Union Focused Fund - Regular Plan - Growth Option

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  • Focused Fund
NAV: ₹ 28.06 ↓ -0.14%
[as on 11 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Union Focused Fund - Regular Plan - Growth Option and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Focused Fund - Regular Plan - Growth Option 11.44% -0.14% 0.75% 2.45% 6.41% 11.75% 12.46% 10.79%--
SBI FOCUSED FUND - REGULAR PLAN -GROWTH 4.71% -0.41% -1.39% 1.91% 4.81% 15.99% 15.91% 12.92% 16.47% 14.78%
ICICI Prudential Focused Equity Fund - Growth -1.42% -0.37% 0.12% 0.81% 6.75% 7.11% 17.76% 16.04% 19.03% 14.72%
HDFC Focused Fund - GROWTH PLAN -1.46% -0.16% -0.71% 1.22% 6.32% 4.16% 16.27% 18.53% 18.52% 14.2%
Nippon India Focused Fund -Growth Plan -Growth Option 0.02% 0.24% 0.6% 1.55% 4.9% 5.65% 11.37% 11.68% 16.44% 12.96%
Kotak Focused Fund- Regular plan _ Growth Option 2.87% -0.1% 0.28% 1.92% 7.62% 12.19% 15.74% 12.99% 15.71%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---- 20.6% 36.45% -1.35% 20.02% 17.05% -1.95%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 1.52% -0.69% -2.79% -1.35% 1.79% -9.48% 8.71% 0.97% 4.35% 0.88%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 8.77% 3.41%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.98% 0.08% (Arbitrage: 0.00%) 0.00% 0.00% 0.94%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks7.66%
Acutaas Chemicals Ltd.ACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology6.10%
Tata Consumer Products Ltd.TATACONSUM (INE192A01025)Agricultural Food & other Products5.02%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense4.85%
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks4.55%
Torrent Pharmaceuticals Ltd.TORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology4.22%
Solar Industries India Ltd.SOLARINDS (INE343H01029)Chemicals & Petrochemicals3.98%
Infosys Ltd.INFY (INE009A01021)IT - Software3.97%
Hitachi Energy India Ltd.POWERINDIA (INE07Y701011)Electrical Equipment3.88%
GE Vernova T&D India Ltd.GVT&D (INE200A01026)Electrical Equipment3.76%
Karur Vysya Bank Ltd.KARURVYSYA (INE036D01028)Banks3.68%
State Bank of IndiaSBIN (INE062A01020)Banks3.63%
Gabriel India Ltd.GABRIEL (INE524A01029)Auto Components3.39%
Navin Fluorine International Ltd.NAVINFLUOR (INE048G01026)Chemicals & Petrochemicals3.38%
Multi Commodity Exchange of India Ltd.MCX (INE745G01043)Capital Markets3.34%
Max Healthcare Institute Ltd.MAXHEALTH (INE027H01010)Healthcare Services3.33%
CG Power and Industrial Solutions Ltd.CGPOWER (INE067A01029)Electrical Equipment2.95%
Ujjivan Small Finance Bank Ltd.UJJIVANSFB (INE551W01018)Banks2.90%
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance2.77%
Info Edge (India) Ltd.NAUKRI (INE663F01032)Retailing2.76%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services2.69%
Kfin Technologies Ltd.KFINTECH (INE138Y01010)Capital Markets2.66%
Larsen & Toubro Ltd.LT (INE018A01030)Construction2.34%
Amber Enterprises India Ltd.AMBER (INE371P01015)Consumer Durables2.27%
Max Financial Services Ltd.MFSL (INE180A01020)Insurance2.17%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles1.96%
Mphasis Ltd.MPHASIS (INE356A01018)IT - Software1.79%
UNO Minda Ltd.UNOMINDA (INE405E01023)Auto Components1.60%
Eureka Forbes Ltd.EUREKAFORB (INE0KCE01017)Consumer Durables1.38%

Debt

NameRatingWeight %
364 Day Treasury BillsSovereign0.08%
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

DateNAV% change
11 August, 202628.06 -0.14%
10 August, 202628.10 0.61%
7 August, 202627.93 -0.6%
6 August, 202628.10 0.5%
5 August, 202627.96 0.39%
4 August, 202627.85 -0.04%
3 August, 202627.86 1.27%
31 July, 202627.51 0.77%
30 July, 202627.30 -0.4%
29 July, 202627.41 0.48%
28 July, 202627.28 -0.91%
27 July, 202627.53 1.85%
24 July, 202627.03 -0.84%
23 July, 202627.26 -0.76%
22 July, 202627.47 -1.04%
21 July, 202627.76 0.69%
20 July, 202627.57 0.95%
17 July, 202627.31 -0.4%
16 July, 202627.42 -0.4%
15 July, 202627.53 1.14%
14 July, 202627.22 -0.51%
13 July, 202627.36 -0.11%
10 July, 202627.39 1.11%
9 July, 202627.09 1.23%
8 July, 202626.76 -1.65%
7 July, 202627.21 -0.69%
6 July, 202627.40 1%
3 July, 202627.13 -0.84%
2 July, 202627.36 0.33%
1 July, 202627.27

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 28.06 as on 11 August, 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 11.44% as on 11 August, 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 11.75% as on 11 August, 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 12.46% as on 11 August, 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 10.79% as on 11 August, 2026.