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Fund Overview

Fund Size

Fund Size

₹389 Cr

Expense Ratio

Expense Ratio

1.38%

ISIN

ISIN

INF582M01FS4

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

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, 8 months and 6 days, having been launched on 13-Aug-19.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹24.81, Assets Under Management (AUM) of 389.30 Crores, and an expense ratio of 1.38%.
  • Union Focused Fund Direct Growth has given a CAGR return of 17.31% since inception.
  • The fund's asset allocation comprises around 97.08% in equities, 0.00% in debts, and 2.92% 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

+4.42%

+7.53% (Cat Avg.)

3 Years

+11.39%

+13.89% (Cat Avg.)

5 Years

+21.87%

+22.48% (Cat Avg.)

Since Inception

+17.31%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity377.91 Cr97.08%
Others11.38 Cr2.92%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity34.92 Cr8.97%
HDFC Bank LtdEquity32.54 Cr8.36%
Infosys LtdEquity26.77 Cr6.88%
Tata Consumer Products LtdEquity20.04 Cr5.15%
Info Edge (India) LtdEquity19.55 Cr5.02%
CG Power & Industrial Solutions LtdEquity16.12 Cr4.14%
Dixon Technologies (India) LtdEquity13.51 Cr3.47%
Trent LtdEquity13.31 Cr3.42%
State Bank of IndiaEquity13.27 Cr3.41%
Max Healthcare Institute Ltd Ordinary SharesEquity12.69 Cr3.26%
Bharti Airtel LtdEquity12.6 Cr3.24%
TrepsCash - Repurchase Agreement12.18 Cr3.13%
Reliance Industries LtdEquity11.99 Cr3.08%
Larsen & Toubro LtdEquity11.98 Cr3.08%
Torrent Pharmaceuticals LtdEquity11.94 Cr3.07%
JSW Energy LtdEquity11.67 Cr3.00%
Sun Pharmaceuticals Industries LtdEquity10.78 Cr2.77%
Aadhar Housing Finance LtdEquity10.62 Cr2.73%
Muthoot Finance LtdEquity10.25 Cr2.63%
Maruti Suzuki India LtdEquity10.02 Cr2.57%
Bharat Electronics LtdEquity9.04 Cr2.32%
Computer Age Management Services Ltd Ordinary SharesEquity8.77 Cr2.25%
UNO Minda LtdEquity8.49 Cr2.18%
Eureka Forbes LtdEquity8.37 Cr2.15%
Amber Enterprises India Ltd Ordinary SharesEquity8.01 Cr2.06%
Ipca Laboratories LtdEquity7.59 Cr1.95%
Max Financial Services LtdEquity7.12 Cr1.83%
Mahindra & Mahindra LtdEquity5.86 Cr1.51%
KEI Industries LtdEquity5.81 Cr1.49%
UltraTech Cement LtdEquity4.26 Cr1.09%
Net Receivable / PayableCash - Collateral-1.09 Cr0.28%
182 DTB 05062025Bond - Gov't/Treasury0.3 Cr0.08%

Allocation By Market Cap (Equity)

Large Cap Stocks

71.07%

Mid Cap Stocks

16.81%

Small Cap Stocks

9.19%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services108.72 Cr27.93%
Consumer Cyclical54.08 Cr13.89%
Technology49.05 Cr12.60%
Healthcare43 Cr11.05%
Industrials42.95 Cr11.03%
Communication Services32.15 Cr8.26%
Consumer Defensive20.04 Cr5.15%
Energy11.99 Cr3.08%
Utilities11.67 Cr3.00%
Basic Materials4.26 Cr1.09%

Risk & Performance Ratios

Standard Deviation

This fund

13.24%

Cat. avg.

14.47%

Lower the better

Sharpe Ratio

This fund

0.41

Cat. avg.

