Union Focused Fund (Regular)
Union Mutual Fund · benchmark Nifty 500 TRI · 7.2 years old · AMFI code 147490
C (bottom 30%), score 31.2 out of 100. Describes the past, not a forecast.
Capped at C: persistently behind its index and most peers over rolling 3-year periods.
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 6.2% | 2.5% | +3.6% | 13 / 28 |
| 1 year | 5.9% | -1.0% | +6.9% | 4 / 28 |
| 3 years (a year) | 11.5% | 12.0% | -0.5% | 14 / 27 |
| 5 years (a year) | 8.3% | 9.7% | -1.4% | 18 / 22 |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Holdings for this scheme are not available yet; its rating uses the track record only.
Common questions
What is the NAV of Union Focused Fund (Regular plan)?
₹27.60 on 5 Nov 2026 (Growth option).
What is the expense ratio of Union Focused Fund (Regular)?
2.55% a year; the Direct plan's is 1.55%.
What return has Union Focused Fund given over 3 years?
11.5% a year (Regular plan) over the 3 years to 5 Nov 2026, against 12.0% for the Nifty 500 total-return index.
How is Union Focused Fund rated?
C: 20 of 27 Regular plans in Focused, on its track record. This describes the past and is not a recommendation.
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Union Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.