₹25.0800
₹0.41 (+1.66%)
NAV as of 10 Apr 2026
Returns (Lumpsum)
CAGR for periods ≥ 1 year1 Week-1.69%
1 Month-9.48%
3 Months-6.27%
6 Months-7.87%
1 Year-0.38%
3 Years (CAGR)+10.73%
5 Years (CAGR)+9.63%
10 Years (CAGR)—
Since Inception (Aug 2019)+13.58%
SIP Returns (XIRR)
₹1,000/month SIP, annualised1 Year SIP-10.28%
3 Year SIP+1.64%
5 Year SIP+5.81%
Since Inception (Aug 2019)+9.88%
Fund Details
Fund HouseUnion Mutual Fund
CategoryFocused Fund
Plan Typeregular
Optiongrowth
AUM₹419 Cr
Expense Ratio2.51%
Min SIP₹100
Min Lumpsum₹1,000
Launch Date13 Aug 2019
AMFI Code147490
Risk Metrics
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Sharpe Ratio
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Alpha
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Beta
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Sortino
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Std Dev
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Max Drawdown
Performance Comparison
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Union Focused Fund - Regular Plan - Growth Option 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 Plan - Growth Option is a Focused Fund mutual fund offered by Union Mutual Fund. The fund has been operational for over 6 years. It manages assets worth ₹419 Cr, reflecting investor confidence in the fund's strategy. 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