Union Focused Fund - Direct - Growth
Equity Scheme by Union Asset Management Company Private Limited
3Y Returns (CAGR)
11.57%
Expense Ratio
1.61%
as of 01/08/2026
AUM
₹7.46 Cr
Qtr End: Jun 26
NAV
₹28.47
as of 15/10/2026
3Y Returns (CAGR)
11.57%
Expense Ratio
1.61%
as of 01/08/2026
AUM
₹7.46 Cr
Qtr End: Jun 26
NAV
₹28.47
as of 15/10/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -2.92% | -11.17% | 13.59% |
| 6M | 3.77% | 7.69% | 13.79% |
| 1Y | 3.21% | 3.21% | 15.87% |
| 3Y | 38.88% | 11.57% | 15.18% |
| 5Y | 48.62% | 8.25% | 14.48% |
Scheme Details
- Launch Date
- 15/07/2019
- Fund Age
- 7.3 years
- Minimum Investment
- ₹1,000
- Fund House
- Union Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Focused Fund (Equity Scheme)
Similar Funds
Top funds in the same category and sub-category.
SBI FOCUSED FUND - Direct - Growth
3Y CAGR15.44%
TER0.80%
AUM₹13,605 Cr
Motilal Oswal Focused Fund - Direct - Growth
3Y CAGR15.15%
TER1.74%
AUM₹539.42 Cr
Kotak Focused Fund - Direct - Growth
3Y CAGR14.65%
TER0.54%
AUM₹650.8 Cr
ITI Focused Fund - Direct - Growth
3Y CAGR15.86%
TER0.88%
AUM₹10.93 Cr
ICICI Prudential Focused Fund - Direct - Growth
3Y CAGR17.01%
TER1.18%
AUM₹5,635.31 Cr
HSBC Focused Fund - Direct - Growth
3Y CAGR14.18%
TER1.05%
AUM₹99.23 Cr
Aditya Birla Sun Life Focused Fund - Direct - Growth
3Y CAGR13.26%
TER1.11%
AUM₹1,432.03 Cr