Union Focused Fund - Direct Plan - Growth Option

Open Ended Schemes(Equity Scheme - Focused Fund)Very High Risk★★★★★ISIN INF582M01FS4

NAV · 06-Jul-2026

₹29.2700

+4.13%

+7.25%

1Y (CAGR)

+6.82%

3Y (CAGR)

+13.24%

5Y (CAGR)

+11.95%

Since inception (CAGR)

+16.67%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

14.73%

Downside dev (3y)

12.10%

Max drawdown (3y)

-17.0%

Sharpe (3y)

0.46

SIP XIRR (3y)

+9.91%

SIP XIRR (5y)

+11.67%

Calendar-year returns

2020 +21.8%2021 +35.4%2022 +0.9%2023 +22.0%2024 +17.5%2025 -0.9%

Fund facts

Fund managerPratik Dharmshi · Vinod Malviya

AUM₹4,288 Cr

Expense ratio1.27% · 2026-05-31

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

Launch date15-Jul-2019

Plan typeOpen Ended · Equity

Min lumpsum₹1,000

Min SIP₹500

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 ↗