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NAV as on Oct 7, 2026
Benchmark
BSE 500 Total Return
Expense Ratio
2.56%
Fund Category
Equity - Focused
Fund Size
Rs 462 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Union Focused Fund - Regular Plan 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
14.72%
Launch Date
Jul 15, 2019
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
14.15 vs 12.01
Fund Vs Category Avg
Beta
0.86 vs 0.89
Fund Vs Category Avg
Sharpe Ratio
0.51 vs 0.76
Fund Vs Category Avg
Portfolio Turnover Ratio
38.00 vs 52.62
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 9.03 | Equity | ||
| 5.22 | Equity | ||
| 4.82 | Equity | ||
| 4.28 | Equity | ||
| 4.20 | Equity | ||
| 4.17 | Equity | ||
| 4.14 | Equity | ||
| 3.88 | Equity | ||
| 3.84 | Equity | ||
| 3.80 | Equity |
Source: Dion Global
Oct 7, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 1.48 | -3.71 | -1.80 | 12.03 | 3.05 | 9.75 | 7.92 | NA | 14.72 |
| Category Average (%) | 1.23 | -3.92 | -2.86 | 8.83 | -0.23 | 10.72 | 8.47 | NA | 13.69 |
| Rank within Category | 41 | 52 | 49 | 38 | 32 | 57 | 61 | NA | 32 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 389.63 | 51,248 | 0.68 | -3.03 | -1.08 | 12.17 | 8.16 | 13.80 | 10.10 | 13.81 | 18.11 | 1.60 | |
| 224.62 | 28,201 | 1.09 | -3.66 | -4.17 | 4.31 | -4.64 | 13.52 | 15.07 | 13.03 | 15.17 | 1.69 | |
| 90.53 | 17,949 | 0.96 | -3.88 | -6.21 | 4.50 | -2.97 | 14.77 | 12.60 | 13.54 | 13.53 | 2.17 | |
| 94.82 | 11,506 | 1.45 | -5.55 | -7.82 | -1.96 | -13.02 | 5.73 | 7.45 | 11.37 | 12.42 | 1.91 | |
| 53.25 | 11,424 | 1.08 | -5.52 | -2.15 | 10.11 | -3.76 | 7.71 | 2.00 | 10.10 | 12.44 | 1.90 | |
| 117.46 | 8,651 | 1.73 | -3.91 | -4.44 | 6.20 | -3.00 | 7.80 | 8.43 | 11.55 | 13.25 | 2.02 | |
| 139.88 | 7,971 | 0.67 | -4.08 | -4.71 | 3.69 | -0.75 | 10.63 | 8.37 | 11.24 | 13.41 | 1.88 | |
| 47.95 | 6,800 | 2.68 | -2.42 | -0.92 | 11.57 | 2.27 | 10.12 | 9.59 | 13.97 | 14.03 | 2.16 | |
| 24.61 | 6,752 | 1.71 | -2.53 | 0.21 | 12.99 | -5.10 | 6.10 | 4.28 | NA | 12.94 | 2.14 | |
| 28.58 | 6,454 | 1.46 | -4.03 | -0.83 | 18.89 | 2.04 | 18.40 | 12.69 | NA | 19.06 | 1.94 |
Source: Dion Global
Oct 7, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,153 (+3.05%)
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(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Flexi Cap | 51.02 | 2,452 | -1.37 | 8.21 | |
| Hybrid - Multi Asset Allocation | 11.89 | 1,020 | 5.04 | NA | |
| Equity - Large & Mid Cap | 26.50 | 1,018 | 1.65 | 9.18 | |
| Equity - ELSS | 63.54 | 872 | -3.57 | 8.43 | |
| Hybrid - Aggressive | 18.17 | 777 | 0.06 | 7.22 | |
| Equity - Focused | 26.72 | 462 | 3.05 | 7.92 | |
| Equity - Value | 27.38 | 399 | -3.29 | 9.96 | |
| Equity - Sectoral/Thematic | 9.54 | 336 | NA | NA | |
| Others - Index Funds/ETFs | 143.16 | 297 | 21.86 | NA | |
| Others - Fund of Funds | 16.67 | 172 | 20.95 | NA |
Source: Dion Global
Oct 7, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,714.91 | 7,148 | 0.10 | 0.46 | 1.56 | 3.22 | 6.40 | 6.85 | 6.31 | 5.63 | 6.74 | 0.17 | |
| 59.56 | 2,667 | 2.00 | -2.12 | 5.51 | 28.61 | 19.69 | 15.59 | 15.54 | 16.11 | 15.59 | 2.19 | |
| 51.02 | 2,452 | 1.55 | -3.06 | -1.70 | 9.25 | -1.37 | 9.39 | 8.21 | 11.94 | 11.23 | 2.59 | |
| 50.53 | 2,005 | 1.24 | -4.35 | -1.29 | 12.79 | 4.04 | 14.39 | 12.24 | NA | 28.18 | 2.40 | |
| 16.99 | 1,562 | 1.25 | -3.85 | -0.47 | 14.57 | 5.72 | 12.82 | NA | NA | 15.04 | 2.58 | |
| 1,327.78 | 1,390 | 0.10 | 0.33 | 1.51 | 3.26 | 6.08 | 6.47 | 5.77 | NA | 5.70 | 0.82 |
Source: Dion Global
Oct 7, 2026
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