Union Focused Fund - Regular Plan - IDCW Option
Union Mutual Fund · Focused Fund
NAV as of 13 Oct 2026
₹23.56
- 1y return
- −8.89%
- absolute
- 3y return
- +4.93%
- CAGR
- 5y return
- +4.85%
- CAGR
Low ₹15.43High ₹28.10
Scheme details
- Fund house
- Union Mutual Fund
- Category
- Equity Scheme - Focused Fund
- Plan
- Regular Plan
- Option
- IDCW Option
- AMFI scheme code
- 147493
- ISIN (growth / payout)
- INF582M01FY2
- ISIN (reinvestment)
- INF582M01FX4
- 52-week high
- ₹28.10
- 52-week low
- ₹23.07
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 4.9% p.a.
- ₹7,75,425
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Union Focused FundDirect · Growth Option | Direct · Growth Option | ₹28.67 | +4.52% | ||
| Union Focused FundDirect · IDCW Option | Direct · IDCW Option | ₹25.46 | −7.18% | ||
| Union Focused FundRegular · Growth Option | Regular · Growth Option | ₹26.76 | +3.48% |
Focused Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Quant Focused FundRegular · IDCW Option | quant Mutual Fund | Regular · IDCW Option | ₹66.4435 | +4.52% | ||
| ITI Focused FundRegular · IDCW Option | ITI Mutual Fund | Regular · IDCW Option | ₹14.6734 | −4.97% | ||
| HDFC Focused FundRegular · IDCW Option | HDFC Mutual Fund | Regular · IDCW Option | ₹22.86 | −12.88% | ||
| Baroda BNP Paribas Focused FundRegular · IDCW Option | Baroda BNP Paribas Mutual Fund | Regular · IDCW Option | ₹13.2299 | −15.47% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.