Direct Plan

Union Focused Fund - Direct Plan - Growth Option

Union Mutual Fund • •

NAV
₹28.82
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹26.67
31 Dec 2025
Current NAV
₹28.82
25 Jun 2026
Change
+8.06%
36 data points
₹29 ₹26 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
2/5
Kuvera
Updated 30 Nov 2025
3/5
Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
2.7 / 5

Fund Details

Scheme Code
147492
ISIN
INF582M01FS4

Performance

Period Returns
1 Month +2.05%
3 Months +2.05%
6 Months +8.06%
1 Year +8.06%
3 Years (CAGR) +2.62%
5 Years (CAGR) +1.56%
10 Years (CAGR) +0.78%

Risk Metrics

Std Deviation
32.65%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.