Union Focused Fund Direct Growth
Very High Risk
Equity
3 Star
₹26.53
0.49%1D Change
16.64%p.a.
Very High Risk
Equity
3 Star
₹26.53
0.49%1D Change
16.64%p.a.
Union Focused Fund Direct Growth
₹26.53
0.49%1D
16.64%p.a.
Returns calculator
Investment Type
Fund overview
- Rating3 Star
- Expense ratio1.46%
- Exit Load1% within 15 days
- AUM (Fund size)₹430.63 Crore
- Lock-in periodNo Lock-in
- Age6 yrs since Aug 13, 2019
- Min. investmentSIP ₹2000 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| ICICI Bank Ltd | 7.62% |
| HDFC Bank Ltd | 5.89% |
| Infosys Ltd | 5.49% |
| Tata Consumer Products Ltd | 5.48% |
| Bharat Electronics Ltd | 4.57% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| SBI Focused Fund Direct P... | ₹ 42,773 Cr | ₹423.95 | 0.11% | Very High |
| ICICI Prudential Focused ... | ₹ 13,471 Cr | ₹111.24 | 0.08% | Very High |
| Kotak Focused Fund Direct... | ₹ 3,942 Cr | ₹29.17 | 0.05% | Very High |
| Aditya Birla Sun Life Foc... | ₹ 8,211 Cr | ₹166.69 | -0.29% | Very High |
NAV History - Union Focused Fund Direct Plan - Growth Option
FUND | Union Focused Fund Direct Plan - Growth Option |
|---|---|
| NAV (Dec 09, 2025) | ₹26.53 |
| Class | Equity | Focused |
| Inception Date | Aug 13, 2019 |
| Fund Manager | Pratik Dharmshi, Vinod Malviya |
FUND | Union Focused Fund Direct Plan - Growth Option |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹2000 and Lump. ₹5000 |
| Exit Load | 1% within 15 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Focused | -2.82% | -3.1% | -3.03% | -0.49% | -3.14% | 11.21% |
About Union Asset Management Co. Pvt. Ltd.
Union Mutual Fund operates on the principle of bringing the opportunity for investors to make sustainable investments. The fund house intends to be known as the fund house that provides the products for individuals to achieve their financial goals by understanding their needs. Union Mutual Fund aspires to reach out to as many investors as they can and help them identify the right investments.
Union Asset Management Co. Pvt. Ltd. Details
- No. of schemes27
- Total AUM₹5,240.41 Crore
- AddressUnion Asset Management Co. Pvt. Ltd., Unit 802, 8th Floor, Tower ‘A’, Mumbai, Maharashtra, 400013
- Phone+91 022 67483333
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(as per historical returns)
