Union Focused Fund
Equity · Focused Fund
₹29.41
+0.75% 1D NAV change
NAV as of 31 Jul 2026
+9.2% · NAV · 1Y
1M
+0.96%
cat. —
3M
+7.22%
cat. —
6M
+10.23%
cat. —
1Y
+7.00%
cat. +1.78%
3Y
+11.80%
cat. +13.45%
5Y
+11.30%
cat. +13.22%
Peers Equity › Focused Fund
Fund1Y3Y5Y
Union Focused Fund+7.00%+11.80%+11.30%
360 ONE Focused Fund0.00%+12.10%+12.50%
Aditya Birla Sun Life Focused Fund - Growth+3.70%+13.80%+12.50%
Axis Focused Fund———
Bandhan Focused Fund-1.70%+14.70%+13.00%
BARODA BNP PARIBAS Focused Fund-4.80%+10.00%—
Canara Robeco Focused Fund-2.20%+13.40%+13.50%
DSP Focused Fund-0.40%+14.70%+11.60%
Portfolio
Portfolio holdings and sector allocation are not published for this scheme.
Health check ALL CHECKS FREE
5 figures this scheme filed as of 24 Jul 2026, restated as published — not a rating.
1-year return
+7.00%
3-year return
+11.80%
5-year return
+11.30%
Volatility
14.2%
Max drawdown
-17.00%
Fund facts
CategoryEquity
Sub-categoryFocused Fund
AMCUnion Mutual Fund
NAV₹29.41 as of 31 Jul 2026
AUM, expense ratio, minimum SIP and exit load are not published in this dataset. 1Y, 3Y and 5Y are the scheme's AMFI-filed figures as of 24 Jul 2026. 1M, 3M, 6M and the chart are computed from its own daily NAV prints up to 31 Jul 2026, so a week that moved the NAV can put the two apart.
SIP calculator
Invested over 5Y₹3,00,000
Value at fund's 5Y CAGR₹4,04,554
At the fund's own trailing 5-year CAGR of +11.3% — past returns, not a promise.
Manager & AMC
Union Mutual Fund
Fund manager identity and tenure are not published in this dataset.