Fund House
Union Mutual Fund
Category
Equity Scheme - Focused Fund
Plan
Regular
Option
Growth
Scheme Code
#147490
Investment Calculator
SIP (Monthly)
Lumpsum (One-Time)
Invested Amount
—
Est. Returns
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Total Value
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Invested
Returns
Calculator uses compound interest. Default return is based on this fund's 1-year performance. Actual returns may vary. Past performance ≠ future results.
NAV History
Recent NAV Data
| Date | NAV (₹) | Change |
|---|---|---|
| 13-04-2026 | 25.1200 | +0.0400 (+0.16%) |
| 10-04-2026 | 25.0800 | +0.4100 (+1.66%) |
| 09-04-2026 | 24.6700 | -0.0100 (-0.04%) |
| 08-04-2026 | 24.6800 | +0.8300 (+3.48%) |
| 07-04-2026 | 23.8500 | +0.0600 (+0.25%) |
| 06-04-2026 | 23.7900 | +0.2700 (+1.15%) |
| 02-04-2026 | 23.5200 | -0.1300 (-0.55%) |
| 01-04-2026 | 23.6500 | +0.3400 (+1.46%) |
| 31-03-2026 | 23.3100 | +0.0000 (+0.00%) |
| 30-03-2026 | 23.3100 | -0.4800 (-2.02%) |
| 27-03-2026 | 23.7900 | -0.4700 (-1.94%) |
| 25-03-2026 | 24.2600 | +0.5500 (+2.32%) |
| 24-03-2026 | 23.7100 | +0.5900 (+2.55%) |
| 23-03-2026 | 23.1200 | -0.7800 (-3.26%) |
| 20-03-2026 | 23.9000 | +0.0600 (+0.25%) |
| 19-03-2026 | 23.8400 | -0.7300 (-2.97%) |
| 18-03-2026 | 24.5700 | +0.2400 (+0.99%) |
| 17-03-2026 | 24.3300 | +0.3400 (+1.42%) |
| 16-03-2026 | 23.9900 | +0.0400 (+0.17%) |
| 13-03-2026 | 23.9500 | -0.6200 (-2.52%) |
| 12-03-2026 | 24.5700 | -0.2400 (-0.97%) |
| 11-03-2026 | 24.8100 | -0.4100 (-1.63%) |
| 10-03-2026 | 25.2200 | +0.4100 (+1.65%) |
| 09-03-2026 | 24.8100 | -0.5500 (-2.17%) |
| 06-03-2026 | 25.3600 | -0.1600 (-0.63%) |
| 05-03-2026 | 25.5200 | +0.4300 (+1.71%) |
| 04-03-2026 | 25.0900 | -0.4300 (-1.68%) |
| 02-03-2026 | 25.5200 | -0.2300 (-0.89%) |
| 27-02-2026 | 25.7500 | -0.3800 (-1.45%) |
| 26-02-2026 | 26.1300 | +0.1200 (+0.46%) |
| 25-02-2026 | 26.0100 | +0.2000 (+0.77%) |
| 24-02-2026 | 25.8100 | -0.1900 (-0.73%) |
| 23-02-2026 | 26.0000 | +0.1600 (+0.62%) |
| 20-02-2026 | 25.8400 | +0.1300 (+0.51%) |
| 19-02-2026 | 25.7100 | -0.3800 (-1.46%) |
| 18-02-2026 | 26.0900 | +0.1700 (+0.66%) |
| 17-02-2026 | 25.9200 | +0.1500 (+0.58%) |
| 16-02-2026 | 25.7700 | +0.1800 (+0.70%) |
| 13-02-2026 | 25.5900 | -0.3800 (-1.46%) |
| 12-02-2026 | 25.9700 | +0.0000 (+0.00%) |
| 11-02-2026 | 25.9700 | +0.0300 (+0.12%) |
| 10-02-2026 | 25.9400 | +0.1000 (+0.39%) |
| 09-02-2026 | 25.8400 | +0.4500 (+1.77%) |
| 06-02-2026 | 25.3900 | +0.0200 (+0.08%) |
| 05-02-2026 | 25.3700 | -0.1700 (-0.67%) |
| 04-02-2026 | 25.5400 | +0.0300 (+0.12%) |
| 03-02-2026 | 25.5100 | +0.6700 (+2.70%) |
| 02-02-2026 | 24.8400 | -0.2300 (-0.92%) |
| 30-01-2026 | 25.0700 | +0.1100 (+0.44%) |
| 29-01-2026 | 24.9600 | +0.0500 (+0.20%) |
| 28-01-2026 | 24.9100 | +0.4900 (+2.01%) |
| 27-01-2026 | 24.4200 | +0.2200 (+0.91%) |
| 23-01-2026 | 24.2000 | -0.2400 (-0.98%) |
| 22-01-2026 | 24.4400 | +0.3400 (+1.41%) |
