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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 · 2.45%Inception · 05-08-2019
NAV
₹27.53
+1.13% · as of 15-07-2026
Since inception
15.71%
CAGR
Benchmark (inception)
12.16%
CAGR
Fund size
₹440 Cr
AUM
Expense ratio
2.45%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +15.71% CAGR vs benchmark +12.16%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-7.76%
HITACHI ENERGY INDIA LIMITED EQ5.42%
SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/-5.30%
TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/-5.14%
GE T&D INDIA LIMITED EQ NEW RS. 2/-4.68%
Ami Organics Limited4.45%
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-4.38%
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.08%
GABRIEL INDIA LIMITED EQ NEW FV RE. 1/-3.98%
TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/-3.89%
Sector allocation
Financial Services31.70%
Capital Goods19.10%
Healthcare11.89%
Chemicals8.74%
Automobile and Auto Components7.27%
Fast Moving Consumer Goods5.14%
Information Technology5.00%
Telecommunication2.77%
Consumer Services2.67%
Construction2.40%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 15.7% p.a.₹10,000
10 years
Projected value
₹29,11,711
Invested: ₹12,00,000
Gained: ₹17,11,711
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
P
Pratik Dharmshi, 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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