TickerKhojUnion Mutual Fund · Equity · Focused · Direct plan
Union Focused Fund - Direct Plan - Growth
₹28.47NAV on 30 Oct 2026Expense ratio 1.55%
29 Oct 2025NAV low 24.63 · high 30.32+2.3%
In plain words
Over 3 years it returned +11.5% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -17.0%.
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 | +0.3% | +1.9% |
| 3 months | -2.5% | -5.1% |
| 6 months | +3.8% | -3.2% |
| 1 year | +2.7% | -10.2% |
| 3 years (yearly) | +11.5% | +7.4% |
| 5 years (yearly) | +8.8% | +6.5% |
| Since start (yearly) | +15.6% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,23,509 | +4.8% |
| 3 years | ₹3,60,000 | ₹3,99,751 | +6.6% |
| 5 years | ₹5,90,000 | ₹7,54,353 | +9.6% |
Other plan of this fund: Union Focused Fund - Regular Plan - Growth