NAV
₹28.3900
as of 30 Sept 2026
Expense Ratio
1.57%
Lumpsum returns (CAGR)
- 1Y
- +5.81%
- 3Y
- +10.49%
- 5Y
- +9.18%
- Since Inception
- +15.72%
SIP returns (XIRR)
- 1Y
- +5.14%
- 3Y
- +6.91%
- 5Y
- +9.79%
- Since Inception
- +13.11%
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 —.
Performance Comparison
Thinking about Union Focused Fund · Direct · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
What this fund does
Union Focused Fund · Direct · 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 · Direct · Growth is a Focused Fund mutual fund offered by Union Mutual Fund. The fund has been operational for over 7 years. The current expense ratio is 1.57%.