What is the current NAV of Union Focused Fund - Regular Plan - IDCW Option?

The latest NAV of Union Focused Fund - Regular Plan - IDCW Option is ₹27.31 as of 2026-07-17.

What are the 1-year returns of Union Focused Fund - Regular Plan - IDCW Option?

Union Focused Fund - Regular Plan - IDCW Option has delivered +6.76% returns over the past 1 year.

Who manages Union Focused Fund - Regular Plan - IDCW Option?

Union Focused Fund - Regular Plan - IDCW Option is managed by Union Mutual Fund and falls under the Equity category.

Mutual Funds

Union Focused Fund - Regular Plan - IDCW Option

Union Mutual FundFocusedVery High Risk

₹27.31-0.11 (-0.40%)

NAV as on 2026-07-17 · Equity · Focused

AUM

₹440 Cr

1Y Return

+6.8%

3Y CAGR

+11.4%

5Y CAGR

+10.4%

Expense

2.10%

Risk

Very High

Union Focused Fund

₹27.31-0.40%

1Y Return

+6.8%

3Y CAGR

+11.4%

5Y CAGR

+10.4%

Since Inception

+15.6%

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NAV History

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52-Week NAV Range

₹23.12

₹27.53

95% from 52W low

Fund Information

FocusedEquitySince 13-08-2019

Fund House

Union Mutual Fund

Portfolio Composition

Asset Allocation

Equity99.1%

Cash0.9%

Market Cap Split

Large Cap58.9%

Mid Cap16.9%

Small Cap20.9%

Top Holdings

34 stocks

Weight1M Change

ICICI Bank Ltd

Financial Services

7.56%+4.2%

Acutaas Chemicals Ltd

Basic Materials

5.59%0.0%

Tata Consumer Products Ltd

Consumer Defensive

5.12%0.0%

Hitachi Energy India Ltd Ordinary Shares

Industrials

4.86%0.0%

Bharat Electronics Ltd

Industrials

4.72%0.0%

Solar Industries India Ltd

Basic Materials

4.60%0.0%

HDFC Bank Ltd

Financial Services

4.34%0.0%

GE Vernova T&D India Ltd

Industrials

4.17%0.0%

Gabriel India Ltd

Consumer Cyclical

3.81%0.0%

Torrent Pharmaceuticals Ltd

Healthcare

3.79%0.0%

Sector Allocation

Weight1M Change

Financial Services

30.4%+4%

Industrials

19.5%0%

Basic Materials

13.6%0%

Consumer Cyclical

12.4%0%

Technology

7.7%0%

Healthcare

6.9%0%

Consumer Defensive

5.1%0%

Communication Services

2.6%0%

Fundamentals

P/E Ratio

30.81

Cat avg: 27.52

P/B Ratio

5.04

Cat avg: 3.84

Dividend Yield

0.74%

Cat avg: 0.92%

Price/Sale

5.03

Price/Cash Flow

30.99

Risk Metrics (3Y)

Sharpe Ratio

0.44

Cat avg: 0.48

Sortino Ratio

0.63

Cat avg: 0.73

Beta

0.87

Cat avg: 0.95

Std Deviation

14.27%

Cat avg: 15.50%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Union Focused Reg IDCW-P	440	2.10	+6.8%	+11.4%	+10.4%
SBI Focused Reg IDCW-P	47,274	1.47	+11.2%	+15.6%	+12.7%
HDFC Focused IDCW-P	27,303	1.65	+1.4%	+16.5%	+18.6%
ICICI Pru Focused Equity IDCW-P	17,012	1.43	+3.6%	+17.0%	+15.6%
Franklin India Focused Equity IDCW-P	11,409	1.48	-5.7%	+9.1%	+10.4%
Axis Focused IDCW-P	11,078	1.75	-2.5%	+7.7%	+5.0%
Nippon India Focused IDCW-P	8,531	1.52	-0.1%	+10.9%	+11.2%
Aditya BSL Focused IDCW-P	7,855	1.53	+3.2%	+12.9%	+11.3%
360 ONE Focused Reg IDCW-P	6,645	1.54	+1.7%	+11.8%	+12.2%
Mirae Asset Focused Reg IDCW-P	6,576	1.55	-6.1%	+6.3%	+6.5%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹440 Cr

Expense Ratio2.10%

Volatility (3Y)14.3%

Sharpe Ratio0.44

Sortino Ratio0.63

Beta0.87

Min SIP₹500

Min Lumpsum₹5,000

Holdings32

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹440 Cr

Expense Ratio2.10%

Volatility (3Y)14.3%

Sharpe Ratio0.44

Sortino Ratio0.63

Beta0.87

Min SIP₹500

Min Lumpsum₹5,000

Holdings32

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.