Union Focused Fund - IDCW - Direct Plan

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  • 0.61 %Nav, as on 11-12-2025

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  • Net Change on 11-12-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to seek to generate capital appreciation by investing in aportfolio of select equity and equity linked securities across market caps.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Union Focused Fund - Direct Plan - IDCW Option -4.48 -4.06 -3.75 11.06 14.85 16.54
BSE 500 - TRI N/A N/A N/A N/A N/A N/A
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Union Focused Fund - Direct Plan - IDCW Option Aug 05, 2019 Unrated -3.75 11.06 14.85 1.46 427.52
ICICI Prudential Focused Equity Fund - Direct Plan - IDCW Jan 07, 2013 11.31 23.45 23.71 0.60 14,146.34
Franklin India Focused Equity Fund - Direct - IDCW Jan 01, 2013 1.84 15.48 20.15 0.96 12,815.07
Axis Focused Fund - Direct Plan - IDCW Jan 01, 2013 Unrated -0.19 11.75 10.06 0.83 12,445.38
Nippon India Focused Fund - DIRECT Plan - IDCW Option Jan 01, 2013 Unrated 4.46 14.31 19.02 1.13 8,886.79
Mirae Asset Focused Fund Direct IDCW May 14, 2019 Unrated -1.07 11.64 14.65 0.57 7,904.13

Fund Holdings as on 30-November-2025

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Infosys Ltd.

  • Tata Consumer Products Ltd.

  • Bharat Electronics Ltd.

  • Acutaas Chemicals Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Info Edge (India) Ltd.

  • Gabriel India Ltd.

  • Max Healthcare Institute Ltd.

  • Dixon Technologies (India) Ltd.

  • Solar Industries India Ltd.

  • Torrent Pharmaceuticals Ltd.

  • State Bank of India

  • Hitachi Energy India Ltd.

  • Bharti Airtel Ltd.

  • Jio Financial Services Ltd.

  • Kfin Technologies Ltd.

  • Karur Vysya Bank Ltd.

  • Eureka Forbes Ltd.

  • Kaynes Technology India Ltd.

  • JSW Energy Ltd.

  • Max Financial Services Ltd.

  • TREPS

  • UNO Minda Ltd.

  • Amber Enterprises India Ltd.

  • GE Vernova T&D India Ltd.

  • Trent Ltd.

  • Mahindra & Mahindra Ltd.

  • Net Receivable / Payable

  • 364 Day Treasury Bills

  • 364 Day Treasury Bills

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  • Bank - Private

  • Electric Equipment

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • IT - Software

  • Tea/Coffee

  • Defence

  • BPO/ITeS

  • Hospital & Healthcare Services

  • Consumer Durables - Electronics

  • Chemicals

  • Bank - Public

  • Telecommunication - Service Provider

  • Miscellaneous

  • Finance - NBFC

  • Depository Services

  • Consumer Durables - Domestic Appliances

  • Electronics - Components

  • Power Generation/Distribution

  • Finance - Others

  • Air Conditioners

  • Retailing

  • Automobiles - Passenger Cars

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  • Cash

  • Equity

  • Sovereign

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About Union Focused Fund

Scheme Analysis

Union Focused Fund is a Equity - Focused Fund fund and belongs to Union Mutual Fund. It was launched on 05-Aug-2019 and currently has an AUM of ₹427.52 crore. Union Focused Fund is benchmarked against BSE 500 - TRI as primary index and BSE SENSEX - TRI as secondary index.

The NAV of Union Focused Fund ended up ₹0.16(0.61%)yesterday to ₹26.45.

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and

The Union Focused Fund is managed by Pratik Dharmshi and Vinod Malviya.

Fund House Contact

Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059

022-6748 3300
022- 6748 3400/3401/3402