sectorHigh risk

Union Focused Fund - Direct Plan - IDCW Option

Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings. From Union Mutual Fund. It's been running since 13 Aug 2019.

Latest price per unit

₹26.32

▼ 0.27% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹97.0k

▼ ₹3.0k loss · -3.0% / year

Invested 3 years ago

₹1.26 L

▲ ₹26.0k gain · 8.0% / year

Invested 5 years ago

₹1.45 L

▲ ₹45.1k gain · 7.7% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

16.5%

The value swings roughly 16% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-33.96%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year-2.99%

CAGR — 3 years8.02%

CAGR — 5 years7.72%

CAGR — since launch14.66%

Volatility — 1 year (annualised)19.28%

Volatility — 3 years (annualised)16.48%

Max drawdown — 1 year-12.41%

Max drawdown — 3 years-17.00%

Sharpe ratio — 1 year (rf=6%)-0.47

Sharpe ratio — 3 years (rf=6%)0.12

Fund info

Fund house: Union Mutual Fund
Category: Equity Scheme - Focused Fund
Plan: Direct
Option: IDCW
ISIN (Growth): INF582M01FU0
ISIN (Div re-invest): INF582M01FT2
Fund code: 147491
First price on record: 13 Aug 2019 · 1,740 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.