Union Focused Fund - Direct Plan - Growth Option
Equity Scheme - Focused Fund
- Direct Plan
- Growth Option
- ISIN: INF582M01FS4
- Scheme Code: 147492
Latest NAV ₹30.08 As of 26 Aug 2026
1-Day Change +0.00% Based on NAV movement
3-Year Return +13.42% 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 24 Jul 2026 | ₹28.89 | ₹30.08 | +4.12% | +56.33% |
| 3M 26 May 2026 | ₹28.37 | ₹30.08 | +6.03% | +26.16% |
| 6M 26 Feb 2026 | ₹27.83 | ₹30.08 | +8.08% | +16.99% |
| 1Y 26 Aug 2025 | ₹26.90 | ₹30.08 | +11.82% | +11.83% |
| 3Y 25 Aug 2023 | ₹20.61 | ₹30.08 | +45.95% | +13.42% |
| 5Y 26 Aug 2021 | ₹17.38 | ₹30.08 | +73.07% | +11.60% |
| 10Y 13 Aug 2019 | ₹10.02 | ₹30.08 | +200.20% | +16.91% |
| ALL 13 Aug 2019 | ₹10.02 | ₹30.08 | +200.20% | +16.91% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +11.83% | +13.42% | +11.60% | +16.91% | +16.91% |
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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