NAV
₹28.7000
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +9.21%
- 3Y
- +13.56%
- 5Y
- +12.41%
- Since Inception
- +16.60%
SIP returns (XIRR)
- 1Y
- +12.22%
- 3Y
- +10.07%
- 5Y
- +11.56%
- Since Inception
- +14.48%
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?
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Fund Details
Available transactions
Investment Objective
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 6 years.
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