Union Focused Fund · Regular · Growth
NAV
₹26.5900
as of 16 Jun 2026
Expense Ratio
2.51%
AUM
₹407 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.62%
- 3Y
- +12.01%
- 5Y
- +11.03%
- Since Inception
- +15.31%
SIP returns (XIRR)
- 1Y
- +9.07%
- 3Y
- +8.27%
- 5Y
- +10.03%
- Since Inception
- +13.04%
Returns calculated from 05 August 2019 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
This fund trailed its benchmark
Top performers in Focused Fund by 5Y CAGR
HDFC Focused Fund · Regular · Growth
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Invesco India Focused Fund · Regular · Growth
SIP since inception — what ₹100/month became
Real NAV backtest from day one
₹8,200
Invested
₹12,377
Value today
12.0%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹2,572
Value today
14.8%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹4,10,000
Withdrawn
₹19,53,159
Corpus left
+₹13,63,159 net gain — withdrew ₹4,10,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹15,36,457
Value today
-0.4%
vs lumpsum
Direct lumpsum would have beaten STP by 0.4% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,34,460
Value today
3.3×
Multiple
Staying invested through that crash turned ₹1L into ₹3,34,460 — a 3.3× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.15
Sharpe Ratio
-0.00
Alpha
0.48
Beta
-0.14
Sortino
15.64%
Std Dev
-15.96%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Investment Objective
Union Focused Fund · Regular · Growth is a focused equity fund that invests in a concentrated portfolio of up to 30 stocks across market capitalisations. This high-conviction approach allows the fund manager to allocate significant capital to their best ideas.
About This Fund
Union Focused Fund · Regular · Growth is a Focused Fund mutual fund offered by Union Mutual Fund. The fund has been operational for over 6 years. It manages assets worth ₹407 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.51%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations