Union Focused Fund - Direct - Growth
Equity Scheme by Union Asset Management Company Private Limited
3Y Returns (CAGR)
12.58%
Expense Ratio
1.61%
as of 01/07/2026
AUM
₹7.12 Cr
Qtr End: Mar 26
NAV
₹29.19
as of 17/07/2026
3Y Returns (CAGR)
12.58%
Expense Ratio
1.61%
as of 01/07/2026
AUM
₹7.12 Cr
Qtr End: Mar 26
NAV
₹29.19
as of 17/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 5.88% | 25.66% | 13.78% |
| 6M | 11.12% | 23.47% | 18.75% |
| 1Y | 7.55% | 7.55% | 15.22% |
| 3Y | 42.67% | 12.58% | 14.87% |
| 5Y | 67.76% | 10.90% | 14.34% |
Scheme Details
- Launch Date
- 15/07/2019
- Fund Age
- 7 years
- Minimum Investment
- ₹1,000
- Fund House
- Union Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Focused Fund (Equity Scheme)
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