Union Focused Fund - Direct Plan - Growth Option
Equity Scheme - Focused Fund
- Direct Plan
- Growth Option
- ISIN: INF582M01FS4
- Scheme Code: 147492
Latest NAV ₹28.20 As of 1 Oct 2026
1-Day Change -0.67% Based on NAV movement
3-Year Return +10.22% Annualised CAGR
Category Equity Scheme - Focused Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹29.94 | ₹28.20 | -5.81% | -51.76% |
| 3M 1 Jul 2026 | ₹29.13 | ₹28.20 | -3.19% | -12.09% |
| 6M 1 Apr 2026 | ₹25.21 | ₹28.20 | +11.86% | +25.07% |
| 1Y 1 Oct 2025 | ₹27.14 | ₹28.20 | +3.91% | +3.91% |
| 3Y 29 Sep 2023 | ₹21.05 | ₹28.20 | +33.97% | +10.22% |
| 5Y 1 Oct 2021 | ₹18.30 | ₹28.20 | +54.10% | +9.03% |
| 10Y 13 Aug 2019 | ₹10.02 | ₹28.20 | +181.44% | +15.61% |
| ALL 13 Aug 2019 | ₹10.02 | ₹28.20 | +181.44% | +15.61% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +3.91% | +10.22% | +9.03% | +15.61% | +15.61% |
Scheme Information
- Scheme Name
- Union Focused Fund - Direct Plan - Growth Option
- Scheme Code
- 147492
- Fund House
- Union Mutual Fund
- Category
- Equity Scheme - Focused Fund
- ISIN (Growth)
- INF582M01FS4
- Risk
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