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Union Focused Fund
3 Year Absolute Returns
37.74% ↑
NAV (₹) on 01 Apr 2026
23.65
1 Day NAV Change
1.46%
Risk Level
Very High Risk
Rating
Union Focused Fund is a Equity mutual fund categorized under Diversified, offered by Union Asset Management Company Pvt. Ltd.. Launched on 15 Jul 2019, investors can start with a minimum SIP of ₹100 ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
15 Jul 2019
Min. Lumpsum Amount
₹ 5,000
Fund Age
6 Yrs
AUM
₹ 419.13 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
2.51%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 419.13 Cr
Equity
196.4%
Debt
0.21%
Money Market & Cash
3.67%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 19.63% |
| Pharmaceuticals | 8.55% |
| IT Consulting & Software | 5.53% |
| Tea & Coffee | 5.09% |
| Aerospace & Defense | 5.04% |
| Finance & Investments | 4.77% |
| Industrial Explosives | 4.01% |
| Finance - Banks - Public Sector | 4.01% |
| Domestic Appliances | 3.83% |
| Power - Transmission/Equipment | 3.77% |
| Electric Equipment - Switchgear/Circuit Breaker | 3.69% |
| Auto Ancl - Shock Absorber | 3.69% |
| Hospitals & Medical Services | 3.41% |
| Non-Banking Financial Company (NBFC) | 3.09% |
| Exchange Platform | 3.08% |
| Chemicals - Others | 2.99% |
| Internet & Catalogue Retail | 2.98% |
| Electric Equipment - General | 2.94% |
| Construction, Contracting & Engineering | 2.58% |
| Telecom Services | 2.56% |
| Auto - Cars & Jeeps | 2.03% |
| Auto Ancl - Electrical | 1.66% |
| Treps/Reverse Repo | 1.27% |
| Others - Not Mentioned | 0.07% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd. | 7.90% | ₹ 33.09 | Finance - Banks - Private Sector |
| Tata Consumer Products Ltd. | 5.09% | ₹ 21.34 | Tea & Coffee |
| Bharat Electronics Ltd. | 5.04% | ₹ 21.12 | Aerospace & Defense |
| HDFC Bank Ltd. | 4.98% | ₹ 20.86 | Finance - Banks - Private Sector |
| Acutaas Chemicals Ltd. | 4.64% | ₹ 19.43 | Pharmaceuticals |
| Solar Industries India Ltd. | 4.01% | ₹ 16.82 | Industrial Explosives |
| State Bank of India | 4.01% | ₹ 16.82 | Finance - Banks - Public Sector |
| Torrent Pharmaceuticals Ltd. | 3.91% | ₹ 16.37 | Pharmaceuticals |
| GE Vernova T&D India Ltd. | 3.77% | ₹ 15.79 | Power - Transmission/Equipment |
| Karur Vysya Bank Ltd. | 3.74% | ₹ 15.66 | Finance - Banks - Private Sector |
| Infosys Ltd. | 3.72% | ₹ 15.60 | IT Consulting & Software |
| Gabriel India Ltd. | 3.69% | ₹ 15.48 | Auto Ancl - Shock Absorber |
| Hitachi Energy India Ltd. | 3.69% | ₹ 15.46 | Electric Equipment - Switchgear/Circuit Breaker |
| Max Healthcare Institute Ltd. | 3.41% | ₹ 14.27 | Hospitals & Medical Services |
| Shriram Finance Ltd. | 3.09% | ₹ 12.95 | Non-Banking Financial Company (NBFC) |
| Multi Commodity Exchange of India Ltd. | 3.08% | ₹ 12.89 | Exchange Platform |
| Ujjivan Small Finance Bank Ltd. | 3.01% | ₹ 12.60 | Finance - Banks - Private Sector |
| Navin Fluorine International Ltd. | 2.99% | ₹ 12.51 | Chemicals - Others |
| Info Edge (India) Ltd. | 2.98% | ₹ 12.47 | Internet & Catalogue Retail |
| CG Power and Industrial Solutions Ltd. | 2.94% | ₹ 12.33 | Electric Equipment - General |
| Kfin Technologies Ltd. | 2.61% | ₹ 10.96 | Finance & Investments |
| Larsen & Toubro Ltd. | 2.58% | ₹ 10.81 | Construction, Contracting & Engineering |
| Bharti Airtel Ltd. | 2.56% | ₹ 10.71 | Telecom Services |
| Amber Enterprises India Ltd. | 2.49% | ₹ 10.45 | Domestic Appliances |
| Max Financial Services Ltd. | 2.16% | ₹ 9.07 | Finance & Investments |
| Mahindra & Mahindra Ltd. | 2.03% | ₹ 8.49 | Auto - Cars & Jeeps |
| Mphasis Ltd. | 1.81% | ₹ 7.58 | IT Consulting & Software |
| UNO Minda Ltd. | 1.66% | ₹ 6.98 | Auto Ancl - Electrical |
| Eureka Forbes Ltd. | 1.34% | ₹ 5.62 | Domestic Appliances |
| TREPS | 1.27% | ₹ 5.31 | Others |
| 364 Day Treasury Bills | 0.07% | ₹ 0.29 | Others - Not Mentioned |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -8.33% | 3.01% | 1.51% | 11.26% |
| Category returns | -9.25% | 1.29% | 5.93% | 45.69% |
Fund 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.
