Key metrics
Latest NAV
₹29.70
Day change
0.20%
Volatility
17.1%
Sharpe
0.15
Max drawdown
-34.0%
Expense ratio
1.27%
AUM
₹421 Cr
Category rank
10 / 28
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -2.04% | -0.57% | 5.84% | 9.96% | 9.15% | 12.10% | 10.24% | 16.58% | – |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
Union Focused Fund is a equity fund following a specific style offered by Union Mutual Fund, classified under Equity as Equity Scheme - Focused Fund. Style-based funds can behave differently from the broad market over short periods. Its latest NAV is ₹29.70, with assets under management of about ₹421 Cr (April - June 2026).
Performance analysis
Over the trailing one year, Union Focused Fund has recorded a return of about 9.2%, with a three-year return of 12.1% and a five-year return of 10.2%. Its annualised volatility is 17.1% — relatively large fluctuations — and its Sharpe ratio is 0.15, a measure of return per unit of risk taken. The direct-plan base expense ratio is 1.27%, deducted daily from the NAV.
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 18.71 | 13.12 | -5.34 | 92.64 | 91% | 54% |
| 3Y | 16.66 | 15.93 | 8.67 | 31.00 | 100% | 90% |
| 5Y | 17.05 | 18.14 | 10.24 | 26.07 | 100% | 87% |
Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.
Frequently asked questions
What does Union Focused Fund invest in?
It invests primarily in stocks selected by its stated investment style.
How is this fund classified?
It is a Equity Scheme - Focused Fund fund in the Equity group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
What is its expense ratio?
1.27% (direct plan, base expense ratio), deducted daily from the NAV. Some platforms quote a higher all-in Total TER — verify with the AMC.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Equity Scheme - Focused Fund
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Tata Focused Fund Equity Scheme - Focused Fund | -3.35 | 1.06 | 1.30 | -0.95 | 9.86 | 10.13 | – | 0.60 |
| HSBC Focused Fund Equity Scheme - Focused Fund | 0.83 | 8.70 | 10.80 | 11.23 | 15.26 | 12.94 | – | 0.78 |
| Invesco India Focused Fund Equity Scheme - Focused Fund | 1.18 | 13.40 | 21.54 | 6.87 | 21.97 | 15.98 | – | 0.49 |
| Mahindra Manulife Focused Fund Equity Scheme - Focused Fund | -1.65 | 0.82 | 0.51 | 3.28 | 14.10 | 14.19 | – | 0.51 |
| Canara Robeco Focused Fund Equity Scheme - Focused Fund | -1.56 | 7.03 | 3.57 | 0.05 | 13.22 | 12.24 | – | 0.48 |
| UTI Focused Fund (30 stocks Equity Scheme - Focused Fund | -1.80 | 6.61 | 4.72 | 1.29 | 10.52 | 10.27 | – | – |
| Sundaram Focused Fund Equity Scheme - Focused Fund | -1.14 | 8.45 | 8.75 | 5.81 | 10.90 | – | – | 1.04 |
| Baroda BNP Paribas Focused Fund Equity Scheme - Focused Fund | -1.45 | 4.57 | 2.55 | 1.47 | 8.97 | – | – | 0.54 |
More funds from Union
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Union Money Market Fund Debt Scheme - Money Market Fund | 0.69 | 2.27 | 3.88 | 6.95 | 7.27 | 6.49 | – | 0.14 |
| Union Gilt Fund Debt Scheme - Gilt Fund | -1.13 | 1.64 | 1.24 | 1.27 | 5.13 | – | – | 0.55 |
| Union Retirement Fund Solution Oriented Scheme - Retirement Fund | -0.45 | 6.04 | 6.81 | 8.32 | 13.52 | – | – | 0.98 |
| Union Multicap Fund Equity Scheme - Multi Cap Fund | 0.54 | 9.07 | 13.34 | 13.27 | 15.24 | – | – | 0.83 |
| Union Innovation & Opportunities Fund Sectoral/Thematic - Innovation | 2.11 | 14.28 | 26.26 | 14.12 | – | – | – | 0.67 |
| Union Children's Fund Solution Oriented Scheme - Children’s Fund | -1.04 | 6.22 | 7.94 | 4.96 | – | – | – | 1.12 |
| Union Business Cycle Fund Sectoral/Thematic - Business Cycle | -0.33 | 4.98 | 7.37 | 7.66 | – | – | – | 1.03 |
| Union Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation | -0.40 | 3.81 | 1.62 | 14.53 | – | – | – | 0.89 |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.