Nav: ₹ 25.59 ↑ 1.15%
[as on 1 October, 2025]
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Union Focused Fund - Regular Plan - Growth Option | -0.35% | 1.15% | 1.15% | 0.04% | -0.81% | -2.03% | 13.1% | 17.59% | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 97.87% |
0.07% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.06% |
Equity
| Name | Sector | Weight % |
|---|
| ICICI Bank Ltd. | Banks | 6.97% |
| HDFC Bank Ltd. | Banks | 6.75% |
| Infosys Ltd. | IT - Software | 5.32% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | 5.12% |
| Bharat Electronics Ltd. | Aerospace & Defense | 4.22% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | 4.22% |
| Dixon Technologies (India) Ltd. | Consumer Durables | 4.11% |
| Info Edge (India) Ltd. | Retailing | 3.96% |
| Acutaas Chemicals Ltd. | Pharmaceuticals & Biotechnology | 3.38% |
| Gabriel India Ltd. | Auto Components | 3.35% |
| Max Healthcare Institute Ltd. | Healthcare Services | 3.21% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | 3.17% |
| Jio Financial Services Ltd. | Finance | 3.04% |
| Aadhar Housing Finance Ltd. | Finance | 3.02% |
| UNO Minda Ltd. | Auto Components | 2.98% |
| Larsen & Toubro Ltd. | Construction | 2.97% |
| Kaynes Technology India Ltd. | Industrial Manufacturing | 2.94% |
| State Bank of India | Banks | 2.89% |
| Bharti Airtel Ltd. | Telecom - Services | 2.86% |
| Kfin Technologies Ltd. | Capital Markets | 2.81% |
| JSW Energy Ltd. | Power | 2.55% |
| Trent Ltd. | Retailing | 2.55% |
| Karur Vysya Bank Ltd. | Banks | 2.47% |
| Eureka Forbes Ltd. | Consumer Durables | 2.41% |
| Max Financial Services Ltd. | Insurance | 2.39% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | 2.39% |
| Amber Enterprises India Ltd. | Consumer Durables | 2.29% |
| KEI Industries Ltd. | Industrial Products | 1.84% |
| Mahindra & Mahindra Ltd. | Automobiles | 1.69% |
Debt
| Name | Rating | Weight % |
|---|
| 364 Day Treasury Bills | Sovereign | 0.07% |
Portfolio data is as on date 31 August, 2025
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 25.59 as on 1 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 -0.35% as on 1 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 -2.03% as on 1 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 13.1% as on 1 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 17.59% as on 1 October, 2025.
