- Scheme Category:
- Equity Scheme >
- Focused Fund
NAV: ₹ 27.24 ↑ 0.55%
[as on 16 April, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Union Focused Fund - Direct Plan - Growth Option and its peers as on 16 April, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | 21.55% | 37.5% | -0.32% | 21.21% | 18.24% | -0.92% |
Discrete returns (monthly)
| Month | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|
| Returns | 4.68% | -1.28% | 1.27% | -1% | 1.58% | -0.58% | -2.7% | -1.31% | 1.87% | -9.41% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | 8.24% | -0.98% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 98.82% |
0.07% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.11% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 6.70% |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 5.96% |
| Tata Consumer Products Ltd. | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 5.41% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 5.18% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 4.70% |
| CG Power and Industrial Solutions Ltd. | CGPOWER (INE067A01029) | Electrical Equipment | 4.32% |
| Acutaas Chemicals Ltd. | ACUTAAS (INE00FF01025) | Pharmaceuticals & Biotechnology | 4.01% |
| Info Edge (India) Ltd. | NAUKRI (INE663F01032) | Retailing | 3.88% |
| Dixon Technologies (India) Ltd. | DIXON (INE935N01020) | Consumer Durables | 3.69% |
| Gabriel India Ltd. | GABRIEL (INE524A01029) | Auto Components | 3.58% |
| Max Healthcare Institute Ltd. | MAXHEALTH (INE027H01010) | Healthcare Services | 3.48% |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 3.45% |
| Kaynes Technology India Ltd. | KAYNES (INE918Z01012) | Industrial Manufacturing | 3.11% |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 3.06% |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.05% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 3.00% |
| Aadhar Housing Finance Ltd. | AADHARHFC (INE883F01010) | Finance | 2.96% |
| Kfin Technologies Ltd. | KFINTECH (INE138Y01010) | Capital Markets | 2.92% |
| Jio Financial Services Ltd. | JIOFIN (INE758E01017) | Finance | 2.89% |
| UNO Minda Ltd. | UNOMINDA (INE405E01023) | Auto Components | 2.78% |
| Karur Vysya Bank Ltd. | KARURVYSYA (INE036D01028) | Banks | 2.71% |
| JSW Energy Ltd. | JSWENERGY (INE121E01018) | Power | 2.66% |
| Hitachi Energy India Ltd. | POWERINDIA (INE07Y701011) | Electrical Equipment | 2.50% |
| Amber Enterprises India Ltd. | AMBER (INE371P01015) | Consumer Durables | 2.45% |
| Eureka Forbes Ltd. | EUREKAFORB (INE0KCE01017) | Consumer Durables | 2.30% |
| Max Financial Services Ltd. | MFSL (INE180A01020) | Insurance | 2.23% |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 2.18% |
| KEI Industries Ltd. | KEI (INE878B01027) | Industrial Products | 1.88% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 1.78% |
Debt
| Name | Rating | Weight % |
|---|
| 364 Day Treasury Bills | Sovereign | 0.07% |
Portfolio data is as on date 31 October, 2025
NAV history
Union Focused Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 16 April, 2026 | 27.24 | 0.55% |
| 15 April, 2026 | 27.09 | 1.16% |
| 13 April, 2026 | 26.78 | 0.15% |
| 10 April, 2026 | 26.74 | 1.67% |
| 9 April, 2026 | 26.30 | -0.04% |
| 8 April, 2026 | 26.31 | 3.46% |
| 7 April, 2026 | 25.43 | 0.28% |
| 6 April, 2026 | 25.36 | 1.16% |
| 2 April, 2026 | 25.07 | -0.56% |
| 1 April, 2026 | 25.21 | 1.49% |
| 31 March, 2026 | 24.84 | 0% |
| 30 March, 2026 | 24.84 | -2.01% |
| 27 March, 2026 | 25.35 | -1.93% |
| 25 March, 2026 | 25.85 | 2.34% |
| 24 March, 2026 | 25.26 | 2.56% |
| 23 March, 2026 | 24.63 | -3.3% |
| 20 March, 2026 | 25.47 | 0.28% |
| 19 March, 2026 | 25.40 | -2.98% |
| 18 March, 2026 | 26.18 | 0.96% |
| 17 March, 2026 | 25.93 | 1.45% |
| 16 March, 2026 | 25.56 | 0.16% |
| 13 March, 2026 | 25.52 | -2.52% |
| 12 March, 2026 | 26.18 | -0.95% |
| 11 March, 2026 | 26.43 | -1.6% |
| 10 March, 2026 | 26.86 | 1.63% |
| 9 March, 2026 | 26.43 | -2.15% |
| 6 March, 2026 | 27.01 | -0.63% |
| 5 March, 2026 | 27.18 | 1.72% |
| 4 March, 2026 | 26.72 | -1.69% |
| 2 March, 2026 | 27.18 | |
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 27.24 as on 16 April, 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 1.72% as on 16 April, 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 11.46% as on 16 April, 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 14.45% as on 16 April, 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 13.04% as on 16 April, 2026.
