All funds
Union Mutual Fund · Focused Fund
Union Focused Fund - Direct Plan - Growth Option
₹28.0700NAV 2026-05-22
Direct PlanGrowthSince 2019-08-136.6y historyAUM ₹7 CrINF582M01FS4
NAV History
2021-05-24 → 2026-05-22
+85.77%
Returns vs Category
1M
3M
6M
1Y
3Y
5Y
10Y
Fund
+1.5%
+2.0%
+1.3%
+8.2%
+14.1%
+13.2%
-
Risk Metrics
Sharpe
0.59
Sortino
0.80
Max DD
-34.0%
Volatility
+17.2%
Best Year
+35.4%
Worst Year
-0.9%
SIP / Lumpsum Calculator
₹
Risk & Portfolio
Avg AUM
₹7 Cr
AUM as of
2026-03-31
Volatility (annualised)
+17.2%
Max drawdown
-34.0%
Sharpe ratio
0.59
Sortino ratio
0.80
Calmar ratio
0.42
Positive months
65%
Best year
+35.4%
Worst year
-0.9%
Peers — Focused Fund
Invesco India Focused Fund - Direct Plan - Growth
Invesco Mutual Fund
+22.7%
3Y
₹1,106 Cr
AUM
0.87
Sharpe
ICICI Prudential Focused Equity Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
+20.6%
3Y
₹4,731 Cr
AUM
0.59
Sharpe
Mahindra Manulife Focused Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund
+19.4%
3Y
₹458 Cr
AUM
0.99
Sharpe
SBI FOCUSED FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund
+18.4%
3Y
₹12,460 Cr
AUM
0.65
Sharpe
HDFC Focused Fund - Growth Option - Direct Plan
HDFC Mutual Fund
+18.3%
3Y
₹10,153 Cr
AUM
0.51
Sharpe
Bandhan Focused Fund - Direct Plan - Growth
Bandhan Mutual Fund
+17.6%
3Y
₹266 Cr
AUM
0.42
Sharpe
quant Focused Fund - Growth Option-Direct Plan
quant Mutual Fund
+17.4%
3Y
₹369 Cr
AUM
0.61
Sharpe
Kotak Focused Fund- Direct Plan- Growth option
Kotak Mahindra Mutual Fund
+17.2%
3Y
₹519 Cr
AUM
0.61
Sharpe
Returns derived from daily AMFI NAV. Sub-1Y returns are point-to-point; 3Y+ are CAGR. Sharpe and Sortino computed against a 7% annualised risk-free rate (0.07). Past performance does not guarantee future results.