Union Focused Fund

Union Focused Fund

Equity

Union Mutual Fund

Focused Fund

Get the latest NAV of Union Focused Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹25.35

▼-1.9%1D

NAV as on 27 Mar 2026

15.05%/per year

Since Inception

Absolute Gain%

▲▼

53 people have invested ₹ 8.6L in Union Focused Fund in the last three months

Union Focused Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (27-Mar-26)

The fund has outperformed the benchmark (Nifty 500) over 1Y, 5Y, but underperformed over 3Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-7.55%
-5.27%
-6.22%
2.34%
13.45%
11.67%
Nifty 500
-9.27%
-11.61%
-7.45%
-1.5%
13.94%
11.59%
Focused Fund Avg
-9.32%
-11.6%
-8.28%
-2.25%
14.18%
12.13%
Best in Focused Fund
-5.75%
-5.27%
-1.11%
7.04%
21.22%
21.04%
Worst in Focused Fund
-11.21%
-17.78%
-15.69%
-8.84%
8.17%
6.34%

INDmoney Rank

Powered by IND quant engine

IND ranking is not available for this fund.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Union Focused Fund
-
419Cr
1.53%
2.34%
13.45%
-0.72
0.86
0.71
1.07
-0.45
HDFC Focused Fund
1/20
27,136Cr
0.63%
0.69%
19.68%
7.55
0.71
1.64
3.42
1.26
ICICI Prudential Focused Equity Fund
2/20
15,145Cr
0.58%
2.51%
20.91%
6.53
0.93
1.34
2.49
1.75
Kotak Focused Fund
3/20
4,014Cr
0.54%
7.04%
17.35%
3.06
0.89
1.11
1.88
0.79
See all
Positive: Beats FD returns for both 3Y & 5Y duration
Beats FD returns for both 3Y & 5Y duration
Negative: 5Y returns in the bottom 25% of the category
5Y returns in the bottom 25% of the category
Negative: 3Y returns in the bottom 25% of the category
3Y returns in the bottom 25% of the category

Union Focused Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Union Focused Fund Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Large cap
55.3%
Small cap
24.5%
Mid cap
19.1%
Mid Cap allocation has gone up from 19.1% to 19.1%
Mid Cap allocation has gone up from 19.1% to 19.1%
Large Cap allocation has gone down from 55.8% to 55.3%
Large Cap allocation has gone down from 55.8% to 55.3%
Small Cap allocation has gone up from 24.1% to 24.5%
Small Cap allocation has gone up from 24.1% to 24.5%
Cash allocation has gone up from 0.9% to 1.1%
Cash allocation has gone up from 0.9% to 1.1%

Union Focused Fund Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Financial Services
28.1%
Industrial
16.5%
Consumer Cyclical
15.6%
Tech
12.5%
Communication
7%
Health
6.5%
Basic Materials
5.9%
Consumer Defensive
5.2%
Utilities
2.6%

Top 3 Sectors in February were Financial Services, Industrial & Basic Materials

Feb'26

Financial Services

32%

Industrial

18%

Basic Materials

12%

Jan'26

Financial Services

33%

Industrial

16%

Basic Materials

12%

Union Focused Fund Holdings Details

as on (28-Feb-26)

Holdings
Weight%
1M Change
ICICI Bank Ltd
7.9%
0%
Tata Consumer Products Ltd
5.09%
0%
Bharat Electronics Ltd
5.04%
0%
HDFC Bank Ltd
4.98%
0%
Acutaas Chemicals Ltd
4.64%
-10%
See all
Top Stocks bought last month
Hitachi Energy India Ltd Ordinary Shares's allocation increased from 2.79% to 3.69%
Hitachi Energy India Ltd Ordinary Shares's allocation increased from 2.79% to 3.69%
Amber Enterprises India Ltd Ordinary Shares's allocation increased from 1.83% to 2.49%
Amber Enterprises India Ltd Ordinary Shares's allocation increased from 1.83% to 2.49%
GE Vernova T&D India Ltd's allocation increased from 3.24% to 3.77%
GE Vernova T&D India Ltd's allocation increased from 3.24% to 3.77%
Top Stocks sold last month
ICICI Bank Ltd's allocation decreased from 7.96 % to 7.9 %
ICICI Bank Ltd's allocation decreased from 7.96 % to 7.9 %
Tata Consumer Products Ltd's allocation decreased from 5.19 % to 5.09 %
Tata Consumer Products Ltd's allocation decreased from 5.19 % to 5.09 %
Bharat Electronics Ltd's allocation decreased from 5.22 % to 5.04 %
Bharat Electronics Ltd's allocation decreased from 5.22 % to 5.04 %

Union Focused Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.53%
Benchmark
BSE 500 India TR INR
AUM₹419 Cr
Inception Date13 August, 2019
Min Lumpsum/SIP₹1,000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
149.11%
Risk
Risk meter
pointer
Very High Risk

About Union Focused Fund

Union Focused Fund is an equity fund. This fund was started on 13 August, 2019. The fund is managed by Vinod Malviya, Pratik Dharmshi. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Union Focused Fund has ₹419 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 1.5.

Returns

Union Focused Fund has given a CAGR return of 15.05% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 2.34%, 13.45% and 11.67% respectively.

Holdings

Union Focused Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Basic Materials, Consumer Cyclical, Tech, Health, Communication, Consumer Defensive. Its top holdings are ICICI Bank Ltd, Tata Consumer Products Ltd, Bharat Electronics Ltd, HDFC Bank Ltd, Acutaas Chemicals Ltd

Taxation

As it is a focused fund mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Union Focused Fund

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 500.00. Union Focused Fund has no lock in period.

Fund Manager

Vinod Malviya

Fund Manager of Union Focused Fund, since 1 November 2024

Pratik Dharmshi

Fund Manager of Union Focused Fund, since 9 December 2024

Learn more about Union Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 419.1 Cr
₹ 408.6 Cr
₹ 427.5 Cr
  • AUM of the fund stands at 419.1 Cr as of Feb'26
  • AUM increased by 10.5 Cr between Feb'26 and Jan'26

Compare Union Focused Fund

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Frequently Asked Questions for Union Focused Fund

How do I invest in Union Focused Fund?

INDmoney makes it simple to invest in the Union Focused Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Union Focused Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Union Focused Fund?

The NAV of the fund today is ₹25.35. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Union Focused Fund fund has generated a return of 2.34% in 1 year, 13.45% in 3 years, 11.67% in 5 years.

Who is the fund manager of Union Focused Fund?

The fund managers are Vinod Malviya, Pratik Dharmshi.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-15 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 1.53%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹419 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Union Focused Fund?

The top 3 holdings of the fund are ICICI Bank Ltd(7.9%), Tata Consumer Products Ltd(5.09%), Bharat Electronics Ltd(5.04%)