Union Focused Fund - Growth - Regular Plan

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  • (-1.21%)Nav, as on 11-07-2025

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  • Net Change on 11-07-2025

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  • Assets (Cr.)

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Fund Overview Growth | Regular 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 - Regular Plan - Growth Option 1.79 15.45 1.75 15.40 19.26 17.19
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 - Regular Plan - Growth Option Aug 05, 2019 Unrated 1.75 15.40 19.26 2.49 426.93
SBI Focused Fund - REGULAR PLAN -GROWTH Oct 11, 2004 Unrated 6.79 18.04 20.24 1.55 38,610.43
ICICI Prudential Focused Equity Fund - Growth May 28, 2009 7.85 25.30 25.86 1.71 12,243.51
360 ONE Focused Fund -Regular Plan - Growth Oct 30, 2014 -0.66 20.59 23.22 1.80 7,592.68
Kotak Focused Fund- Regular plan _ Growth Option Jul 16, 2019 Unrated 2.70 18.83 20.90 1.89 3,707.11
Tata Focused Fund-Regular Plan-Growth Dec 05, 2019 -0.81 18.82 21.87 2.03 1,847.49

Fund Holdings as on 30-June-2025

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Tata Consumer Products Ltd.

  • Infosys Ltd.

  • Bharat Electronics Ltd.

  • Info Edge (India) Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Dixon Technologies (India) Ltd.

  • Max Healthcare Institute Ltd.

  • State Bank of India

  • Reliance Industries Ltd.

  • Kfin Technologies Ltd.

  • Bharti Airtel Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Larsen & Toubro Ltd.

  • Trent Ltd.

  • Jio Financial Services Ltd.

  • Acutaas Chemicals Ltd.

  • Aadhar Housing Finance Ltd.

  • JSW Energy Ltd.

  • UNO Minda Ltd.

  • Karur Vysya Bank Ltd.

  • Eureka Forbes Ltd.

  • Max Financial Services Ltd.

  • Kaynes Technology India Ltd.

  • Amber Enterprises India Ltd.

  • TREPS

  • Maruti Suzuki India Ltd.

  • KEI Industries Ltd.

  • Mahindra & Mahindra Ltd.

  • Net Receivable / Payable

  • 364 Day Treasury Bills

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Tea/Coffee

  • IT - Software

  • Defence

  • BPO/ITeS

  • Electric Equipment

  • Consumer Durables - Electronics

  • Automobiles - Passenger Cars

  • Hospital & Healthcare Services

  • Refineries

  • Bank - Public

  • Depository Services

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Retailing

  • Finance - NBFC

  • Finance - Housing

  • Power Generation/Distribution

  • Auto Ancillary

  • Consumer Durables - Domestic Appliances

  • Finance - Others

  • Electronics - Components

  • Air Conditioners

  • Miscellaneous

  • Cable

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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 ₹426.93 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 ₹-0.31(-1.21%)yesterday to ₹25.32.

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