Union Focused Fund Direct Growth

Fund Overview

Fund Size

₹428 Cr

Expense Ratio

1.51%

ISIN

INF582M01FS4

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

13 Aug 2019

About this fund

Union Focused Fund Direct Growth is a Focused Fund mutual fund schemes offered by Union Mutual Fund. This fund has been in existence for 5 years, 5 months and 9 days, having been launched on 13-Aug-19.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹25.15, Assets Under Management (AUM) of 428.28 Crores, and an expense ratio of 1.51%.

Union Focused Fund Direct Growth has given a CAGR return of 18.42% since inception.
The fund's asset allocation comprises around 94.65% in equities, 0.07% in debts, and 5.29% in cash & cash equivalents.
You can start investing in Union Focused Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+9.44%

+14.75% (Cat Avg.)

3 Years

+10.34%

+13.18% (Cat Avg.)

5 Years

+17.17%

+17.06% (Cat Avg.)

Since Inception

+18.42%

— (Cat Avg.)

Portfolio Summaryas of 31st December 2024

Equity	₹405.36 Cr	94.65%
Debt	₹0.29 Cr	0.07%
Others	₹22.63 Cr	5.29%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
ICICI Bank Ltd	Equity	₹34.42 Cr	8.04%
Treps	Cash - Repurchase Agreement	₹33.79 Cr	7.89%
HDFC Bank Ltd	Equity	₹33.68 Cr	7.86%
Infosys Ltd	Equity	₹29.23 Cr	6.82%
Info Edge (India) Ltd	Equity	₹21.89 Cr	5.11%
Tata Consumer Products Ltd	Equity	₹18.29 Cr	4.27%
Trent Ltd	Equity	₹17.81 Cr	4.16%
HCL Technologies Ltd	Equity	₹17.05 Cr	3.98%
Dixon Technologies (India) Ltd	Equity	₹16.43 Cr	3.84%
Larsen & Toubro Ltd	Equity	₹16.16 Cr	3.77%
Bharti Airtel Ltd	Equity	₹15.75 Cr	3.68%
NTPC Green Energy Ltd	Equity	₹15.26 Cr	3.56%
NTPC Ltd	Equity	₹13.67 Cr	3.19%
Reliance Industries Ltd	Equity	₹13.61 Cr	3.18%
Sun Pharmaceuticals Industries Ltd	Equity	₹13.61 Cr	3.18%
Zomato Ltd	Equity	₹13.14 Cr	3.07%
CG Power & Industrial Solutions Ltd	Equity	₹13.1 Cr	3.06%
InterGlobe Aviation Ltd	Equity	₹12.36 Cr	2.89%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹12.26 Cr	2.86%
Net Receivable / Payable	Cash - Collateral	₹-11.15 Cr	2.60%
Aadhar Housing Finance Ltd	Equity	₹10.57 Cr	2.47%
Ipca Laboratories Ltd	Equity	₹10.26 Cr	2.40%
Maruti Suzuki India Ltd	Equity	₹9.45 Cr	2.21%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹9.19 Cr	2.15%
Muthoot Finance Ltd	Equity	₹9.19 Cr	2.14%
Eureka Forbes Ltd	Equity	₹8.94 Cr	2.09%
State Bank of India	Equity	₹8.74 Cr	2.04%
Mahindra & Mahindra Ltd	Equity	₹6.62 Cr	1.54%
Sanghvi Movers Ltd	Equity	₹4.67 Cr	1.09%
182 DTB 05062025	Bond - Gov't/Treasury	₹0.29 Cr	0.07%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹96.6 Cr	22.56%
Technology	₹62.71 Cr	14.64%
Consumer Cyclical	₹55.96 Cr	13.07%
Industrials	₹55.49 Cr	12.96%
Communication Services	₹37.64 Cr	8.79%
Healthcare	₹36.13 Cr	8.44%
Utilities	₹28.93 Cr	6.75%
Consumer Defensive	₹18.29 Cr	4.27%
Energy	₹13.61 Cr	3.18%