| 21-01-2026 | 24.1000 | -0.1800 (-0.74%) |
| 20-01-2026 | 24.2800 | -0.4100 (-1.66%) |
| 19-01-2026 | 24.6900 | -0.0800 (-0.32%) |
| 16-01-2026 | 24.7700 | +0.0300 (+0.12%) |
| 14-01-2026 | 24.7400 | -0.0300 (-0.12%) |
| 13-01-2026 | 24.7700 | +0.0000 (+0.00%) |
About This Fund
Union Focused Fund - Regular Plan - Growth Option is a mutual fund scheme offered by Union Mutual Fund. It is classified under the Equity Scheme - Focused Fund category by SEBI. The latest NAV is ₹25.12000 as on 13-04-2026. Focused funds hold a concentrated portfolio of maximum 30 stocks. This concentration allows fund managers to invest with high conviction in their best ideas. While concentration can amplify gains, it also increases volatility compared to diversified funds. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.
Frequently Asked Questions
What is the latest NAV of Union Focused Fund - Regular Plan - Growth Option?
The latest NAV of Union Focused Fund - Regular Plan - Growth Option is ₹25.12000 as on 13-04-2026. NAV (Net Asset Value) represents the per-unit market value of the fund and is updated on every business day by AMFI.
What category does Union Focused Fund - Regular Plan - Growth Option belong to?
Union Focused Fund - Regular Plan - Growth Option is classified under "Equity Scheme - Focused Fund" by SEBI. Focused funds hold a concentrated portfolio of maximum 30 stocks. This concentration allows fund managers to invest with high conviction in their best ideas. While concentration can amplify gains, it also increases volatility compared to diversified funds.
How can I invest in Union Focused Fund - Regular Plan - Growth Option?
You can invest in Union Focused Fund - Regular Plan - Growth Option through: (1) The Union Mutual Fund official website or app, (2) SEBI-registered online platforms like Groww, Zerodha Coin, ET Money, Kuvera, (3) MFCentral or your bank's investment portal, or (4) Through a SEBI-registered mutual fund distributor. You can start a SIP (Systematic Investment Plan) with as low as ₹500/month or make a lumpsum investment.
Can I start a SIP in Union Focused Fund - Regular Plan - Growth Option?
Yes, you can start a Systematic Investment Plan (SIP) in Union Focused Fund - Regular Plan - Growth Option. SIP allows you to invest a fixed amount (typically starting from ₹500) at regular intervals (monthly/quarterly). SIP helps in rupee cost averaging and disciplined investing. Use our SIP calculator on this page to estimate your potential returns.
What is the scheme code and ISIN of Union Focused Fund - Regular Plan - Growth Option?
The AMFI scheme code for Union Focused Fund - Regular Plan - Growth Option is 147490. The ISIN (International Securities Identification Number) is INF582M01FW6. These unique identifiers are used for transactions, KYC, and portfolio tracking across all platforms.
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