Union Focused Fund - Regular Plan - Growth Option

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  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 26.16 ↑ 0.23%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 300 SMA
  • 400 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Focused Fund - Regular Plan - Growth Option 1.87% 0.23% 1.16% -0.95% 3.07% 2.35% 13.4% 17.34%--

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.30% 0.07% (Arbitrage: 0.00%) 0.00% 0.00% 1.63%

Equity

NameSectorWeight %
HDFC Bank Ltd.Banks6.69%
ICICI Bank Ltd.Banks6.67%
Tata Consumer Products Ltd.Agricultural Food & other Products5.39%
Infosys Ltd.IT - Software5.18%
Bharat Electronics Ltd.Aerospace & Defense4.58%
CG Power and Industrial Solutions Ltd.Electrical Equipment4.46%
Dixon Technologies (India) Ltd.Consumer Durables3.99%
Info Edge (India) Ltd.Retailing3.78%
Gabriel India Ltd.Auto Components3.41%
Kaynes Technology India Ltd.Industrial Manufacturing3.36%
Torrent Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology3.18%
Acutaas Chemicals Ltd.Pharmaceuticals & Biotechnology3.14%
Max Healthcare Institute Ltd.Healthcare Services3.08%
Aadhar Housing Finance Ltd.Finance3.04%
UNO Minda Ltd.Auto Components3.01%
State Bank of IndiaBanks2.91%
Solar Industries India Ltd.Chemicals & Petrochemicals2.89%
Kfin Technologies Ltd.Capital Markets2.87%
Jio Financial Services Ltd.Finance2.83%
Bharti Airtel Ltd.Telecom - Services2.82%
JSW Energy Ltd.Power2.75%
Hitachi Energy India Ltd.Electrical Equipment2.60%
Amber Enterprises India Ltd.Consumer Durables2.53%
Karur Vysya Bank Ltd.Banks2.42%
Eureka Forbes Ltd.Consumer Durables2.41%
Max Financial Services Ltd.Insurance2.33%
Trent Ltd.Retailing2.23%
KEI Industries Ltd.Industrial Products1.95%
Mahindra & Mahindra Ltd.Automobiles1.80%

Debt

NameRatingWeight %
364 Day Treasury BillsSovereign0.07%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Union Focused Fund - Regular Plan - Growth Option - 30 days NAV history

DateNAV
20 October, 202526.16
17 October, 202526.10
16 October, 202526.04
15 October, 202525.91
14 October, 202525.69
13 October, 202525.86
10 October, 202525.91
9 October, 202525.84
8 October, 202525.78
7 October, 202525.93
6 October, 202525.90
3 October, 202525.63
1 October, 202525.59
30 September, 202525.30
29 September, 202525.44
26 September, 202525.49
25 September, 202525.94
24 September, 202526.10
23 September, 202526.22
22 September, 202526.25
19 September, 202526.41
18 September, 202526.45
17 September, 202526.45
16 September, 202526.30
15 September, 202526.16
12 September, 202526.08
11 September, 202526.01
10 September, 202526.03
9 September, 202525.81
8 September, 202525.69

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 26.16 as on 20 October, 2025.
  • 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 1.87% as on 20 October, 2025.
  • 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 2.35% as on 20 October, 2025.
  • 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 13.4% as on 20 October, 2025.
  • 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 17.34% as on 20 October, 2025.