What is Union Focused Fund Direct Plan - Growth Option NAV today?

The latest NAV of Union Focused Fund Direct Plan - Growth Option is ₹30.15 as on 18 Aug 2026.

How has Union Focused Fund Direct Plan - Growth Option performed vs its category?

1-year return +11.17%. 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 +11.17%, 3 year +13.59% a year, 5 year +11.84% a year, since our first NAV +14.13% 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 +13.59%. 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 ₹428.83 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.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

Union Focused Fund Direct Plan - Growth Option

Union Mutual Fund

Focused · Flexi CapDirectGrowthVery high risk3/5

NAV

₹30.15

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+11.17%	—	—
3 year	+13.59%	—	—
5 year	+11.84%	—	—

Sharpe: 0.54
Std dev: 14.37%
Beta: 0.87

All Focused · Flexi Cap funds · Union Mutual Fund

Returns

From NAVs through 18 Aug 2026

+11.17%

Total

+13.59%

p.a.

+11.84%

p.a.

+14.13%

p.a.

Calendar years

+0.86%

2022

+22.00%

2023

+17.51%

2024

-0.89%

2025

+13.05%

2026 YTD

Rolling 1-year · 51 overlapping windows

-3.95%avg +11.81%+36.20%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹428.83 Cr

Expense ratio

1.27%

Exit load

None

Lock-in

None

BenchmarkBSE 500 TRI

Launched12 Aug 2019

Risk levelVery high

StructureOpen Ended

ISININF582M01FS4

Where the money is invested

Split by asset type.

By asset type

Equity99.00%

Cash1.00%

What the fund holds

31 holdings · portfolio as on 30 May 2026

ICICI Bank Ltd
Financial Services
7.76%
Hitachi Energy India Ltd Ordinary Shares
Industrials
5.42%
Solar Industries India Ltd
Basic Materials
5.3%
Tata Consumer Products Ltd
Consumer Defensive
5.14%
GE Vernova T&D India Ltd
Industrials
4.68%
Acutaas Chemicals Ltd
Basic Materials
4.45%
Bharat Electronics Ltd
Industrials
4.38%
HDFC Bank Ltd
Financial Services
4.08%
Gabriel India Ltd
Consumer Cyclical
3.98%
Torrent Pharmaceuticals Ltd
Healthcare
3.89%

Concentration

Top 5 weight

28.31%

Top 10 weight

49.08%

Avg turnover

64.29%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

0.54

Better than category avg 0.48

Sortino

0.47

Return per unit of downside risk

Alpha

1.42

Return above the benchmark

Information ratio

0.17

Consistency of outperformance

Risk

Std deviation

14.37%

How much returns swing

Beta

0.87

Better than category avg 0.95

R-squared

86.3%

How closely it tracks the benchmark

Who manages this fund

2 fund managers

VM
Vinod Malviya
3.1 years in the industry
Runs 12 schemes
PD
Pratik Dharmshi
3.9 years in the industry
Runs 9 schemes

Other Focused · Flexi Cap funds

SIP illustration

Rate

+13.59%

Invested

₹6,00,000

Illustrated

₹12,78,377

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

regularIDCW
Union Focused Fund Regular Plan - IDCW Payout Option
NAV ₹25.23
regularGrowth
Union Focused Fund Regular Plan - Growth Option
NAV ₹25.23
directIDCW
Union Focused Fund Direct Plan - IDCW Payout Option
NAV ₹26.81

FAQ

What is Union Focused Fund Direct Plan - Growth Option NAV today?: The latest NAV of Union Focused Fund Direct Plan - Growth Option is ₹30.15 as on 18 Aug 2026.
How has Union Focused Fund Direct Plan - Growth Option performed vs its category?: 1-year return +11.17%. 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 +11.17%, 3 year +13.59% a year, 5 year +11.84% a year, since our first NAV +14.13% 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 +13.59%. 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 ₹428.83 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.