Current NAV
₹27.8300
▲ 0.07% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.8% | Absolute |
| 3 Months | +4.15% | Absolute |
| 6 Months | +3.04% | Absolute |
| 1 Year | +7.16% | CAGR |
| 3 Years | +13.25% | CAGR |
| 5 Years | +12.26% | 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 ₹27.8300 as of 03-06-2026. 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 +7.16% (CAGR). The 5-year annualized return stands at +12.26%.
See how your monthly SIP in this fund would have performed historically.
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