Union Focused Fund - Direct - Growth
Equity Scheme by Union Asset Management Company Private Limited
3Y Returns (CAGR)
11.84%
Expense Ratio
1.61%
as of 01/08/2026
AUM
₹7.46 Cr
Qtr End: Jun 26
NAV
₹29.66
as of 02/09/2026
3Y Returns (CAGR)
11.84%
Expense Ratio
1.61%
as of 01/08/2026
AUM
₹7.46 Cr
Qtr End: Jun 26
NAV
₹29.66
as of 02/09/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 5.70% | 24.83% | 12.89% |
| 6M | 9.81% | 20.58% | 17.60% |
| 1Y | 8.96% | 8.96% | 15.38% |
| 3Y | 39.91% | 11.84% | 15.03% |
| 5Y | 61.20% | 10.02% | 14.39% |
Scheme Details
- Launch Date
- 15/07/2019
- Fund Age
- 7.1 years
- Minimum Investment
- ₹1,000
- Fund House
- Union Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Focused Fund (Equity Scheme)
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