Current NAV
₹27.6000
▲ 0.33% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +4.11% | Absolute |
| 3 Months | +0.33% | Absolute |
| 6 Months | +3.76% | Absolute |
| 1 Year | +10.67% | CAGR |
| 3 Years | +14.35% | CAGR |
| 5 Years | +13.09% | CAGR |
Union Focused Fund - Direct Plan - IDCW 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 ₹27.6000 as of 10-02-2026. 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 +10.67% (CAGR). The 5-year annualized return stands at +13.09%.
See how your monthly SIP in this fund would have performed historically.
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