Union Focused Fund - Direct Plan - Growth Option
Equity Scheme - Focused Fund
Direct Plan
Growth Option
ISIN: INF582M01FS4
Scheme Code: 147492
Latest NAV₹28.44As of 19-Oct-2026
1-day change-0.59%Based on NAV movement
3-year return+10.53%Annualised CAGR
CategoryEquity Scheme - Focused FundFund classification
About Union Focused Fund - Direct Plan - Growth Option
Union Focused Fund - Direct Plan - Growth Option is an Equity Scheme - Focused Fund scheme from Union Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹28.44 as of 19-Oct-2026.
NAV
₹28.44
As of 19-Oct-2026 · -0.59%
3Y Return (CAGR)
+10.53%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹29.22 18 Sep 2026 |
₹28.44 | -2.67% | -27.30% |
| 3M | ₹29.19 17 Jul 2026 |
₹28.44 | -2.57% | -9.62% |
| 6M | ₹27.44 17 Apr 2026 |
₹28.44 | +3.64% | +7.32% |
| 1Y | ₹27.69 17 Oct 2025 |
₹28.44 | +2.71% | +2.70% |
| 3Y | ₹21.06 19 Oct 2023 |
₹28.44 | +35.04% | +10.53% |
| 5Y | ₹19.04 19 Oct 2021 |
₹28.44 | +49.37% | +8.36% |
| 10Y | ₹10.02 13 Aug 2019 |
₹28.44 | +183.83% | +15.63% |
| ALL | ₹10.02 13 Aug 2019 |
₹28.44 | +183.83% | +15.63% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +10.53% | +8.36% | +15.63% | +15.63% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹28.44 as of 19-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +10.53%, 5Y +8.36%, 10Y +15.63%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).