Union Focused Fund - Regular Plan - Growth Option

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  • Focused Fund
NAV: ₹ 25.72 ↓ -0.5%
[as on 11 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Focused Fund - Regular Plan - Growth Option 2.14% -0.5% -1.91% -2.46% 3.67% 2.39% 11.35% 10.25%--
SBI FOCUSED FUND - REGULAR PLAN -GROWTH -1.96% -1.13% -1.3% -3.37% 3.49% 6.41% 15.99% 12.36% 14.5% 14.56%
ICICI Prudential Focused Equity Fund - Growth -10.14% -0.62% -0.72% -2.69% -0.74% -3.64% 17% 15.11% 16.4% 14.43%
HDFC Focused Fund - GROWTH PLAN -8.56% -0.13% -0.3% -1.34% -2.35% -3.92% 15.7% 17.48% 15.62% 13.73%
Nippon India Focused Fund -Growth Plan -Growth Option -6.45% -0.8% -1.31% -1.88% 1.66% -4.33% 11.45% 10.92% 13.55% 13.19%
Kotak Focused Fund- Regular plan _ Growth Option -6.05% -0.5% -1.06% -1.72% -0.09% 2.19% 14.09% 11.91%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 1.19% -1.09% 1.52% -0.69% -2.79% -1.35% 1.79% -9.48% 8.71% 0.97%

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 7.07% -1.41%

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.INE745G01043Capital 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 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 0.42%
19 May, 202626.10 0.69%
18 May, 202625.92 -0.42%
15 May, 202626.03 0.27%
14 May, 202625.96 0.93%
13 May, 202625.72 0.04%
12 May, 202625.71 -2.5%
11 May, 202626.37 -0.6%
8 May, 202626.53 -0.49%
7 May, 202626.66 1.25%
6 May, 202626.33 1.27%
5 May, 202626.00 0.46%
4 May, 202625.88 0.66%
30 April, 202625.71 -0.66%
29 April, 202625.88

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 25.72 as on 11 June, 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 2.14% as on 11 June, 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 2.39% as on 11 June, 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 11.35% as on 11 June, 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 10.25% as on 11 June, 2026.