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Union Focused Fund-Reg(G)

very highequity
26.28 0.06(0.23%) NAV as on 05 Jun 2026
1.08 % 1 M
5.75 % 1 Y
12.22 % 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 :

2.10

As on 30 Apr, 2026
age-icon Age :

6 yrs 10 m

Since 05 08 ,2019
exit_load Exit Load :

1%

aum AUM :

417.69 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 :

11.31

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 Apr 30 ,2026
Debt 0.07 %
Others 1.83 %
Equity 98.10 %

TOP HOLDINGS

ICICI Bank Ltd.7.56 %
Acutaas Chemicals Ltd.5.59 %
Tata Consumer Products Ltd.5.12 %
Hitachi Energy India Ltd.4.86 %
Bharat Electronics Ltd.4.72 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private18.23
Electric Equipment12.34
Pharmaceuticals & Drugs9.37
Chemicals7.98
Auto Ancillary5.37
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 HighEquity26.280.06(0.23%)NAV As on 05 Jun, 202605-Aug-2019Inception Date417.69AUM In Cr.5.75%1Y12.22%3Y11.37%5Y15.18%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity26.340.08(0.30%)NAV As on 05 Jun, 202629-Sep-2020Inception Date5,128.22AUM In Cr.-6.76%1Y19.81%3Y14.61%5Y18.57%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity89.280.31(0.35%)NAV As on 05 Jun, 202628-May-2009Inception Date16,008.95AUM In Cr.-0.93%1Y17.61%3Y15.76%5Y13.72%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity380.650.94(0.25%)NAV As on 05 Jun, 202611-Oct-2004Inception Date46,041.95AUM In Cr.9.97%1Y16.45%3Y13.21%5Y18.29%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity26.40-0.04(-0.15%)NAV As on 05 Jun, 202617-Nov-2020Inception Date2,207.79AUM In Cr.1.30%1Y16.43%3Y14.86%5Y19.11%Since Inception
Quant Focused Fund(G)Very HighEquity89.730.72(0.81%)NAV As on 05 Jun, 202601-Aug-2008Inception Date813.02AUM In Cr.5.99%1Y16.06%3Y11.94%5Y13.08%Since Inception