Risk & Performance Ratios

Fund Managers

Pratik Dharmshi

Since December 2024

Vinod Malviya

Since November 2024

Additional Scheme Detailsas of 31st December 2024

ISIN

INF582M01FS4

Expense Ratio

1.51%

Exit Load

1.00%

Fund Size

₹428 Cr

Age

5 years 5 months

Lumpsum Minimum

₹1,000

Fund Status

Open Ended Investment Company

Benchmark

BSE 500 India TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Focused Fund Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Kotak Focused Equity Fund Regular Growth Very High Risk	1.9%	1.0%	₹3466.92 Cr	9.3%
Tata Focused Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹1867.56 Cr	10.4%
Tata Focused Equity Fund Regular Growth Very High Risk	2.0%	1.0%	₹1867.56 Cr	8.8%
Kotak Focused Equity Fund Direct Growth Very High Risk	0.5%	1.0%	₹3466.92 Cr	10.8%
DSP Focus Fund Regular Growth Very High Risk	2.0%	1.0%	₹2482.07 Cr	12.9%
Union Focused Fund Direct Growth Very High Risk	1.5%	1.0%	₹428.28 Cr	9.4%
Union Focused Fund Regular Growth Very High Risk	2.5%	1.0%	₹428.28 Cr	8.3%
360 ONE Focused Equity Fund Regular Growth Very High Risk	1.8%	1.0%	₹7111.76 Cr	10.2%
360 ONE Focused Equity Fund Direct Growth Very High Risk	0.8%	1.0%	₹7111.76 Cr	11.3%
ICICI Prudential Focused Equity Fund Regular Growth Very High Risk	1.7%	1.0%	₹9984.07 Cr	17.3%

About the AMC

Union Mutual Fund

+91 022 67483333

https://www.unionmf.com/

Total AUM

₹21,577 Cr

Address

Unit 802, 8th Floor, Tower ‘A’, Mumbai, 400013

Other Funds by Union Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Union Children's Fund Direct Growth Very High Risk	0.9%	0.0%	₹62.16 Cr	13.0%
Union Innovation & Opportunities Fund Direct Growth Very High Risk	0.8%	1.0%	₹944.74 Cr	25.2%
Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth Moderate Risk	-	0.0%	₹25.04 Cr	7.6%
Union Small Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹6298.05 Cr	11.4%
Union Hybrid Equity Fund Direct Growth Very High Risk	1.3%	1.0%	₹637.00 Cr	9.7%
Union Medium Duration Fund Direct Growth Moderate Risk	0.6%	1.0%	₹80.36 Cr	8.0%
Union Value Discovery Fund Direct Growth Very High Risk	1.3%	1.0%	₹298.67 Cr	10.1%
Union Multicap Fund Direct Growth Very High Risk	1.0%	1.0%	₹1105.65 Cr	13.3%
Union Balanced Advantage Fund Direct Growth Very High Risk	0.9%	1.0%	₹1457.11 Cr	7.7%
Union Equity Savings Fund Direct Growth Moderate Risk	1.4%	1.0%	₹374.09 Cr	6.6%
Union Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹223.17 Cr	8.1%
Union Tax Saver (ELSS) Fund Direct Growth Very High Risk	1.4%	0.0%	₹923.05 Cr	9.3%
Union Dynamic Bond Fund Direct Growth Moderate Risk	1.2%	1.0%	₹79.05 Cr	8.7%
Union Flexi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹1939.59 Cr	9.2%
Union Liquid Direct Growth Low to Moderate Risk	0.1%	0.0%	₹3742.53 Cr	7.4%
Union Midcap Fund Direct Growth Very High Risk	0.8%	1.0%	₹1428.97 Cr	16.9%
Union Gilt Fund Direct Growth Moderate Risk	0.7%	0.0%	₹134.86 Cr	9.3%
Union Largecap Fund Direct Growth Very High Risk	1.6%	1.0%	₹436.97 Cr	6.8%
Union Retirement Fund Direct Growth Very High Risk	1.2%	0.0%	₹156.27 Cr	10.8%
Union Corporate Bond Fund Direct Growth Moderate Risk	0.4%	1.0%	₹257.69 Cr	8.4%
Union Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹383.60 Cr	6.7%
Union Focused Fund Direct Growth Very High Risk	1.5%	1.0%	₹428.28 Cr	9.4%
Union Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹172.67 Cr	7.5%
Union Large & Midcap Fund Direct Growth Very High Risk	1.0%	1.0%	₹868.05 Cr	12.1%

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

What is the current NAV of Union Focused Fund Direct Growth?

The NAV of Union Focused Fund Direct Growth, as of 21-Jan-2025, is ₹25.15.

What are the returns of Union Focused Fund Direct Growth?

The fund has generated 9.44% over the last 1 year and 10.34% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Union Focused Fund Direct Growth?

The fund's allocation of assets is distributed as 94.65% in equities, 0.07% in bonds, and 5.29% in cash and cash equivalents.

Who manages the Union Focused Fund Direct Growth?

The fund managers responsible for Union Focused Fund Direct Growth are:-

Pratik Dharmshi
Vinod Malviya

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹428 Cr

Expense Ratio

1.51%

ISIN

INF582M01FS4

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

13 Aug 2019

Risk Level

Your principal amount will be at Very High Risk