Union Focused Fund - Regular Plan - Growth Option

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  • Focused Fund
NAV: ₹ 23.79 ↓ -1.94%
[as on 27 March, 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 - Regular Plan - Growth Option and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Focused Fund - Regular Plan - Growth Option -5.52% -1.94% -0.46% -7.61% -5.48% 1.32% 12.32% 10.58%--
SBI FOCUSED FUND - REGULAR PLAN -GROWTH -8.27% 1.82% -2.13% -6.62% -8.42% 6.8% 17.31% 13.98% 14.42% 14.66%
ICICI Prudential Focused Equity Fund - Growth -11.61% 1.95% -2.44% -8.88% -11.35% 3.74% 20.52% 17.72% 16.48% 15.07%
HDFC Focused Fund - GROWTH PLAN -10.85% -1.76% -1.08% -10.22% -9.99% -0.32% 18.34% 19.59% 15.57% 14.5%
Nippon India Focused Fund -Growth Plan -Growth Option -11.9% -2.39% -1.86% -9.05% -11.12% -0.35% 13.4% 11.81% 13.11% 13.85%
Kotak Focused Fund- Regular plan _ Growth Option -10.71% -2.37% -1.22% -9.71% -9.78% 5.62% 15.75% 12.77%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 3.13% 4.58% -1.4% 1.19% -1.09% 1.52% -0.69% -2.79% -1.35% 1.79%

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 5.54% -6.59%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.82% 0.07% (Arbitrage: 0.00%) 0.00% 0.00% 1.11%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks6.70%
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks5.96%
Tata Consumer Products Ltd.TATACONSUM (INE192A01025)Agricultural Food & other Products5.41%
Infosys Ltd.INFY (INE009A01021)IT - Software5.18%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense4.70%
CG Power and Industrial Solutions Ltd.CGPOWER (INE067A01029)Electrical Equipment4.32%
Acutaas Chemicals Ltd.ACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology4.01%
Info Edge (India) Ltd.NAUKRI (INE663F01032)Retailing3.88%
Dixon Technologies (India) Ltd.DIXON (INE935N01020)Consumer Durables3.69%
Gabriel India Ltd.GABRIEL (INE524A01029)Auto Components3.58%
Max Healthcare Institute Ltd.MAXHEALTH (INE027H01010)Healthcare Services3.48%
Solar Industries India Ltd.SOLARINDS (INE343H01029)Chemicals & Petrochemicals3.45%
Kaynes Technology India Ltd.KAYNES (INE918Z01012)Industrial Manufacturing3.11%
Torrent Pharmaceuticals Ltd.TORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology3.06%
State Bank of IndiaSBIN (INE062A01020)Banks3.05%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services3.00%
Aadhar Housing Finance Ltd.AADHARHFC (INE883F01010)Finance2.96%
Kfin Technologies Ltd.KFINTECH (INE138Y01010)Capital Markets2.92%
Jio Financial Services Ltd.JIOFIN (INE758E01017)Finance2.89%
UNO Minda Ltd.UNOMINDA (INE405E01023)Auto Components2.78%
Karur Vysya Bank Ltd.KARURVYSYA (INE036D01028)Banks2.71%
JSW Energy Ltd.JSWENERGY (INE121E01018)Power2.66%
Hitachi Energy India Ltd.POWERINDIA (INE07Y701011)Electrical Equipment2.50%
Amber Enterprises India Ltd.AMBER (INE371P01015)Consumer Durables2.45%
Eureka Forbes Ltd.EUREKAFORB (INE0KCE01017)Consumer Durables2.30%
Max Financial Services Ltd.MFSL (INE180A01020)Insurance2.23%
Trent Ltd.TRENT (INE849A01020)Retailing2.18%
KEI Industries Ltd.KEI (INE878B01027)Industrial Products1.88%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles1.78%

Debt

NameRatingWeight %
364 Day Treasury BillsSovereign0.07%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV% change
27 March, 202623.79 -1.94%
25 March, 202624.26 2.32%
24 March, 202623.71 2.55%
23 March, 202623.12 -3.26%
20 March, 202623.90 0.25%
19 March, 202623.84 -2.97%
18 March, 202624.57 0.99%
17 March, 202624.33 1.42%
16 March, 202623.99 0.17%
13 March, 202623.95 -2.52%
12 March, 202624.57 -0.97%
11 March, 202624.81 -1.63%
10 March, 202625.22 1.65%
9 March, 202624.81 -2.17%
6 March, 202625.36 -0.63%
5 March, 202625.52 1.71%
4 March, 202625.09 -1.68%
2 March, 202625.52 -0.89%
27 February, 202625.75 -1.45%
26 February, 202626.13 0.46%
25 February, 202626.01 0.77%
24 February, 202625.81 -0.73%
23 February, 202626.00 0.62%
20 February, 202625.84 0.51%
19 February, 202625.71 -1.46%
18 February, 202626.09 0.66%
17 February, 202625.92 0.58%
16 February, 202625.77 0.7%
13 February, 202625.59 -1.46%
12 February, 202625.97

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 23.79 as on 27 March, 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 -5.52% as on 27 March, 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 1.32% as on 27 March, 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 12.32% as on 27 March, 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 10.58% as on 27 March, 2026.