Union Focused Fund - Direct Plan - Growth Option
Equity Scheme - Focused Fund
Direct Plan
Growth Option
ISIN: INF582M01FS4
Scheme Code: 147492
Latest NAV₹27.76As of 22-Oct-2026
1-day change-0.68%Based on NAV movement
3-year return+9.81%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 ₹27.76 as of 22-Oct-2026.
NAV
₹27.76
As of 22-Oct-2026 · -0.68%
3Y Return (CAGR)
+9.81%
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 | ₹29.27 22 Sep 2026 |
₹27.76 | -5.16% | -47.53% |
| 3M | ₹29.37 22 Jul 2026 |
₹27.76 | -5.48% | -20.05% |
| 6M | ₹27.65 22 Apr 2026 |
₹27.76 | +0.40% | +0.80% |
| 1Y | ₹27.76 20 Oct 2025 |
₹27.76 | +0.00% | +0.00% |
| 3Y | ₹20.95 20 Oct 2023 |
₹27.76 | +32.51% | +9.81% |
| 5Y | ₹18.77 21 Oct 2021 |
₹27.76 | +47.90% | +8.14% |
| 10Y | ₹10.02 13 Aug 2019 |
₹27.76 | +177.05% | +15.22% |
| ALL | ₹10.02 13 Aug 2019 |
₹27.76 | +177.05% | +15.22% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +9.81% | +8.14% | +15.22% | +15.22% |
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 ₹27.76 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +9.81%, 5Y +8.14%, 10Y +15.22%.
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).