Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 01 Oct 2026. Factsheet Jun 2026. About · Disclosures
Union Focused Fund Direct Plan - Growth Option
Union Mutual Fund₹28.2
As on 01 Oct 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +3.91% | — | — |
| 3 year | +10.27% | — | — |
| 5 year | +8.87% | — | — |
- Sharpe
- 0.45
- Std dev
- 14.15%
- Beta
- 0.86
Returns
From NAVs through 01 Oct 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
31 holdings · portfolio as on 30 May 2026
- 7.76%ICICI Bank LtdFinancial Services
- 5.42%Hitachi Energy India Ltd Ordinary SharesIndustrials
- 5.3%Solar Industries India LtdBasic Materials
- 5.14%Tata Consumer Products LtdConsumer Defensive
- 4.68%GE Vernova T&D India LtdIndustrials
- 4.45%Acutaas Chemicals LtdBasic Materials
- 4.38%Bharat Electronics LtdIndustrials
- 4.08%HDFC Bank LtdFinancial Services
- 3.98%Gabriel India LtdConsumer Cyclical
- 3.89%Torrent Pharmaceuticals LtdHealthcare
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
2 fund managers
- VMVinod Malviya3.1 years in the industryRuns 12 schemes
- PDPratik Dharmshi3.9 years in the industryRuns 9 schemes
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Union Focused Fund Direct Plan - Growth Option NAV today?
- The latest NAV of Union Focused Fund Direct Plan - Growth Option is ₹28.2 as on 01 Oct 2026.
How has Union Focused Fund Direct Plan - Growth Option performed vs its category?
- 1-year return +3.91%. Past performance does not guarantee future returns.
What are the returns of Union Focused Fund Direct Plan - Growth Option?
- Trailing returns from published NAVs: 1 year +3.91%, 3 year +10.27% a year, 5 year +8.87% a year, since our first NAV +11.01% a year. Past performance does not guarantee future returns.
How would a SIP in Union Focused Fund Direct Plan - Growth Option have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +10.27%. It is not a forecast.
What is the expense ratio and fund size of Union Focused Fund Direct Plan - Growth Option?
- For Union Focused Fund Direct Plan - Growth Option, the expense ratio is 1.27% and fund size (AUM) is ₹462.18 Cr.
What is the ISIN of Union Focused Fund Direct Plan - Growth Option?
- The ISIN for Union Focused Fund Direct Plan - Growth Option is INF582M01FS4.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.