- Scheme Category:
- Equity Scheme >
- Focused Fund
NAV: ₹ 26.12 ↓ -0.08%
[as on 14 November, 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 | 1.71% | -0.08% | 1.28% | 1.67% | 3.24% | 6.4% | 12.67% | 15.88% | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 98.30% |
0.07% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.63% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 6.69% | 295000 | - |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 6.67% | 207500 | - |
| Tata Consumer Products Ltd. | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 5.39% | 200000 | - |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 5.18% | 150469 | - |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 4.58% | 475000 | - |
| CG Power and Industrial Solutions Ltd. | CGPOWER (INE067A01029) | Electrical Equipment | 4.46% | 252500 | - |
| Dixon Technologies (India) Ltd. | DIXON (INE935N01020) | Consumer Durables | 3.99% | 10250 | - |
| Info Edge (India) Ltd. | NAUKRI (INE663F01032) | Retailing | 3.78% | 121115 | - |
| Gabriel India Ltd. | GABRIEL (INE524A01029) | Auto Components | 3.41% | 121000 | - |
| Kaynes Technology India Ltd. | KAYNES (INE918Z01012) | Industrial Manufacturing | 3.36% | 20000 | - |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 3.18% | 36999 | - |
| Acutaas Chemicals Ltd. | ACUTAAS (INE00FF01025) | Pharmaceuticals & Biotechnology | 3.14% | 100000 | - |
| Max Healthcare Institute Ltd. | MAXHEALTH (INE027H01010) | Healthcare Services | 3.08% | 115700 | - |
| Aadhar Housing Finance Ltd. | AADHARHFC (INE883F01010) | Finance | 3.04% | 250000 | - |
| UNO Minda Ltd. | UNOMINDA (INE405E01023) | Auto Components | 3.01% | 97000 | - |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.91% | 140000 | -6.67% |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 2.89% | 9100 | +26.39% |
| Kfin Technologies Ltd. | KFINTECH (INE138Y01010) | Capital Markets | 2.87% | 114550 | - |
| Jio Financial Services Ltd. | JIOFIN (INE758E01017) | Finance | 2.83% | 405000 | - |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 2.82% | 62900 | - |
| JSW Energy Ltd. | JSWENERGY (INE121E01018) | Power | 2.75% | 217000 | - |
| Hitachi Energy India Ltd. | POWERINDIA (INE07Y701011) | Electrical Equipment | 2.60% | 6050 | - |
| Amber Enterprises India Ltd. | AMBER (INE371P01015) | Consumer Durables | 2.53% | 13111 | - |
| Karur Vysya Bank Ltd. | KARURVYSYA (INE036D01028) | Banks | 2.42% | 480000 | - |
| Eureka Forbes Ltd. | EUREKAFORB (INE0KCE01017) | Consumer Durables | 2.41% | 177397 | - |
| Max Financial Services Ltd. | MFSL (INE180A01020) | Insurance | 2.33% | 62000 | - |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 2.23% | 20000 | - |
| KEI Industries Ltd. | KEI (INE878B01027) | Industrial Products | 1.95% | 20096 | - |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 1.80% | 22000 | - |
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 |
|---|
| 14 November, 2025 | 26.12 |
| 13 November, 2025 | 26.14 |
| 12 November, 2025 | 26.27 |
| 11 November, 2025 | 26.08 |
| 10 November, 2025 | 25.91 |
| 7 November, 2025 | 25.79 |
| 6 November, 2025 | 25.77 |
| 4 November, 2025 | 26.06 |
| 3 November, 2025 | 26.17 |
| 31 October, 2025 | 25.98 |
| 30 October, 2025 | 26.11 |
| 29 October, 2025 | 26.22 |
| 28 October, 2025 | 26.14 |
| 27 October, 2025 | 26.13 |
| 24 October, 2025 | 26.02 |
| 23 October, 2025 | 26.13 |
| 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 |
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 26.12 as on 14 November, 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 1.71% as on 14 November, 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 6.4% as on 14 November, 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 12.67% as on 14 November, 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 15.88% as on 14 November, 2025.
