- Scheme Category:
- Equity Scheme >
- Focused Fund
NAV: ₹ 25.71 ↓ -0.66%
[as on 30 April, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Union Focused Fund - Regular Plan - Growth Option and its peers as on 30 April, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | 20.6% | 36.45% | -1.35% | 20.02% | 17.05% | -1.95% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | -1.4% | 1.19% | -1.09% | 1.52% | -0.69% | -2.79% | -1.35% | 1.79% | -9.48% | 8.71% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | 7.25% | -1.53% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 98.98% |
0.08% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.94% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 7.66% |
| Acutaas Chemicals Ltd. | ACUTAAS (INE00FF01025) | Pharmaceuticals & Biotechnology | 6.10% |
| Tata Consumer Products Ltd. | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 5.02% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 4.85% |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 4.55% |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 4.22% |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 3.98% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 3.97% |
| Hitachi Energy India Ltd. | POWERINDIA (INE07Y701011) | Electrical Equipment | 3.88% |
| GE Vernova T&D India Ltd. | GVT&D (INE200A01026) | Electrical Equipment | 3.76% |
| Karur Vysya Bank Ltd. | KARURVYSYA (INE036D01028) | Banks | 3.68% |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.63% |
| Gabriel India Ltd. | GABRIEL (INE524A01029) | Auto Components | 3.39% |
| Navin Fluorine International Ltd. | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 3.38% |
| Multi Commodity Exchange of India Ltd. | INE745G01043 | Capital Markets | 3.34% |
| Max Healthcare Institute Ltd. | MAXHEALTH (INE027H01010) | Healthcare Services | 3.33% |
| CG Power and Industrial Solutions Ltd. | CGPOWER (INE067A01029) | Electrical Equipment | 2.95% |
| Ujjivan Small Finance Bank Ltd. | UJJIVANSFB (INE551W01018) | Banks | 2.90% |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 2.77% |
| Info Edge (India) Ltd. | NAUKRI (INE663F01032) | Retailing | 2.76% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 2.69% |
| Kfin Technologies Ltd. | KFINTECH (INE138Y01010) | Capital Markets | 2.66% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 2.34% |
| Amber Enterprises India Ltd. | AMBER (INE371P01015) | Consumer Durables | 2.27% |
| Max Financial Services Ltd. | MFSL (INE180A01020) | Insurance | 2.17% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 1.96% |
| Mphasis Ltd. | MPHASIS (INE356A01018) | IT - Software | 1.79% |
| UNO Minda Ltd. | UNOMINDA (INE405E01023) | Auto Components | 1.60% |
| Eureka Forbes Ltd. | EUREKAFORB (INE0KCE01017) | Consumer Durables | 1.38% |
Debt
| Name | Rating | Weight % |
|---|
| 364 Day Treasury Bills | Sovereign | 0.08% |
Portfolio data is as on date 31 March, 2026
NAV history
Union Focused Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 30 April, 2026 | 25.71 | -0.66% |
| 29 April, 2026 | 25.88 | 0.54% |
| 28 April, 2026 | 25.74 | -0.39% |
| 27 April, 2026 | 25.84 | 0.78% |
| 24 April, 2026 | 25.64 | -1.04% |
| 23 April, 2026 | 25.91 | -0.08% |
| 22 April, 2026 | 25.93 | -0.27% |
| 21 April, 2026 | 26.00 | 0.54% |
| 20 April, 2026 | 25.86 | 0.51% |
| 17 April, 2026 | 25.73 | 0.74% |
| 16 April, 2026 | 25.54 | 0.51% |
| 15 April, 2026 | 25.41 | 1.15% |
| 13 April, 2026 | 25.12 | 0.16% |
| 10 April, 2026 | 25.08 | 1.66% |
| 9 April, 2026 | 24.67 | -0.04% |
| 8 April, 2026 | 24.68 | 3.48% |
| 7 April, 2026 | 23.85 | 0.25% |
| 6 April, 2026 | 23.79 | 1.15% |
| 2 April, 2026 | 23.52 | -0.55% |
| 1 April, 2026 | 23.65 | 1.46% |
| 31 March, 2026 | 23.31 | 0% |
| 30 March, 2026 | 23.31 | -2.02% |
| 27 March, 2026 | 23.79 | -1.94% |
| 25 March, 2026 | 24.26 | 2.32% |
| 24 March, 2026 | 23.71 | 2.55% |
| 23 March, 2026 | 23.12 | -3.26% |
| 20 March, 2026 | 23.90 | 0.25% |
| 19 March, 2026 | 23.84 | -2.97% |
| 18 March, 2026 | 24.57 | 0.99% |
| 17 March, 2026 | 24.33 | |
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 25.71 as on 30 April, 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 2.1% as on 30 April, 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 7.39% as on 30 April, 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 13.42% as on 30 April, 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 11.78% as on 30 April, 2026.
