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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 · 2.43%Inception · 05-08-2019
NAV
₹25.96
+0.92% · as of 14-05-2026
Since inception
15.13%
CAGR
Benchmark (inception)
12.11%
CAGR
Fund size
₹4 Cr
AUM
Expense ratio
2.43%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +15.13% CAGR vs benchmark +12.11%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-7.66%
Ami Organics Limited6.10%
TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/-5.02%
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-4.85%
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.55%
TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/-4.22%
SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/-3.98%
INFOSYS LIMITED EQ FV RS 53.97%
HITACHI ENERGY INDIA LIMITED EQ3.88%
GE T&D INDIA LIMITED EQ NEW RS. 2/-3.76%
Sector allocation
Financial Services33.36%
Capital Goods15.44%
Healthcare13.65%
Chemicals7.36%
Automobile and Auto Components6.95%
Information Technology5.76%
Fast Moving Consumer Goods5.02%
Consumer Durables3.65%
Consumer Services2.76%
Telecommunication2.69%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 15.1% p.a.₹10,000
10 years
Projected value
₹28,09,005
Invested: ₹12,00,000
Gained: ₹16,09,005
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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