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NAV as on Sep 24, 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
Nav Chart
Asset Allocation
Sector Allocation
Union Focused Fund - Direct Plan - IDCW 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
Return Since Launch
18.09%
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 |
|---|---|---|---|
| 6.97 | Equity | ||
| 6.75 | Equity | ||
| 5.32 | Equity | ||
| 5.12 | Equity | ||
| 4.22 | Equity | ||
| 4.22 | Equity | ||
| 4.11 | Equity | ||
| 3.96 | Equity | ||
| 3.38 | Equity | ||
| 3.35 | Equity |
Sep 24, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.32 | 1.54 | 3.79 | 11.39 | 14.95 | 14.69 | 20.48 | NA | 18.09 |
| Category Average (%) | -1.40 | 0.65 | 1.16 | 8.50 | -4.20 | 15.92 | 15.90 | NA | 15.97 |
| Rank within Category | 75 | 16 | 4 | 31 | 22 | 67 | 53 | NA | 31 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 99.17 | 37,764 | 0.37 | 3.18 | 4.58 | 12.36 | 5.48 | 16.74 | 21.88 | 12.82 | 19.75 | 0.79 | |
| 34.05 | 22,444 | -0.94 | 1.85 | 3.51 | 10.02 | -2.56 | 14.95 | 20.85 | 5.47 | 10.10 | 0.57 | |
| 62.63 | 12,560 | -1.31 | 1.13 | -0.74 | 8.15 | -1.42 | 19.89 | 22.18 | 11.02 | 15.52 | 0.59 | |
| 35.76 | 12,286 | -1.32 | 0.28 | 1.13 | 8.69 | -11.07 | 1.78 | 5.98 | 7.25 | 10.52 | 0.84 | |
| 42.96 | 12,263 | -1.35 | -7.89 | -6.07 | 0.50 | -11.92 | 8.16 | 17.67 | 6.68 | 12.12 | 0.95 | |
| 48.33 | 8,420 | -1.31 | 1.04 | 0.80 | 10.49 | -10.08 | 7.57 | 18.24 | 7.97 | 13.17 | 1.14 | |
| 26.05 | 7,852 | -2.21 | 0.37 | 2.33 | 10.47 | -1.23 | 10.54 | 17.40 | NA | 16.23 | 0.59 | |
| 56.74 | 7,620 | -1.70 | 0.45 | -6.87 | 0.10 | -9.25 | 9.45 | 13.65 | 8.83 | 14.60 | 0.88 | |
| 52.71 | 7,265 | -1.13 | 1.09 | 0.87 | 5.52 | -5.44 | 17.90 | 23.20 | 17.54 | 16.46 | 0.81 | |
| 24.79 | 4,145 | -2.25 | -0.92 | 0.20 | 9.02 | -12.25 | 21.36 | NA | NA | 19.98 | 0.59 |
Sep 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,980 (-0.40%)
Fund Manager
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.
View MoreHere is the list of funds managed by Vinod Malviya
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Flexi Cap | 50.13 | 2,321 | -1.90 | 22.24 | |
| Equity - ELSS | 71.58 | 895 | -2.41 | 22.73 | |
| Equity - Large & Mid Cap | 27.88 | 887 | -1.76 | 22.54 | |
| Hybrid - Multi Asset Allocation | 11.25 | 766 | 10.08 | NA | |
| Hybrid - Aggressive | 19.12 | 648 | 0.16 | NA | |
| Equity - Focused | 27.67 | 416 | -0.40 | 20.48 | |
| Equity - Value | 30.13 | 332 | -1.98 | 24.33 | |
| Solution Oriented - Children | 12.90 | 73 | -0.62 | NA | |
| Others - Fund of Funds | 13.21 | 73 | NA | NA |
Sep 24, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 50.13 | 2,321 | -1.42 | 1.05 | 1.27 | 9.12 | -1.90 | 17.01 | 22.24 | 12.56 | 13.50 | 0.91 | |
| 41.47 | 1,658 | -1.03 | 1.42 | 5.33 | 15.26 | -2.26 | 18.47 | 28.08 | 13.08 | 13.44 | 0.94 | |
| 51.94 | 1,508 | -1.74 | -0.10 | 2.41 | 13.85 | -1.74 | 20.18 | 27.79 | NA | 35.00 | 0.75 | |
| 21.99 | 1,351 | -0.86 | 0.55 | 1.95 | 6.23 | 1.99 | 11.81 | 13.18 | NA | 10.74 | 1.00 | |
| 16.63 | 1,148 | -1.19 | 0.97 | 3.23 | 11.39 | -3.09 | NA | NA | NA | 20.33 | 0.93 | |
| 15.14 | 1,032 | -1.24 | 2.85 | 7.99 | 15.84 | 1.47 | NA | NA | NA | 22.63 | 0.70 |
Sep 24, 2025
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