Current NAV
₹26.2200
▲ 1.94% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.98% | Absolute |
| 3 Months | +6.72% | Absolute |
| 6 Months | +4.84% | Absolute |
| 1 Year | +5.73% | CAGR |
| 3 Years | +12.01% | CAGR |
| 5 Years | +10.68% | CAGR |
Union Focused Fund - Regular 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 ₹26.2200 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 +5.73% (CAGR). The 5-year annualized return stands at +10.68%.
See how your monthly SIP in this fund would have performed historically.
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