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Union Mutual Fund · Equity: Focused
Union Focused Fund - Regular Plan - Growth Option
The investment objective of the scheme is to seek to generate capital appreciation by investing in a portfolio of select equity and equity linked securities across market caps. However, there can be no assurance that the investment objective of the scheme will be achieved.
EquityBenchmark · BSE 500 TRITER · 2.57%Inception · 05-08-2019
NAV
₹26.76
+0.67% · as of 13-10-2026
Since inception
14.68%
CAGR
Benchmark (inception)
11.88%
CAGR
Fund size
₹433 Cr
AUM
Expense ratio
2.57%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +14.68% CAGR vs benchmark +11.88%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-8.97%
SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/-5.10%
HITACHI ENERGY INDIA LIMITED EQ4.80%
TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/-4.57%
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.54%
GE T&D INDIA LIMITED EQ NEW RS. 2/-4.38%
GABRIEL INDIA LIMITED EQ NEW FV RE. 1/-4.37%
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-4.18%
MAX HEALTHCARE INSTITUTE LIMITED EQ4.05%
TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/-3.97%
Sector allocation
Financial Services33.71%
Capital Goods18.89%
Healthcare10.99%
Chemicals8.89%
Automobile and Auto Components7.56%
Fast Moving Consumer Goods4.57%
Information Technology4.35%
Telecommunication3.03%
Consumer Services2.93%
Construction2.26%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 14.7% p.a.₹10,000
10 years
Projected value
₹27,32,250
Invested: ₹12,00,000
Gained: ₹15,32,250
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Pratik Dharmshi & Mr. Vinod Malviya
Manager since fund inception data not available
ISIN & identifiers
AMFI code
147490
ISIN (Growth)
INF582M01FW6
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Focused funds
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