Union Focused Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.23 %Nav, as on 17-10-2025

  • Previous Nav

  • Net Change on 17-10-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - IDCW Option -1.32 2.03 1.87 13.76 17.39 16.72
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 - IDCW Option Aug 05, 2019 Unrated 1.87 13.76 17.39 2.49 419.20
SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Oct 11, 2004 Unrated 8.75 16.77 20.30 1.56 38,916.82
HDFC Focused Fund - IDCW PLAN Sep 17, 2004 9.73 23.53 29.44 1.62 23,532.98
ICICI Prudential Focused Equity Fund - IDCW May 28, 2009 7.95 24.12 26.01 1.71 12,909.18
Franklin India Focused Equity Fund - IDCW Jul 26, 2007 1.40 17.33 24.63 1.76 12,302.98
Axis Focused Fund - Regular Plan - IDCW Jun 29, 2012 Unrated 3.06 12.04 13.53 1.75 12,256.85

Fund Holdings as on 30-September-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Tata Consumer Products Ltd.

  • Infosys Ltd.

  • Bharat Electronics Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Dixon Technologies (India) Ltd.

  • Info Edge (India) Ltd.

  • Gabriel India Ltd.

  • Kaynes Technology India Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Acutaas Chemicals Ltd.

  • Max Healthcare Institute Ltd.

  • Aadhar Housing Finance Ltd.

  • UNO Minda Ltd.

  • State Bank of India

  • Solar Industries India Ltd.

  • Kfin Technologies Ltd.

  • Jio Financial Services Ltd.

  • Bharti Airtel Ltd.

  • JSW Energy Ltd.

  • Hitachi Energy India Ltd.

  • Amber Enterprises India Ltd.

  • Karur Vysya Bank Ltd.

  • Eureka Forbes Ltd.

  • Max Financial Services Ltd.

  • Trent Ltd.

  • KEI Industries Ltd.

  • TREPS

  • Mahindra & Mahindra Ltd.

  • 364 Day Treasury Bills

  • Net Receivable / Payable

View More

  • Bank - Private

  • Electric Equipment

  • Auto Ancillary

  • Pharmaceuticals & Drugs

  • Tea/Coffee

  • IT - Software

  • Defence

  • Consumer Durables - Electronics

  • BPO/ITeS

  • Electronics - Components

  • Hospital & Healthcare Services

  • Finance - Housing

  • Bank - Public

  • Chemicals

  • Depository Services

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Air Conditioners

  • Consumer Durables - Domestic Appliances

  • Finance - Others

  • Retailing

  • Cable

  • Automobiles - Passenger Cars

  • Miscellaneous

View More

  • Cash

  • Equity

  • Sov

View More

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 ₹419.20 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 ₹0.06(0.23%)yesterday to ₹26.1.

Among its top 3 holdings the fund has exposure to HDFC 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