11.6%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -1.35% 1.79% -9.48% 8.71% 0.97% 4.35% 0.88% 3.02% -5.25% 1.52%

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 7.52% 1.15%

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

DateNAV% change
3 November, 202626.99 0.97%
2 November, 202626.73 0.64%
30 October, 202626.56 -0.11%
29 October, 202626.59 0.83%
28 October, 202626.37 -0.08%
27 October, 202626.39 2.33%
26 October, 202625.79 0.98%
23 October, 202625.54 -1.39%
22 October, 202625.90 -0.69%
21 October, 202626.08 -1.77%
19 October, 202626.55 -0.56%
16 October, 202626.70 0.45%
15 October, 202626.58 -0.11%
14 October, 202626.61 -0.56%
13 October, 202626.76 0.68%
12 October, 202626.58 0.45%
9 October, 202626.46 0.95%
8 October, 202626.21 -1.91%
7 October, 202626.72 -0.3%
6 October, 202626.80 1.44%
5 October, 202626.42 0.34%
1 October, 202626.33 -0.68%
30 September, 202626.51 0.34%
29 September, 202626.42 -0.49%
28 September, 202626.55 -1.85%
25 September, 202627.05 0.07%
24 September, 202627.03 -1.35%
23 September, 202627.40 0.22%
22 September, 202627.34 0.22%
21 September, 202627.28

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 26.99 as on 3 November, 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 7.19% as on 3 November, 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 3.13% as on 3 November, 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 10.66% as on 3 November, 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 7.78% as on 3 November, 2026.
  • What are top 10 holdings of Union Focused Fund - Regular Plan - Growth Option?
    Top 10 holdings of Union Focused Fund - Regular 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 - 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.