- Scheme Category:
- 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)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
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
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
98.30% |
0.07% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.63% |
Equity
Name | Sector | Weight % |
---|
HDFC Bank Ltd. | Banks | 6.69% |
ICICI Bank Ltd. | Banks | 6.67% |
Tata Consumer Products Ltd. | Agricultural Food & other Products | 5.39% |
Infosys Ltd. | IT - Software | 5.18% |
Bharat Electronics Ltd. | Aerospace & Defense | 4.58% |
CG Power and Industrial Solutions Ltd. | Electrical Equipment | 4.46% |
Dixon Technologies (India) Ltd. | Consumer Durables | 3.99% |
Info Edge (India) Ltd. | Retailing | 3.78% |
Gabriel India Ltd. | Auto Components | 3.41% |
Kaynes Technology India Ltd. | Industrial Manufacturing | 3.36% |
Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | 3.18% |
Acutaas Chemicals Ltd. | Pharmaceuticals & Biotechnology | 3.14% |
Max Healthcare Institute Ltd. | Healthcare Services | 3.08% |
Aadhar Housing Finance Ltd. | Finance | 3.04% |
UNO Minda Ltd. | Auto Components | 3.01% |
State Bank of India | Banks | 2.91% |
Solar Industries India Ltd. | Chemicals & Petrochemicals | 2.89% |
Kfin Technologies Ltd. | Capital Markets | 2.87% |
Jio Financial Services Ltd. | Finance | 2.83% |
Bharti Airtel Ltd. | Telecom - Services | 2.82% |
JSW Energy Ltd. | Power | 2.75% |
Hitachi Energy India Ltd. | Electrical Equipment | 2.60% |
Amber Enterprises India Ltd. | Consumer Durables | 2.53% |
Karur Vysya Bank Ltd. | Banks | 2.42% |
Eureka Forbes Ltd. | Consumer Durables | 2.41% |
Max Financial Services Ltd. | Insurance | 2.33% |
Trent Ltd. | Retailing | 2.23% |
KEI Industries Ltd. | Industrial Products | 1.95% |
Mahindra & Mahindra Ltd. | Automobiles | 1.80% |
Debt
Name | Rating | Weight % |
---|
364 Day Treasury Bills | Sovereign | 0.07% |
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
Date | NAV |
---|
20 October, 2025 | 26.16 |
17 October, 2025 | 26.10 |
16 October, 2025 | 26.04 |
15 October, 2025 | 25.91 |
14 October, 2025 | 25.69 |
13 October, 2025 | 25.86 |
10 October, 2025 | 25.91 |
9 October, 2025 | 25.84 |
8 October, 2025 | 25.78 |
7 October, 2025 | 25.93 |
6 October, 2025 | 25.90 |
3 October, 2025 | 25.63 |
1 October, 2025 | 25.59 |
30 September, 2025 | 25.30 |
29 September, 2025 | 25.44 |
26 September, 2025 | 25.49 |
25 September, 2025 | 25.94 |
24 September, 2025 | 26.10 |
23 September, 2025 | 26.22 |
22 September, 2025 | 26.25 |
19 September, 2025 | 26.41 |
18 September, 2025 | 26.45 |
17 September, 2025 | 26.45 |
16 September, 2025 | 26.30 |
15 September, 2025 | 26.16 |
12 September, 2025 | 26.08 |
11 September, 2025 | 26.01 |
10 September, 2025 | 26.03 |
9 September, 2025 | 25.81 |
8 September, 2025 | 25.69 |
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.