Union Focused Fund - Direct Plan - Growth Option

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NAV: ₹ 30.04 ↑ 0.2%
[as on 21 August, 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 - Direct Plan - Growth Option and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Focused Fund - Direct Plan - Growth Option 12.17% 0.2% -0.33% 1.25% 6.64% 10.12% 13.42% 11.75% 16.88%-
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 6.43% 0.47% 0.75% 1.44% 6.2% 15.94% 17.53% 14.08% 18.18% 15.7%
ICICI Prudential Focused Equity Fund - Direct Plan - Growth -1.47% 0.01% 0.13% 0.5% 7.38% 4.29% 18.94% 17.42% 20.72% 15.8%
HDFC Focused Fund - Growth Option - Direct Plan -1.09% 0.02% -0.14% 1.01% 7.41% 2.08% 17.38% 20.16% 20.23% 15.16%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option 0.32% 0.23% 0.34% 2.44% 4.83% 3.3% 12.02% 12.7% 17.72% 13.59%
Kotak Focused Fund- Direct Plan- Growth option 3.21% -0.17% -0.56% 1.53% 8.13% 10.08% 16.96% 14.43% 17.52%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 1.58% -0.58% -2.7% -1.31% 1.87% -9.41% 8.81% 1.02% 4.44% 0.96%

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 9.82% 4.44%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.84% 0.06% (Arbitrage: 0.00%) 0.00% 0.00% 1.10%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks9.20%
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%
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%
Multi Commodity Exchange of India Ltd.MCX (INE745G01043)Capital Markets3.17%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services3.17%
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance3.08%
Infosys Ltd.INFY (INE009A01021)IT - Software3.03%
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%
Azad Engineering Ltd.AZAD (INE02IJ01035)Electrical Equipment2.03%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles1.90%
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 - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202630.04 0.2%
20 August, 202629.98 0.47%
19 August, 202629.84 -1.03%
18 August, 202630.15 0.03%
17 August, 202630.14 0%
14 August, 202630.14 0.1%
13 August, 202630.11 0.37%
12 August, 202630.00 -0.03%
11 August, 202630.01 -0.13%
10 August, 202630.05 0.6%
7 August, 202629.87 -0.57%
6 August, 202630.04 0.47%
5 August, 202629.90 0.4%
4 August, 202629.78 -0.03%
3 August, 202629.79 1.29%
31 July, 202629.41 0.75%
30 July, 202629.19 -0.38%
29 July, 202629.30 0.48%
28 July, 202629.16 -0.92%
27 July, 202629.43 1.87%
24 July, 202628.89 -0.86%
23 July, 202629.14 -0.78%
22 July, 202629.37 -1.01%
21 July, 202629.67 0.68%
20 July, 202629.47 0.96%
17 July, 202629.19 -0.41%
16 July, 202629.31 -0.37%
15 July, 202629.42 1.1%
14 July, 202629.10 -0.48%
13 July, 202629.24

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 30.04 as on 21 August, 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 12.17% as on 21 August, 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 10.12% as on 21 August, 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 13.42% as on 21 August, 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 11.75% as on 21 August, 2026.