0.53

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.89

Higher the better

Fund Managers

PD

Pratik Dharmshi

Since December 2024

Vinod Malviya

Vinod Malviya

Since November 2024

Additional Scheme Detailsas of 31st March 2025

ISIN
INF582M01FS4
Expense Ratio
1.38%
Exit Load
1.00%
Fund Size
₹389 Cr
Age
5 years 8 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
BSE 500 India TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Old Bridge Focused Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹1329.43 Cr10.6%
Old Bridge Focused Equity Fund Regular Growth

Very High Risk

2.2%1.0%₹1329.43 Cr9.5%
Mirae Asset Focused Fund Regular Growth

Very High Risk

1.8%1.0%₹7410.54 Cr8.1%
Mirae Asset Focused Fund Direct Growth

Very High Risk

0.8%1.0%₹7410.54 Cr9.4%
ITI Focused Equity Fund Regular Growth

Very High Risk

2.3%1.0%₹478.53 Cr10.4%
ITI Focused Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹478.53 Cr12.4%
SBI Focused Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹35253.14 Cr14.3%
Sundaram Focused Fund Direct Growth

Very High Risk

1.4%0.0%₹1043.92 Cr6.5%
Bandhan Focused Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹1685.24 Cr15.2%
Nippon India Focused Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹7921.71 Cr11.3%

About the AMC

Union Mutual Fund

Union Mutual Fund

Total AUM

₹38,926 Cr

Address

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

Other Funds by Union Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Union Children's Fund Direct Growth

Very High Risk

1.3%0.0%₹61.87 Cr10.1%
Union Innovation & Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹854.34 Cr12.7%
Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth

Moderate Risk

-0.0%₹25.17 Cr8.1%
Union Small Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1444.06 Cr4.4%
Union Hybrid Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹618.56 Cr8.4%
Union Medium Duration Fund Direct Growth

Moderate Risk

0.6%1.0%₹80.25 Cr8.2%
Union Value Discovery Fund Direct Growth

Very High Risk

1.1%1.0%₹292.17 Cr8.2%
Union Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹1041.99 Cr7.6%
Union Balanced Advantage Fund Direct Growth

Very High Risk

0.9%1.0%₹1365.41 Cr7.6%
Union Equity Savings Fund Direct Growth

Moderate Risk

1.5%1.0%₹135.91 Cr6.6%
Union Arbitrage Fund Direct Growth

Low Risk

0.5%0.0%₹302.61 Cr7.8%
Union Tax Saver (ELSS) Fund Direct Growth

Very High Risk

1.4%0.0%₹860.04 Cr5.9%
Union Dynamic Bond Fund Direct Growth

Moderate Risk

1.3%1.0%₹77.84 Cr11.4%
Union Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹2158.70 Cr6.7%
Union Liquid Direct Growth

Low to Moderate Risk

0.1%0.0%₹3206.36 Cr7.4%
Union Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹1312.88 Cr8.6%
Union Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹128.97 Cr11.6%
Union Largecap Fund Direct Growth

Very High Risk

1.3%1.0%₹431.77 Cr4.1%
Union Retirement Fund Direct Growth

Very High Risk

0.9%0.0%₹154.84 Cr8.1%
Union Corporate Bond Fund Direct Growth

Moderate Risk

0.4%1.0%₹319.94 Cr9.8%
Union Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹252.95 Cr6.6%
Union Focused Fund Direct Growth

Very High Risk

1.4%1.0%₹389.30 Cr4.4%
Union Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹167.35 Cr7.8%
Union Large & Midcap Fund Direct Growth

Very High Risk

0.9%1.0%₹807.41 Cr7.2%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Union Focused Fund Direct Growth, as of 17-Apr-2025, is ₹24.81.
The fund has generated 4.42% over the last 1 year and 11.39% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 97.08% in equities, 0.00% in bonds, and 2.92% in cash and cash equivalents.
The fund managers responsible for Union Focused Fund Direct Growth are:-
  1. Pratik Dharmshi
  2. Vinod Malviya

Fund Overview

Fund Size

Fund Size

₹389 Cr

Expense Ratio

Expense Ratio

1.38%

ISIN

ISIN

INF582M01FS4

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

13 Aug 2019

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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, 8 months and 6 days, having been launched on 13-Aug-19.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹24.81, Assets Under Management (AUM) of 389.30 Crores, and an expense ratio of 1.38%.
  • Union Focused Fund Direct Growth has given a CAGR return of 17.31% since inception.
  • The fund's asset allocation comprises around 97.08% in equities, 0.00% in debts, and 2.92% 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

+4.42%

+7.53% (Cat Avg.)

