Union Focused Fund - IDCW - Direct Plan

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  • (-1.45%)Nav, as on 09-01-2026

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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 -0.08 -3.28 1.07 12.17 13.22 16.36
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 1.07 12.17 13.22 1.53 411.71
ICICI Prudential Focused Equity Fund - Direct Plan - IDCW Jan 07, 2013 17.71 24.26 22.05 0.59 14,568.53
Nippon India Focused Fund - DIRECT Plan - IDCW Option Jan 01, 2013 Unrated 9.14 15.47 17.03 1.15 8,789.81
Mirae Asset Focused Fund Direct IDCW May 14, 2019 Unrated 2.21 11.81 12.67 0.59 7,784.95
360 ONE Focused Fund - Direct Plan - Dividend Oct 30, 2014 5.88 16.48 15.93 0.81 7,229.48
Invesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment) Sep 29, 2020 -2.57 22.75 18.68 0.57 4,911.87

Fund Holdings as on 31-December-2025

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Tata Consumer Products Ltd.

  • Infosys Ltd.

  • Bharat Electronics Ltd.

  • Acutaas Chemicals Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Info Edge (India) Ltd.

  • Gabriel India Ltd.

  • Solar Industries India Ltd.

  • Torrent Pharmaceuticals Ltd.

  • State Bank of India

  • Max Healthcare Institute Ltd.

  • Bharti Airtel Ltd.

  • Karur Vysya Bank Ltd.

  • GE Vernova T&D India Ltd.

  • Kfin Technologies Ltd.

  • Shriram Finance Ltd.

  • Jio Financial Services Ltd.

  • Ujjivan Small Finance Bank Ltd.

  • Hitachi Energy India Ltd.

  • Max Financial Services Ltd.

  • Mahindra & Mahindra Ltd.

  • UNO Minda Ltd.

  • Trent Ltd.

  • Amber Enterprises India Ltd.

  • Mphasis Ltd.

  • Eureka Forbes Ltd.

  • Net Receivable / Payable

  • TREPS

  • 364 Day Treasury Bills

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  • Bank - Private

  • Electric Equipment

  • Pharmaceuticals & Drugs

  • IT - Software

  • Auto Ancillary

  • Finance - NBFC

  • Tea/Coffee

  • Defence

  • BPO/ITeS

  • Chemicals

  • Bank - Public

  • Hospital & Healthcare Services

  • Telecommunication - Service Provider

  • Depository Services

  • Finance - Others

  • Automobiles - Passenger Cars

  • Miscellaneous

  • Retailing

  • Air Conditioners

  • Consumer Durables - Domestic Appliances

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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 ₹411.71 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 down ₹-0.39(-1.45%)yesterday to ₹26.51.

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