TickerKhojUnion Mutual Fund · Equity · Focused · Regular plan
Union Focused Fund - Regular Plan - Growth
₹26.56NAV on 30 Oct 2026Expense ratio 2.55%
29 Oct 2025NAV low 23.12 · high 28.34+1.3%
In plain words
Over 3 years it returned +10.4% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -17.4%.
On 3-year return it ranks 17 of 27 funds in Focused.
A monthly SIP over 5 years ended ₹20,950 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | +0.2% | +1.9% |
| 3 months | -2.7% | -5.1% |
| 6 months | +3.3% | -3.2% |
| 1 year | +1.7% | -10.2% |
| 3 years (yearly) | +10.4% | +7.4% |
| 5 years (yearly) | +7.7% | +6.5% |
| Since start (yearly) | +14.5% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,22,754 | +3.8% |
| 3 years | ₹3,60,000 | ₹3,93,093 | +5.5% |
| 5 years | ₹5,90,000 | ₹7,33,403 | +8.5% |
Other plan of this fund: Union Focused Fund - Direct Plan - Growth