Union Focused Fund - Regular Plan - Growth Option

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  • Focused Fund
NAV: ₹ 25.36 ↓ -0.63%
[as on 6 March, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Union Focused Fund - Regular Plan - Growth Option and its peers as on 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Focused Fund - Regular Plan - Growth Option 0.71% -0.63% -1.51% -0.12% 0.52% 13.06% 12.84% 11.09%--
SBI FOCUSED FUND - REGULAR PLAN -GROWTH -4.79% -0.96% -2.37% -3.18% -4.58% 16.33% 18.2% 13.79% 15.41% 15.45%
ICICI Prudential Focused Equity Fund - Growth -7.29% -1.28% -3.28% -5.7% -6.71% 15.19% 21.22% 17.74% 17.65% 16.02%
HDFC Focused Fund - GROWTH PLAN -4.38% -1.45% -3.71% -4.01% -4.45% 11.52% 19.9% 20.32% 17.38% 15.97%
Nippon India Focused Fund -Growth Plan -Growth Option -6.34% -0.95% -3.31% -4.23% -6.05% 9.91% 13.99% 12.16% 14.67% 14.79%
Kotak Focused Fund- Regular plan _ Growth Option -3.92% -1.03% -2.85% -3.7% -2.35% 17.96% 16.96% 13.66%--

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
Returns3.13%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)
Returns7.17%-2.62%

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
6 March, 202625.36
5 March, 202625.52
4 March, 202625.09
2 March, 202625.52
27 February, 202625.75
26 February, 202626.13
25 February, 202626.01
24 February, 202625.81
23 February, 202626.00
20 February, 202625.84
19 February, 202625.71
18 February, 202626.09
17 February, 202625.92
16 February, 202625.77
13 February, 202625.59
12 February, 202625.97
11 February, 202625.97
10 February, 202625.94
9 February, 202625.84
6 February, 202625.39
5 February, 202625.37
4 February, 202625.54
3 February, 202625.51
2 February, 202624.84
30 January, 202625.07
29 January, 202624.96
28 January, 202624.91
27 January, 202624.42
23 January, 202624.20
22 January, 202624.44

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 25.36 as on 6 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 0.71% as on 6 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 13.06% as on 6 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 12.84% as on 6 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 11.09% as on 6 March, 2026.