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Union Focused Fund-Reg(G)

very highequity
24.68 0.83(3.48%) NAV as on 08 Apr 2026
-2.68 % 1 M
10.23 % 1 Y
12.34 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The investment objective of the scheme is to seek to generate capital appreciation by investing in aportfolio of select equity and equity linked securities across market caps.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.51

As on 28 Feb, 2026
age-icon Age :

6 yrs 8 m

Since 05 08 ,2019
exit_load Exit Load :

1%

aum AUM :

377.78 Crs

lock_in Lock-in :

1% on or before 15D, Nil after 15D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

9.5

Min_Investment Min. Investment :

SIP 500 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

BSE 500 - TRI

Fund_manager Fund Manager :

Pratik Dharmshi,Vinod Malviya

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026
Debt 0.08 %
Others 0.95 %
Equity 98.97 %

TOP HOLDINGS

ICICI Bank Ltd.7.66 %
Acutaas Chemicals Ltd.6.10 %
Tata Consumer Products Ltd.5.02 %
Bharat Electronics Ltd.4.85 %
HDFC Bank Ltd.4.55 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private18.79
Electric Equipment10.59
Pharmaceuticals & Drugs10.32
Chemicals7.36
IT - Software5.77
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)17.4317.1722.7523.4023.31
Net Assets(Rs Crores) (as on 31-Mar-2026) 296.01 316.03 388.31 389.30 377.78
Scheme Returns(%)(Absolute)18.41-2.3931.961.961.52
B'mark Returns(%)(Absolute)NANANANANA
Category Rank17/2816/2722/2824/286/28

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Union Focused Fund-Reg(G)Very HighEquity24.680.83(3.48%)NAV As on 08 Apr, 202605-Aug-2019Inception Date377.78AUM In Cr.10.23%1Y12.34%3Y10.64%5Y14.48%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity25.161.12(4.66%)NAV As on 08 Apr, 202629-Sep-2020Inception Date4,916.54AUM In Cr.1.37%1Y21.11%3Y14.92%5Y18.17%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity90.413.78(4.36%)NAV As on 08 Apr, 202628-May-2009Inception Date15,145.40AUM In Cr.12.06%1Y20.76%3Y17.67%5Y13.94%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity224.048.69(4.04%)NAV As on 08 Apr, 202617-Sep-2004Inception Date27,136.20AUM In Cr.7.86%1Y19.19%3Y20.15%5Y15.51%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity26.130.80(3.16%)NAV As on 08 Apr, 202617-Nov-2020Inception Date2,238.45AUM In Cr.8.21%1Y17.76%3Y16.24%5Y19.50%Since Inception
Bandhan Focused Fund-Reg(G)Very HighEquity84.183.46(4.29%)NAV As on 08 Apr, 202616-Mar-2006Inception Date2,017.78AUM In Cr.10.20%1Y17.52%3Y12.76%5Y11.19%Since Inception
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