Union Focused Fund - Direct Plan - Growth Option

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NAV: ₹ 28.54 ↑ 0.6%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Focused Fund - Direct Plan - Growth Option 6.57% 0.6% 2.04% 3.56% 4.08% 9.26% 14.59% 13.27%--
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 1.93% 0.25% 1.69% 1.86% 3.41% 13.78% 18.72% 15.36% 16.13% 16.22%
ICICI Prudential Focused Equity Fund - Direct Plan - Growth -6.91% 0.2% 1.55% -0.36% -3.04% 3.06% 20.47% 17.9% 18.18% 16.22%
HDFC Focused Fund - Growth Option - Direct Plan -6.46% 0.16% 1.81% -1.2% -5.95% -0.18% 18.57% 20.04% 16.93% 15.54%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -3.13% 0.33% 1.75% 0.26% -0.11% 2.11% 14.21% 13.05% 14.49% 14.63%
Kotak Focused Fund- Direct Plan- Growth option -2.45% 0.39% 2.35% 0.75% -1.56% 10.05% 17.4% 15.15%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -1.28% 1.27% -1% 1.58% -0.58% -2.7% -1.31% 1.87% -9.41% 8.81%

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 9.13% 1.9%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.98% 0.08% (Arbitrage: 0.00%) 0.00% 0.00% 0.94%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks7.66%
Acutaas Chemicals Ltd.ACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology6.10%
Tata Consumer Products Ltd.TATACONSUM (INE192A01025)Agricultural Food & other Products5.02%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense4.85%
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks4.55%
Torrent Pharmaceuticals Ltd.TORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology4.22%
Solar Industries India Ltd.SOLARINDS (INE343H01029)Chemicals & Petrochemicals3.98%
Infosys Ltd.INFY (INE009A01021)IT - Software3.97%
Hitachi Energy India Ltd.POWERINDIA (INE07Y701011)Electrical Equipment3.88%
GE Vernova T&D India Ltd.GVT&D (INE200A01026)Electrical Equipment3.76%
Karur Vysya Bank Ltd.KARURVYSYA (INE036D01028)Banks3.68%
State Bank of IndiaSBIN (INE062A01020)Banks3.63%
Gabriel India Ltd.GABRIEL (INE524A01029)Auto Components3.39%
Navin Fluorine International Ltd.NAVINFLUOR (INE048G01026)Chemicals & Petrochemicals3.38%
Multi Commodity Exchange of India Ltd.INE745G01043Capital Markets3.34%
Max Healthcare Institute Ltd.MAXHEALTH (INE027H01010)Healthcare Services3.33%
CG Power and Industrial Solutions Ltd.CGPOWER (INE067A01029)Electrical Equipment2.95%
Ujjivan Small Finance Bank Ltd.UJJIVANSFB (INE551W01018)Banks2.90%
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance2.77%
Info Edge (India) Ltd.NAUKRI (INE663F01032)Retailing2.76%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services2.69%
Kfin Technologies Ltd.KFINTECH (INE138Y01010)Capital Markets2.66%
Larsen & Toubro Ltd.LT (INE018A01030)Construction2.34%
Amber Enterprises India Ltd.AMBER (INE371P01015)Consumer Durables2.27%
Max Financial Services Ltd.MFSL (INE180A01020)Insurance2.17%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles1.96%
Mphasis Ltd.MPHASIS (INE356A01018)IT - Software1.79%
UNO Minda Ltd.UNOMINDA (INE405E01023)Auto Components1.60%
Eureka Forbes Ltd.EUREKAFORB (INE0KCE01017)Consumer Durables1.38%

Debt

NameRatingWeight %
364 Day Treasury BillsSovereign0.08%
Portfolio data is as on date 31 March, 2026

NAV history

Union Focused Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
27 May, 202628.54 0.6%
26 May, 202628.37 -0.11%
25 May, 202628.40 1.18%
22 May, 202628.07 -0.35%
21 May, 202628.17 0.72%
20 May, 202627.97 0.39%
19 May, 202627.86 0.72%
18 May, 202627.66 -0.4%
15 May, 202627.77 0.25%
14 May, 202627.70 0.95%
13 May, 202627.44 0%
12 May, 202627.44 -2.49%
11 May, 202628.14 -0.6%
8 May, 202628.31 -0.46%
7 May, 202628.44 1.25%
6 May, 202628.09 1.26%
5 May, 202627.74 0.47%
4 May, 202627.61 0.66%
30 April, 202627.43 -0.62%
29 April, 202627.60 0.51%
28 April, 202627.46 -0.36%
27 April, 202627.56 0.77%
24 April, 202627.35 -1.01%
23 April, 202627.63 -0.07%
22 April, 202627.65 -0.25%
21 April, 202627.72 0.54%
20 April, 202627.57 0.47%
17 April, 202627.44 0.73%
16 April, 202627.24 0.55%
15 April, 202627.09

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 28.54 as on 27 May, 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 6.57% as on 27 May, 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 9.26% as on 27 May, 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 14.59% as on 27 May, 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 13.27% as on 27 May, 2026.