Union Focused Fund - Growth - Regular Plan

Other Plans and Options
  • (-1.46%)Nav, as on 13-02-2026

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  • Net Change on 13-02-2026

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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 3.31 -2.10 10.16 12.85 11.50 15.47
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 10.16 12.85 11.50 2.51 408.60
SBI Focused Fund - REGULAR PLAN -GROWTH Oct 11, 2004 Unrated 16.25 19.59 14.78 1.53 42,998.42
ICICI Prudential Focused Equity Fund - Growth May 28, 2009 19.41 23.30 19.15 1.69 14,935.49
Axis Focused Fund - Regular Plan - Growth Option Jun 29, 2012 Unrated 6.64 12.49 6.20 1.76 11,381.80
Nippon India Focused Fund -Growth Plan -Growth Option Dec 26, 2006 Unrated 13.50 15.55 13.57 1.85 8,476.46
360 ONE Focused Fund -Regular Plan - Growth Oct 30, 2014 9.29 15.59 13.93 1.79 6,852.54

Fund Holdings as on 31-January-2026

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Bharat Electronics Ltd.

  • Tata Consumer Products Ltd.

  • Infosys Ltd.

  • Acutaas Chemicals Ltd.

  • Solar Industries India Ltd.

  • Info Edge (India) Ltd.

  • State Bank of India

  • Torrent Pharmaceuticals Ltd.

  • Gabriel India Ltd.

  • Karur Vysya Bank Ltd.

  • Ujjivan Small Finance Bank Ltd.

  • GE Vernova T&D India Ltd.

  • Max Healthcare Institute Ltd.

  • Shriram Finance Ltd.

  • Kfin Technologies Ltd.

  • Bharti Airtel Ltd.

  • Hitachi Energy India Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Navin Fluorine International Ltd.

  • Max Financial Services Ltd.

  • Larsen & Toubro Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Mphasis Ltd.

  • Mahindra & Mahindra Ltd.

  • UNO Minda Ltd.

  • Amber Enterprises India Ltd.

  • Eureka Forbes Ltd.

  • TREPS

  • 364 Day Treasury Bills

  • Net Receivable / Payable

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  • Bank - Private

  • Electric Equipment

  • Pharmaceuticals & Drugs

  • IT - Software

  • Chemicals

  • Auto Ancillary

  • Defence

  • Tea/Coffee

  • BPO/ITeS

  • Bank - Public

  • Hospital & Healthcare Services

  • Finance - NBFC

  • Depository Services

  • Telecommunication - Service Provider

  • Finance - Stock Broking

  • Finance - Others

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Air Conditioners

  • Consumer Durables - Domestic Appliances

  • Miscellaneous

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  • Cash

  • Equity

  • Sov

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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 ₹408.60 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 ₹-0.38(-1.46%)yesterday to ₹25.59.

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