Current NAV
₹28.0000
▲ 1.97% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +2.04% | Absolute |
| 3 Months | +6.95% | Absolute |
| 6 Months | +5.38% | Absolute |
| 1 Year | +6.79% | CAGR |
| 3 Years | +13.15% | CAGR |
| 5 Years | +11.77% | CAGR |
Union Focused Fund - Direct Plan - Growth Option is managed by Union Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Focused Fund category.
The fund's current Net Asset Value (NAV) is ₹28.0000 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +6.79% (CAGR). The 5-year annualized return stands at +11.77%.
See how your monthly SIP in this fund would have performed historically.
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