Union Focused Fund - Regular Plan - Growth Option

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  • Focused Fund
NAV: ₹ 24.20 ↓ -0.98%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Focused Fund - Regular Plan - Growth Option -3.89% -0.98% -2.3% -4.54% -7.39% 0.92% 10.31% 11.42%--

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 (Net asset value) history

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

DateNAV
23 January, 202624.20
22 January, 202624.44
21 January, 202624.10
20 January, 202624.28
19 January, 202624.69
16 January, 202624.77
14 January, 202624.74
13 January, 202624.77
12 January, 202624.77
9 January, 202624.92
8 January, 202625.30
7 January, 202625.63
6 January, 202625.52
5 January, 202625.53
2 January, 202625.42
1 January, 202625.18
31 December, 202525.08
30 December, 202524.87
29 December, 202524.96
26 December, 202525.17
24 December, 202525.28
23 December, 202525.35
22 December, 202525.33
19 December, 202525.09
18 December, 202524.85
17 December, 202524.81
16 December, 202524.95
15 December, 202525.00
12 December, 202525.01
11 December, 202524.90

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 24.20 as on 23 January, 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 -3.89% as on 23 January, 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 0.92% as on 23 January, 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 10.31% as on 23 January, 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 11.42% as on 23 January, 2026.