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Home Mf Research Union Focused Fund Regular Plan Growth
Union Mutual Fund

Mutual Fund Research

Union Focused Fund - Regular Plan - Growth

Union Mutual Fund Equity Equity Focussed

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,022.74 +2.27%
Two Week 2026-10-19 ₹1,000.00 ₹1,016.57 +1.66%
One Month 2026-10-05 ₹1,000.00 ₹1,021.57 +2.16%
Three Months 2026-08-05 ₹3,000.00 ₹2,961.25 -1.29%
Six Months 2026-05-07 ₹6,000.00 ₹6,001.15 +0.02%
One Year 2025-11-03 ₹12,000.00 ₹12,491.59 +4.10%
Three Year 2023-11-06 ₹36,000.00 ₹39,484.48 +9.68%
Five Year 2021-11-08 ₹60,000.00 ₹75,551.80 +25.92%
Since Inception 2019-08-05 ₹89,000.00 ₹139,315.05 +56.53%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 22.94%
Electrical Equipment 12.88%
Chemicals & Petrochemicals 9.81%
Pharmaceuticals & Biotechnology 6.99%
Retailing 6.46%
Auto Components 6.40%
Capital Markets 6.25%
IT - Software 4.40%
Agricultural Food & Other Products 4.10%
Aerospace & Defense 3.73%
Healthcare Services 3.39%
Finance 2.99%
Telecom - Services 2.92%
Construction 2.09%
Insurance 1.75%
Automobiles 1.70%
Other 1.10%
Sovereign 0.10%

Top Holdings

Company-wise portfolio exposure

ICICI Bank Ltd. 8.77%
Solar Industries India Ltd. 5.47%
Gabriel India Ltd. 4.81%
Eternal Ltd. 4.35%
Navin Fluorine International Ltd. 4.34%
Torrent Pharmaceuticals Ltd. 4.19%
Tata Consumer Products Ltd. 4.10%
HDFC Bank Ltd. 4.09%
Multi Commodity Exchange of India Ltd. 4.03%
Bharat Electronics Ltd. 3.73%
Hitachi Energy India Ltd. 3.68%
Karur Vysya Bank Ltd. 3.60%
GE Vernova T&D India Ltd. 3.59%
Max Healthcare Institute Ltd. 3.39%
Ujjivan Small Finance Bank Ltd. 3.38%
State Bank of India 3.10%
Shriram Finance Ltd. 2.99%
Bharti Airtel Ltd. 2.92%
CG Power and Industrial Solutions Ltd. 2.90%
Acutaas Chemicals Ltd. 2.80%
Infosys Ltd. 2.76%
Azad Engineering Ltd. 2.71%
Kfin Technologies Ltd. 2.22%
Trent Ltd. 2.11%
Larsen & Toubro Ltd. 2.09%
Max Financial Services Ltd. 1.75%
Mahindra & Mahindra Ltd. 1.70%
Mphasis Ltd. 1.64%
UNO Minda Ltd. 1.59%
91 Day Treasury Bills 0.07%
91 Day Treasury Bills 0.03%
TREPS 1.35%
Net Receivable / Payable -0.25%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
14.80%
Return volatility
β
Beta
0.87
Benchmark sensitivity
S
Sharpe Ratio
0.29
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Motilal Oswal Focused Fund - Regular Plan - Growth 19.78% 13.46% 13.16%
Old Bridge Focused Fund - Regular Plan - Growth 6.75% 0.00% 9.81%
Invesco India Focused Fund - Regular Plan - Growth 6.38% 20.33% 19.63%
SBI Focused Fund - Regular Plan - Growth 5.38% 14.38% 18.01%
Quant Focused Fund - Regular Plan - Growth 3.09% 12.06% 12.78%
HSBC Focused Fund - Regular Plan - Growth 1.62% 12.40% 16.47%
360 One Focused Fund - Regular Plan - Growth 0.84% 11.28% 13.99%
Kotak Focused Fund - Regular Plan - Growth -0.42% 13.46% 14.17%
Aditya Birla Sun Life Focused Fund - Regular Plan - Growth -0.60% 12.83% 13.59%
ITI Focused Fund - Regular Plan - Growth -1.43% 13.68% 13.89%

Returns are historical and do not guarantee future performance.

View All Equity Focussed Funds

Fund Family

Compare schemes from Union Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Union Small Cap Fund - Regular Plan - Growth 11.40% 13.48% 14.99%
Union Gold ETF Fund Of Fund - Regular Plan - Growth 11.02% 0.00% 29.94%
Union Active Momentum Fund - Regular Plan - Growth 10.73% 0.00% -2.15%
Union Liquid Fund - Regular Plan - Growth 6.38% 6.81% 6.69%
Union Arbitrage Fund - Regular Plan - Growth 6.13% 6.56% 5.55%
Union Money Market Fund - Regular Plan - Growth 5.94% 6.40% 5.66%
Union Overnight Fund - Regular Plan - Growth 5.16% 5.90% 5.01%
Union Innovation And Opportunities Fund - Regular Plan - Growth 4.97% 16.96% 15.17%
Union Ultra Short To Short Term Fund - Regular Plan - Growth 4.60% 0.00% 4.82%
Union Income Plus Arbitrage Active FOF - Regular Plan - Growth 3.72% 0.00% 3.40%

Returns are historical and do not guarantee future performance.

View All Union Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

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.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.57%
Expense Ratio (Direct)
1.57%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
BSE 500 Index (TRI)

Exit Load

Charges that may apply when you redeem units

1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.
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FAQs

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