AMC Details
Name
Union Asset Management Company Pvt. Ltd.
Date of Incorporation
23 Mar 2011
CEO
Mr. Madhukumar Nair
CIO
Mr. Harshad Patwardhan
Type
Bank Sponsored
Address
Unit No. 503, 5th Floor,
Leela Business Park,
Andheri Kurla Road,
Andheri (East), Mumbai, Maharashtra, India - 400059
Website
http://www.unionmf.com
Email
Top Funds from Equity - Focused
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Motilal Oswal Focused Fund - Direct Plan
Diversified
Direct
|
₹47.48 | 7.46% | 32.47% | 43.20% | ₹1,454 | 0.97% |
Very High
|
|
Canara Robeco Focused Fund
Diversified
Regular
|
₹15.93 | -6.13% | 31.33% | 0.00% | ₹2,823 | 1.94% |
Very High
|
|
Canara Robeco Focused Fund
Diversified
Regular
|
₹15.93 | -6.13% | 31.33% | 0.00% | ₹2,823 | 1.94% |
Very High
|
|
Axis Focused Fund
Diversified
Regular
|
₹47.57 | -5.43% | 30.44% | 25.51% | ₹11,305 | 1.76% |
Very High
|
|
Mahindra Manulife Focused Fund
Diversified
Regular
|
₹16.58 | -7.55% | 30.09% | 42.09% | ₹2,238 | 1.99% |
Very High
|
|
Mahindra Manulife Focused Fund
Diversified
Regular
|
₹16.58 | -7.55% | 30.09% | 42.09% | ₹2,238 | 1.99% |
Very High
|
|
Motilal Oswal Focused Fund
Diversified
Regular
|
₹40.30 | 6.25% | 28.00% | 35.12% | ₹1,454 | 2.14% |
Very High
|
|
ICICI Prudential Focused Equity Fund
Diversified
Regular
|
₹24.42 | -8.88% | 26.40% | 34.84% | ₹15,145 | 1.68% |
Very High
|
|
ICICI Prudential Focused Equity Fund
Diversified
Regular
|
₹24.42 | -8.88% | 26.40% | 34.84% | ₹15,145 | 1.68% |
Very High
|
|
Aditya Birla Sun Life Focused Fund - Direct Plan
Largecap
Direct
|
₹53.54 | -3.22% | 25.47% | 31.01% | ₹7,971 | 0.88% |
Very High
|
Top Funds from Union Asset Management Company Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Union Overnight Fund
Liquid
Regular
|
₹1,001.77 | -0.02% | 0.03% | 0.05% | ₹803 | 0.17% |
Low
|
|
Union Overnight Fund
Liquid
Regular
|
₹1,001.77 | -0.02% | 0.03% | 0.05% | ₹803 | 0.17% |
Low
|
|
Union Largecap Fund
Diversified
Regular
|
₹21.25 | -2.34% | 32.48% | 53.99% | ₹453 | 2.54% |
Very High
|
|
Union Largecap Fund
Diversified
Regular
|
₹21.25 | -2.34% | 32.48% | 53.99% | ₹453 | 2.54% |
Very High
|
|
Union Aggressive Hybrid Fund
Hybrid
Regular
|
₹16.03 | -3.32% | 31.18% | 49.81% | ₹705 | 2.40% |
Very High
|
|
Union Aggressive Hybrid Fund
Hybrid
Regular
|
₹16.03 | -3.32% | 31.18% | 49.81% | ₹705 | 2.40% |
Very High
|
|
Union Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹20.83 | 1.81% | 29.86% | 45.77% | ₹1,305 | 1.04% |
Very High
|
|
Union Balanced Advantage Fund
Hybrid
Regular
|
₹19.17 | 0.63% | 25.38% | 37.22% | ₹1,305 | 2.16% |
Very High
|
|
Union Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹17.27 | 2.68% | 25.05% | 36.74% | ₹144 | 1.51% |
Moderate
|
|
Union Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹17.27 | 2.68% | 25.05% | 36.74% | ₹144 | 1.51% |
Moderate
|
FAQs
What is the current NAV of Union Focused Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of Union Focused Fund Regular IDCW-Reinvestment is ₹23.65 as of 01 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Union Focused Fund Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of Union Focused Fund Regular IDCW-Reinvestment is ₹419.13 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Union Focused Fund Regular IDCW-Reinvestment?
Union Focused Fund Regular IDCW-Reinvestment has delivered returns of 3.01% (1 Year), 11.26% (3 Year), 9.95% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Union Focused Fund Regular IDCW-Reinvestment?
Union Focused Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Union Focused Fund Regular IDCW-Reinvestment?
The minimum lumpsum investment required for Union Focused Fund Regular IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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