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Focused Fund

Union Focused Fund · Direct · Growth

Union Mutual Fund

NAV

₹28.3900

as of 30 Sept 2026

Expense Ratio

1.57%

Viewing Direct · Growth
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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

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Fund Details

Fund HouseUnion Mutual Fund
CategoryFocused Fund
Launch Date05 Aug 2019
AMFI Code147492
Transaction facts
Min. Lumpsum₹1,000
Min. SIP₹100
Exit Load1% if units are redeemed or switched out on or before completion of 1 year from the date of allotment. Nil thereafter

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

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%.

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