Union Focused Fund - Regular Plan - Growth Option

Open Ended Schemes(Equity Scheme - Focused Fund)Very High Risk★★★★★ISIN INF582M01FW6

NAV · 06-Jul-2026

₹27.4000

+4.07%

+6.73%

1Y (CAGR)

+5.77%

3Y (CAGR)

+12.11%

5Y (CAGR)

+10.86%

Since inception (CAGR)

+15.56%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

14.74%

Downside dev (3y)

12.08%

Max drawdown (3y)

-17.4%

Sharpe (3y)

0.38

SIP XIRR (3y)

+8.83%

SIP XIRR (5y)

+10.56%

Calendar-year returns

2020 +20.7%2021 +34.5%2022 -0.2%2023 +20.8%2024 +16.4%2025 -1.9%

Fund facts

Fund managerPratik Dharmshi · Vinod Malviya

AUM₹4,288 Cr

TER · AMFI officialDirect 1.61% · Regular 2.56% (2026-06-30)

Launch date15-Jul-2019

Plan typeOpen Ended · Equity

Min lumpsumRs 1000 and in multiples of Rs.1 thereafter.

Lock-inNone

Volatility17.14

AMCUnion Asset Management Company Private Limited

Objective · The investment objective of the scheme is to seek to generate capital appreciation by investing in a portfolio of select equity and equity linked securities across market caps. However, there can be no assurance that the investment objective of the scheme will be achieved.

scheme documents ↗