Union Focused Fund - Direct Plan - Growth Option

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NAV: ₹ 28.40 ↑ 0.21%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Focused Fund - Direct Plan - Growth Option 6.05% 0.21% 1.87% 2.27% 11.11% 7.7% 13.16% 12.03%--
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 0.46% 0.82% 1.85% 0.76% 9.32% 11.11% 17.57% 13.69% 16.13% 15.88%
ICICI Prudential Focused Equity Fund - Direct Plan - Growth -5.58% 0.44% 3.54% 3.17% 6.65% 2.8% 19.44% 17.65% 18.69% 16.26%
HDFC Focused Fund - Growth Option - Direct Plan -5.17% 0.26% 2.97% 2.23% 3.92% 0.94% 17.7% 19.69% 17.58% 15.36%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -2.3% 0.62% 2.81% 3.76% 8.37% 1.21% 13.23% 12.71% 15.16% 14.45%
Kotak Focused Fund- Direct Plan- Growth option -1.81% 0.41% 2.87% 3.32% 7.21% 8.5% 16.55% 14.3%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 1.27% -1% 1.58% -0.58% -2.7% -1.31% 1.87% -9.41% 8.81% 1.02%

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 8.9% 1.55%

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
16 June, 202628.40 0.21%
15 June, 202628.34 1.21%
12 June, 202628.00 1.97%
11 June, 202627.46 -0.51%
10 June, 202627.60 -1%
9 June, 202627.88 0.87%
8 June, 202627.64 -1.5%
5 June, 202628.06 0.25%
4 June, 202627.99 0.57%
3 June, 202627.83 0.07%
2 June, 202627.81 0.36%
1 June, 202627.71 -1.88%
29 May, 202628.24 -1.05%
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

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 28.40 as on 16 June, 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 6.05% as on 16 June, 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 7.7% as on 16 June, 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 13.16% as on 16 June, 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 12.03% as on 16 June, 2026.