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NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the Focused Fund median (28 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 13 Aug 2019 – 20 Aug 2026, limited by Union Focused Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | Union Focused Fund | Nifty 500 |
|---|---|---|
| 13 Aug 2019 | ₹100.00 | ₹100.00 |
| 14 Mar 2020 | ₹98.40 | ₹91.82 |
| 13 Oct 2020 | ₹118.46 | ₹109.52 |
| 15 May 2021 | ₹144.31 | ₹140.29 |
| 15 Dec 2021 | ₹179.64 | ₹168.20 |
| 16 Jul 2022 | ₹166.37 | ₹155.12 |
| 15 Feb 2023 | ₹178.64 | ₹169.17 |
| 17 Sep 2023 | ₹206.79 | ₹198.71 |
| 17 Apr 2024 | ₹226.95 | ₹229.73 |
| 17 Nov 2024 | ₹245.01 | ₹247.05 |
| 19 Jun 2025 | ₹246.01 | ₹256.05 |
| 18 Jan 2026 | ₹247.21 | ₹264.17 |
| 20 Aug 2026 | ₹279.74 | ₹264.48 |
| Metric | Union · Regular NAV ₹28.03 Very High risk ★★★☆☆ | Category median Focused Fund · 28 funds |
|---|---|---|
| +8.90% | +4.64% | |
| +12.41% | +13.50% | |
| +10.61% | +12.05% | |
| — | +12.45% | |
| +15.78% | +13.47% | |
| +11.42% | — | |
| +15.62% | +15.62% | |
| +16.08% | +15.47% | |
| — | +13.06% | |
| Risk | ||
| 14.85% | 14.54% | |
| 0.40 | 0.47 | |
| 0.54 | 0.65 | |
| -33.99% | -34.91% | |
| Nifty 500 | — | |
| +0.98% | +1.70% | |
| 0.86 | 0.94 | |
| 87.2% | 100.9% | |
| 76.0% | 92.7% | |
| 2.56% | 2.21% | |
| ₹421.41Cr | ₹2,441Cr | |
| 1.00% | — | |
| None | — | |
| ₹500 | — | |
| ₹1.00K | — | |
| 70% | 32% | |
| Pratik Dharmshi · 1.7y | — | |
| 13 Aug 2019 | — | |
| 29 | — | |
| 48.9% | — | |
| 0.8% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.