Union Focused Fund Direct Growth
Very High Risk
Equity
3 Star
NAV as of Sep 17, 2025
₹28.04
0.57%1D Change
Returns since inception
18.39%p.a.
Very High Risk
Equity
3 Star
NAV as of Sep 17, 2025
₹28.04
0.57%1D Change
Returns since inception
18.39%p.a.
Union Focused Fund Direct Growth
Very High Risk|Equity|3 Star
NAV as of Sep 17, 2025
₹28.04
0.57%1D
Returns since inception
18.39%p.a.
Returns Calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund Overview
- Rating3 Star
- Expense ratio1.46%
- Exit Load1% within 15 days
- AUM (Fund size)₹426.93 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
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| ICICI Bank Ltd | 6.97% |
| HDFC Bank Ltd | 6.75% |
| Infosys Ltd | 5.32% |
| Tata Consumer Products Ltd | 5.12% |
| Bharat Electronics Ltd | 4.22% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| SBI Focused Fund Direct P... | ₹ 37,764 Cr | ₹405.46 | -0.12% | Very High |
| ICICI Prudential Focused ... | ₹ 12,560 Cr | ₹108.45 | 0.22% | Very High |
| Kotak Focused Fund Direct... | ₹ 3,636 Cr | ₹28.66 | 0.55% | Very High |
| Mirae Asset Focused Fund ... | ₹ 7,852 Cr | ₹28.78 | 0.10% | Very High |
NAV History
FUND | Union Focused Fund Direct Growth |
|---|---|
| NAV (Sep 17, 2025) | ₹28.04 |
| Class | Equity | Focused |
| Inception Date | Aug 13, 2019 |
| Fund Manager | Pratik Dharmshi, Vinod Malviya |
FUND | Union Focused Fund Direct Growth |
|---|---|
| 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 | 1.63% | 4.67% | 6.7% | 18.71% | 2.71% | 14.93% |
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
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.28 Lakhs ₹
Min investment of ₹2,000 required
