JM Focused Fund - Growth Option vs Union Focused Fund Regular Plan - Growth Option
NAV, returns and costs — not a recommendation.
| NAV | ₹20.6784 | ₹28.19 |
|---|---|---|
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | +6.26% | +10.12% |
| 3 year (p.a.) | +13.06% | +12.47% |
| 5 year (p.a.) | +13.84% | +10.75% |
| Expense ratio | 2.10% | 2.10% |
| Fund size | ₹284.34 Cr | ₹428.83 Cr |
| Risk | Very high | Very high |
| Category | Focused · Flexi Cap | Focused · Flexi Cap |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