3 Years

+11.39%

+13.89% (Cat Avg.)

5 Years

+21.87%

+22.48% (Cat Avg.)

Since Inception

+17.31%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity377.91 Cr97.08%
Others11.38 Cr2.92%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity34.92 Cr8.97%
HDFC Bank LtdEquity32.54 Cr8.36%
Infosys LtdEquity26.77 Cr6.88%
Tata Consumer Products LtdEquity20.04 Cr5.15%
Info Edge (India) LtdEquity19.55 Cr5.02%
CG Power & Industrial Solutions LtdEquity16.12 Cr4.14%
Dixon Technologies (India) LtdEquity13.51 Cr3.47%
Trent LtdEquity13.31 Cr3.42%
State Bank of IndiaEquity13.27 Cr3.41%
Max Healthcare Institute Ltd Ordinary SharesEquity12.69 Cr3.26%
Bharti Airtel LtdEquity12.6 Cr3.24%
TrepsCash - Repurchase Agreement12.18 Cr3.13%
Reliance Industries LtdEquity11.99 Cr3.08%
Larsen & Toubro LtdEquity11.98 Cr3.08%
Torrent Pharmaceuticals LtdEquity11.94 Cr3.07%
JSW Energy LtdEquity11.67 Cr3.00%
Sun Pharmaceuticals Industries LtdEquity10.78 Cr2.77%
Aadhar Housing Finance LtdEquity10.62 Cr2.73%
Muthoot Finance LtdEquity10.25 Cr2.63%
Maruti Suzuki India LtdEquity10.02 Cr2.57%
Bharat Electronics LtdEquity9.04 Cr2.32%
Computer Age Management Services Ltd Ordinary SharesEquity8.77 Cr2.25%
UNO Minda LtdEquity8.49 Cr2.18%
Eureka Forbes LtdEquity8.37 Cr2.15%
Amber Enterprises India Ltd Ordinary SharesEquity8.01 Cr2.06%
Ipca Laboratories LtdEquity7.59 Cr1.95%
Max Financial Services LtdEquity7.12 Cr1.83%
Mahindra & Mahindra LtdEquity5.86 Cr1.51%
KEI Industries LtdEquity5.81 Cr1.49%
UltraTech Cement LtdEquity4.26 Cr1.09%
Net Receivable / PayableCash - Collateral-1.09 Cr0.28%
182 DTB 05062025Bond - Gov't/Treasury0.3 Cr0.08%

Allocation By Market Cap (Equity)

Large Cap Stocks

71.07%

Mid Cap Stocks

16.81%

Small Cap Stocks

9.19%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services108.72 Cr27.93%
Consumer Cyclical54.08 Cr13.89%
Technology49.05 Cr12.60%
Healthcare43 Cr11.05%
Industrials42.95 Cr11.03%
Communication Services32.15 Cr8.26%
Consumer Defensive20.04 Cr5.15%
Energy11.99 Cr3.08%
Utilities11.67 Cr3.00%
Basic Materials4.26 Cr1.09%

Risk & Performance Ratios

Standard Deviation

This fund

13.24%

Cat. avg.

14.47%

Lower the better

Sharpe Ratio

This fund

0.41

Cat. avg.

