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Union Focused Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Focused Fund
Fund House : Union Mutual Fund
  • Latest (Updated on 30th Sep 2025)
    Crisil Rank
  • (Updated on 30th Jun 2025)
    Crisil Rank
  • (Updated on 31st Mar 2025)
    Crisil Rank
  • (Updated on 31st Dec 2024)
    Crisil Rank
  • (Updated on 30th Sep 2024)
    Crisil Rank

Returns (NAV as on 25th November, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Nov-25 9905.50 -0.95% - -0.55% 22/28
1 Month 24-Oct-25 9862.40 -1.38% - -0.28% 24/28
3 Month 25-Aug-25 9989.00 -0.11% - 2.03% 25/28
6 Month 23-May-25 10440.80 4.41% - 4.83% 14/28
YTD 01-Jan-25 10077.70 0.78% - 5.37% 22/28
1 Year 25-Nov-24 10318.20 3.18% 3.18% 4.80% 17/28
2 Year 24-Nov-23 12723.00 27.23% 12.76% 17.54% 26/27
3 Year 25-Nov-22 14336.80 43.37% 12.75% 16.66% 22/26
5 Year 25-Nov-20 21567.70 115.68% 16.61% 19.12% 19/23
Since Inception 05-Aug-19 27240.00 172.40% 17.20% 16.66% 12/27

SIP Returns (NAV as on 25th November, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Nov-24 12000 12538.22 4.49 % 8.38 %
2 Year 24-Nov-23 24000 25860.05 7.75 % 7.34 %
3 Year 25-Nov-22 36000 42944.09 19.29 % 11.77 %
5 Year 25-Nov-20 60000 82567.18 37.61 % 12.71 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund -0.37% -1.38% -0.11% 4.41% 1.23% 3.18% 12.76% 12.75% 16.61%
Nifty 50 -0.29% 0.35% 3.67% 4.15% 9.47% 6.87% 14.27% 11.81% 15.01%
Benchmark: BSE 500 TRI 0.00% 0.05% 2.83% 4.61% 6.75% 5.76% 16.65% 15.40% 18.67%
Category Average -0.03% -0.28% 2.03% 4.83% 5.37% 4.80% 17.54% 16.66% 19.12%
Category Rank 26/27 24/28 25/28 14/28 22/28 17/28 26/27 22/26 19/23
Best in Category 0.65% 1.97% 6.91% 10.50% 14.81% 15.46% 25.81% 23.40% 28.12%
Worst in Category -0.45% -2.56% -3.48% -0.34% -3.48% -4.62% 8.89% 9.65% 11.31%

Best Quarters

Period This Fund Nifty 50 BSE 500 TRI Category Average
Q2 - 2020 23.43% 24.82% -- 14.18%
Q4 - 2020 19.48% 22.46% -- 13.54%
Q2 - 2025 12.59% 10.15% -- 7.76%

Worst Quarters

Period This Fund Nifty 50 BSE 500 TRI Category Average
Q1 - 2020 -24.56% -29.43% -- -24.85%
Q1 - 2025 -8.66% -2.43% -- 0.34%
Q2 - 2022 -7.78% -10.70% -- -7.12%
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