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Union Focused Fund-Reg(G)

very highequity
25.52 -0.23(-0.89%) NAV as on 02 Mar 2026
2.74 % 1 M
16.48 % 1 Y
13.65 % 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 31 Jan, 2026
age-icon Age :

6 yrs 6 m

Since 05 08 ,2019
exit_load Exit Load :

1%

aum AUM :

408.60 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 :

8.88

Min_Investment Min. Investment :

SIP 500 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Pratik Dharmshi,Vinod Malviya

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026
Debt 0.07 %
Others 0.84 %
Equity 99.09 %

TOP HOLDINGS

ICICI Bank Ltd.7.96 %
HDFC Bank Ltd.5.34 %
Bharat Electronics Ltd.5.22 %
Tata Consumer Products Ltd.5.19 %
Infosys Ltd.4.82 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private20.32
Electric Equipment8.46
Pharmaceuticals & Drugs8.34
IT - Software7.05
Chemicals6.75
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 02-Mar-2026)17.4317.1722.7523.4025.52
Net Assets(Rs Crores) (as on 02-Mar-2026) 296.01 316.03 388.31 389.30 408.60
Scheme Returns(%)(Absolute)18.41-2.3931.961.9611.15
B'mark Returns(%)(Absolute)NANANANANA
Category Rank17/2816/2722/2824/289/28

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 HighEquity25.52-0.23(-0.89%)NAV As on 02 Mar, 202605-Aug-2019Inception Date408.60AUM In Cr.16.48%1Y13.65%3Y11.37%5Y15.31%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity92.77-1.45(-1.54%)NAV As on 02 Mar, 202628-May-2009Inception Date14,935.49AUM In Cr.20.45%1Y22.54%3Y18.01%5Y14.20%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity234.94-3.05(-1.28%)NAV As on 02 Mar, 202617-Sep-2004Inception Date26,332.20AUM In Cr.16.35%1Y21.54%3Y20.72%5Y15.84%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity25.05-0.43(-1.69%)NAV As on 02 Mar, 202629-Sep-2020Inception Date4,867.28AUM In Cr.2.71%1Y21.04%3Y14.58%5Y18.45%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity26.91-0.36(-1.34%)NAV As on 02 Mar, 202617-Nov-2020Inception Date2,207.80AUM In Cr.14.26%1Y19.74%3Y17.27%5Y20.58%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity369.24-3.26(-0.88%)NAV As on 02 Mar, 202611-Oct-2004Inception Date42,998.42AUM In Cr.19.93%1Y19.31%3Y14.35%5Y18.37%Since Inception
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