Union Focused Fund - Direct Plan - Growth

Equity

Focused

Very High Risk

Rs 27.80

-0.11

NAV as on Sep 23, 2025

Benchmark

BSE 500 Total Return

Expense Ratio

1.46%

Fund Category

Equity - Focused

Fund Size

Rs 416 Crores

Exit Load

1.00%

Min. Investment

Rs 5,000

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Asset Allocation

Sector Allocation

Union Focused Fund - Direct Plan - Growth Fund Details

Investment Objective - 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.

Fund House

Union Mutual Fund

Return Since Launch

18.19%

Launch Date

Jul 15, 2019

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

12.43 vs NA

Fund Vs Category Avg

Beta

0.87 vs NA

Fund Vs Category Avg

Sharpe Ratio

0.50 vs NA

Fund Vs Category Avg

Portfolio Turnover Ratio

97.00 vs NA

Fund Vs Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
ICICI Bank Ltd.	6.97	Banks	Equity
HDFC Bank Ltd.	6.75	Banks	Equity
Infosys Ltd.	5.32	Information Technology	Equity
Tata Consumer Products Ltd.	5.12	Tea / Coffee	Equity
Bharat Electronics Ltd.	4.22	Engineering	Equity
CG Power and Industrial Solutions Ltd.	4.22	Electric Equipment	Equity
Dixon Technologies (India) Ltd.	4.11	Consumer Durables	Equity
Info Edge (India) Ltd.	3.96	Service	Equity
Acutaas Chemicals Ltd.	3.38	Pharmaceuticals and health care	Equity
Gabriel India Ltd.	3.35	Auto Ancillaries	Equity

View All

Sep 23, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	-0.86	2.02	4.63	12.78	15.22	14.87	20.00	NA	18.19
Category Average (%)	-0.51	1.27	2.27	10.28	-3.48	16.12	15.73	NA	16.13
Rank within Category	74	17	3	30	21	68	52	NA	32

* Returns over 1 year are CAGR

Peer Comparision

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
SBI Focused Fund	406.94	37,764	0.37	3.18	4.58	12.36	5.48	16.74	21.88	16.10	33.79	0.79
HDFC Focused Fund	268.53	22,444	-0.14	2.12	4.30	11.65	5.24	24.59	31.06	16.43	29.48	0.57
ICICI Prudential Focused Equity Fund	108.13	12,560	-0.30	1.65	4.34	14.27	2.85	25.18	27.06	17.27	20.60	0.59
Axis Focused Fund	64.71	12,286	-0.45	0.83	1.97	10.33	-2.85	11.87	15.44	13.76	15.80	0.84
Franklin India Focused Equity Fund	123.80	12,263	-0.33	0.84	3.20	10.93	-3.87	17.92	26.71	15.45	21.85	0.95
Nippon India Focused Fund	134.99	8,420	-0.34	1.42	1.80	12.03	-1.88	15.74	23.71	15.12	22.68	1.14
Mirae Asset Focused Fund	28.48	7,852	-1.07	0.91	2.94	12.04	-0.88	13.86	18.97	NA	17.87	0.59
Aditya Birla Sun Life Focused Fund	159.90	7,620	-0.70	1.06	0.15	8.46	-2.78	17.52	20.78	14.14	24.32	0.88
360 One Focused Fund	53.50	7,265	-0.75	1.56	1.98	6.94	-5.04	18.08	22.62	17.70	16.63	0.81
Invesco India Focused Fund	30.63	4,145	-1.67	-0.36	0.76	10.06	-2.14	25.84	NA	NA	25.20	0.59

View All

Sep 23, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹4,997 (-0.07%)

Fund Manager

Vinod Malviya

Pratik Dharmshi

Mr. Vinod Malviya has done Bachelors of Management Studies, Masters in Financial Management and CFA (Level-III cleared). Prior to joining Union Mutual Fund, he was associated with Florintree Advisors Pvt. Ltd., East India Securities Ltd. and Amit Nalin Securities Pvt. Ltd.

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Here is the list of funds managed by Vinod Malviya

Scheme Name(Growth Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
Union Flexi Cap Fund	Equity - Flexi Cap	57.70	2,321	-1.30	21.76
Union ELSS Tax Saver Fund	Equity - ELSS	72.03	895	-1.81	22.24
Union Large & Midcap Fund	Equity - Large & Mid Cap	28.06	887	-1.23	22.12
Union Multi Asset Allocation Fund	Hybrid - Multi Asset Allocation	11.28	766	10.48	NA
Union Aggressive Hybrid Fund	Hybrid - Aggressive	19.20	648	0.52	NA
Union Focused Fund	Equity - Focused	27.80	416	-0.07	20.00
Union Value Fund	Equity - Value	30.29	332	-1.56	23.70
Union Childrens Fund	Solution Oriented - Children	12.97	73	-0.15	NA
Union Gold ETF Fund of Fund	Others - Fund of Funds	13.15	73	NA	NA

View All

Sep 23, 2025

Top Performing Related Funds

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Union Liquid Fund	2,577.32	6,150	0.09	0.48	1.45	3.29	6.94	7.13	5.75	5.87	7.72	0.07
Union Flexi Cap Fund	57.70	2,321	-0.60	1.60	2.56	10.79	-1.30	17.22	21.76	14.23	14.76	0.91
Union Small Cap Fund	55.58	1,658	-0.94	1.74	6.25	16.57	-1.85	18.60	27.68	16.52	16.43	0.94
Union Midcap Fund	52.36	1,508	-0.81	0.71	4.10	15.84	-1.04	20.51	27.57	NA	35.21	0.75
Union Balanced Advantage Fund	22.07	1,351	-0.36	0.91	2.60	7.34	2.37	11.95	12.79	NA	10.80	1.00
Union Multicap Fund	16.73	1,148	-0.65	1.58	4.56	13.12	-2.56	NA	NA	NA	20.62	0.93