Union Focused Fund
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹27.2900 (as on 18 Sep 2026)
- Fund house: Union Mutual Fund
- Category: Equity Scheme - Focused Fund
- Plan: Regular Plan
- Option: Growth Option
- AUM: ₹4 crore
- Expense ratio: 2.57%
- Benchmark: BSE 500 Index (TRI)
- Riskometer: Very High Risk
- Inception: 15 Jul 2019
- Exit load: 1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.
Returns as reported (CAGR)
- 1 year: 3.18%
- 3 years: 9.90%
- 5 years: 8.45%
- Since inception: 15.16%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.