Union Focused Fund - Regular Plan - Growth Option
₹26.4600
₹0.28 (-1.05%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹26.4600
₹0.28 (-1.05%)
29 May 2026
AMFI: 147490
Direct · Growth
₹₹28.2400
₹0.30 (-1.05%)
29 May 2026
AMFI: 147492
Regular · IDCW
₹₹26.4600
₹0.28 (-1.05%)
29 May 2026
AMFI: 147493
Direct · IDCW
₹₹28.2400
₹0.30 (-1.05%)
29 May 2026
AMFI: 147491
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹8,100
Invested
₹12,631
Value today
13.0%
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
₹2,646
Value today
15.3%
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
₹4,05,000
Withdrawn
₹20,14,451
Corpus left
+₹14,19,451 net gain — withdrew ₹4,05,000 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
₹15,79,927
Value today
-0.5%
vs lumpsum
Direct lumpsum would have beaten STP by 0.5% — but STP reduced timing risk
Model your own STP with real NAVThis fund trailed its benchmark
Top performers in Focused Fund by 5Y CAGR
HDFC Focused Fund - GROWTH PLAN
ICICI Prudential Focused Equity Fund - Growth
Mahindra Manulife Focused Fund - Regular Plan - Growth
₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,44,083
Value today
3.4×
Multiple
Staying invested through that crash turned ₹1L into ₹3,44,083 — a 3.4× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 6 years
Expense ratio drag on your actual returns
Direct plan
₹54,852
Regular plan
₹52,978
Direct earns ₹1,874 more on a ₹36K investment — 0.87% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.19
Sharpe Ratio
+0.00
Alpha
0.44
Beta
-0.18
Sortino
15.41%
Std Dev
-16.76%
Max Drawdown
Portfolio Holdings
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 ₹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