Union Focused Fund - Regular Plan - Growth Option

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NAV: ₹ 27.36 ↑ 0.33%
[as on 2 July, 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Focused Fund - Regular Plan - Growth Option 8.66% 0.33% 1.41% 5.03% 16.33% 6.42% 12.53% 11.05%--
SBI FOCUSED FUND - REGULAR PLAN -GROWTH 1.67% 0.92% 0.78% 1.72% 13.07% 8.75% 16.12% 13.11% 15.05% 14.79%
ICICI Prudential Focused Equity Fund - Growth -3.21% 1.06% 1.76% 6.91% 12.37% 3.19% 18.69% 16.91% 17.63% 14.92%
HDFC Focused Fund - GROWTH PLAN -3.07% 0.46% 0.8% 6.01% 9.79% 0.64% 16.9% 18.93% 16.38% 14.13%
Nippon India Focused Fund -Growth Plan -Growth Option -1.25% 0.62% 0.78% 3.72% 13.16% 1.1% 12.93% 12.22% 14.34% 13.2%
Kotak Focused Fund- Regular plan _ Growth Option 0.49% 0.86% 1.23% 6.4% 13.15% 7.27% 15.58% 13.21%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -1.09% 1.52% -0.69% -2.79% -1.35% 1.79% -9.48% 8.71% 0.97% 4.35%

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 8.4% 2.15%

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
2 July, 202627.36 0.33%
1 July, 202627.27 0.66%
30 June, 202627.09 -0.22%
29 June, 202627.15 0.63%
25 June, 202626.98 0.11%
24 June, 202626.95 -0.26%
23 June, 202627.02 -1.17%
22 June, 202627.34 0.48%
19 June, 202627.21 0.52%
18 June, 202627.07 0.74%
17 June, 202626.87 1.05%
16 June, 202626.59 0.19%
15 June, 202626.54 1.22%
12 June, 202626.22 1.94%
11 June, 202625.72 -0.5%
10 June, 202625.85 -1%
9 June, 202626.11 0.85%
8 June, 202625.89 -1.48%
5 June, 202626.28 0.23%
4 June, 202626.22 0.58%
3 June, 202626.07 0.08%
2 June, 202626.05 0.35%
1 June, 202625.96 -1.89%
29 May, 202626.46 -1.05%
27 May, 202626.74 0.6%
26 May, 202626.58 -0.11%
25 May, 202626.61 1.18%
22 May, 202626.30 -0.34%
21 May, 202626.39 0.69%
20 May, 202626.21

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 27.36 as on 2 July, 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 8.66% as on 2 July, 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 6.42% as on 2 July, 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 12.53% as on 2 July, 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 11.05% as on 2 July, 2026.