0.53

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.89

Higher the better

Fund Managers

PD

Pratik Dharmshi

Since December 2024

Vinod Malviya

Vinod Malviya

Since November 2024

Additional Scheme Detailsas of 31st March 2025

ISIN
INF582M01FS4
Expense Ratio
1.38%
Exit Load
1.00%
Fund Size
₹389 Cr
Age
5 years 8 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
BSE 500 India TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Old Bridge Focused Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹1329.43 Cr10.6%
Old Bridge Focused Equity Fund Regular Growth

Very High Risk

2.2%1.0%₹1329.43 Cr9.5%
Mirae Asset Focused Fund Regular Growth

Very High Risk

1.8%1.0%₹7410.54 Cr8.1%
Mirae Asset Focused Fund Direct Growth

Very High Risk

0.8%1.0%₹7410.54 Cr9.4%
ITI Focused Equity Fund Regular Growth

Very High Risk

2.3%1.0%₹478.53 Cr10.4%
ITI Focused Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹478.53 Cr12.4%
SBI Focused Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹35253.14 Cr14.3%
Sundaram Focused Fund Direct Growth

Very High Risk

1.4%0.0%₹1043.92 Cr6.5%
Bandhan Focused Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹1685.24 Cr15.2%
Nippon India Focused Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹7921.71 Cr11.3%

About the AMC

Union Mutual Fund

Union Mutual Fund

Total AUM

₹38,926 Cr

Address

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

Other Funds by Union Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Union Children's Fund Direct Growth

Very High Risk

1.3%0.0%₹61.87 Cr10.1%
Union Innovation & Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹854.34 Cr12.7%
Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth

Moderate Risk

-0.0%₹25.17 Cr8.1%
Union Small Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1444.06 Cr4.4%
Union Hybrid Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹618.56 Cr8.4%
Union Medium Duration Fund Direct Growth

Moderate Risk

0.6%1.0%₹80.25 Cr8.2%
Union Value Discovery Fund Direct Growth

Very High Risk

1.1%1.0%₹292.17 Cr8.2%
Union Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹1041.99 Cr7.6%
Union Balanced Advantage Fund Direct Growth

Very High Risk

0.9%1.0%₹1365.41 Cr7.6%
Union Equity Savings Fund Direct Growth

Moderate Risk

1.5%1.0%₹135.91 Cr6.6%
Union Arbitrage Fund Direct Growth

Low Risk

0.5%0.0%₹302.61 Cr7.8%
Union Tax Saver (ELSS) Fund Direct Growth

Very High Risk

1.4%0.0%₹860.04 Cr5.9%
Union Dynamic Bond Fund Direct Growth

Moderate Risk

1.3%1.0%₹77.84 Cr11.4%
Union Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹2158.70 Cr6.7%
Union Liquid Direct Growth

Low to Moderate Risk

0.1%0.0%₹3206.36 Cr7.4%
Union Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹1312.88 Cr8.6%
Union Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹128.97 Cr11.6%
Union Largecap Fund Direct Growth

Very High Risk

1.3%1.0%₹431.77 Cr4.1%
Union Retirement Fund Direct Growth

Very High Risk

0.9%0.0%₹154.84 Cr8.1%
Union Corporate Bond Fund Direct Growth

Moderate Risk

0.4%1.0%₹319.94 Cr9.8%
Union Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹252.95 Cr6.6%
Union Focused Fund Direct Growth

Very High Risk

1.4%1.0%₹389.30 Cr4.4%
Union Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹167.35 Cr7.8%
Union Large & Midcap Fund Direct Growth

Very High Risk

0.9%1.0%₹807.41 Cr7.2%

Still got questions?
We're here to help.

The NAV of Union Focused Fund Direct Growth, as of 17-Apr-2025, is ₹24.81.
The fund has generated 4.42% over the last 1 year and 11.39% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 97.08% in equities, 0.00% in bonds, and 2.92% in cash and cash equivalents.
The fund managers responsible for Union Focused Fund Direct Growth are:-
  1. Pratik Dharmshi
  2. Vinod Malviya
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