October 19, 2026
mayank
Union Focused Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 28.47 |
| NAV IDCW (Rs.) | 25.29 |
| Bonus NaV (Rs.) | — |
| Min. Investment (Rs.) | 1,000 |
| Min. SIP Investment (Rs) | 500 |
| Min. No of Cheques | 6 |
| Benchmark | BSE 500 TRI |
| AUM Rs. | 433 Cr |
| (As on 30-Sep-2026) | |
| Expense | 1.25% |
| 1 Year Return (%) | 3.56 |
| 3 Year Return (%) | 10.30 |
| 5 Year Return (%) | 8.29 |
| 10 Year Return (%) | — |
| Return Since Launch | 15.64% |
Suitable For Which Investors?
Focused funds are suitable for investors:
1. Seeking exposure in a concentrated portfolio of up to 30 stocks for high returns
2. Aiming for long term wealth creation
3. With a 5+ year investment horizon
4. Who are at ease with the market’s ups and downs
Note:
• Invest only through SIP
Fund’s Investment Strategy:
The scheme seek to seek to generate capital appreciation by investing in a portfolio of select equity and equity linked securities across market caps.
Fund Manager:
1) Pratik Dharmshi
Education: Mr. Dharmshi has done B. Com & CA
Experience: Prior to joining Union AMC, he was associated with UTI Pension Fund Limited, Safe Enterprises, Girik Capital, Edelweiss AMC, JP Morgan India Pvt. Ltd., CRISIL Ltd. & Morgan Stanley Advantage Services Pvt. Ltd.
2) Vinod Malviya
Education: Mr. Malviya has done Bachelors of Management Studies, Masters in Financial Management and CFA (Level-III cleared)
Experience: Prior to joining Union Mutual Fund, he was associated with Florintree Advisors Pvt. Ltd., East India Securities Ltd. and Amit Nalin Securities Pvt. Ltd.
Investment Details
| Min. Investment (Rs) | 1,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | 1,000 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Perio | dNA |
| Exit Load | 1% for redemption within 15 days |
Basic Details of Union Focused Fund
| Fund House | Union Mutual Fund |
| Launch Date | 05-Aug-19 |
| Return Since Launch | 15.64% |
| Benchmark | BSE 500 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | 433 Cr |
| (As on 30-Sep-2026) | |
| Expense | 1.25% |
| (As on 30-Sep-2026) | |
| Risk Grade | Average |
| Return Grade | Average |
| Turnover | 35.00% |
Union Focused Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Union Focused Dir | 6.75 | -0.14 | -0.56 | -3.23 | 5.09 | 3.56 | 10.30 | 8.29 | 15.15 | — |
| BSE 500 TRI | -6.52 | 0.74 | -1.21 | -4.27 | -1.24 | -4.45 | 9.16 | 7.99 | 14.44 | — |
| Equity: Focused | -1.54 | 0.49 | -1.07 | -2.52 | 2.95 | -0.28 | 11.84 | 9.85 | 15.60 | — |
| Rank within category | 3 | 23 | 10 | 15 | 8 | 5 | 18 | 19 | 9 | — |
| Number of funds in category | 28 | 28 | 28 | 28 | 28 | 28 | 26 | 24 | 18 | 13 |
Peer Comparison of Union Focused Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Union Focused Dir | 3 out of 5 stars | 3.56 | 10.30 | 8.29 | 1.25 | 433 | 15.64 | 1.00 (15) | 7Y 2M | 35.00 |
| SBI Focused Dir | 4 out of 5 stars | 8.19 | 14.26 | 10.30 | 0.59 | 50,180 | 15.30 | 0.25 (30) | 13Y 9M | 38.00 |
| HDFC Focused Dir | 5 out of 5 stars | -3.20 | 14.81 | 15.70 | 0.62 | 26,553 | 14.48 | 1.00 (365) | 13Y 9M | 17.39 |
| ICICI Pru Focused Dir | 5 out of 5 stars | -1.77 | 16.04 | 13.77 | 0.57 | 17,168 | 15.10 | 1.00 (365) | 13Y 9M | 232.00 |
| Invesco India Focused Dir | 5 out of 5 stars | 2.42 | 19.90 | 13.40 | 0.49 | 6,229 | 20.82 | 1.00 (365) | 6Y | 22.00 |
Union Focused Fund Portfolio Analysis
| No. of Stocks | 29 |
| Top 10 Stocks | 47.88% |
| Top 5 Stocks | 27.74% |
| Top 3 Sectors | 64.30% |
| Portfolio P/B Ratio | 4.84 |
| Portfolio P/E Ratio | 31.37 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,41,536 | 1,84,488 |
| Large (%) | 59.67 | 61.84 |
| Mid (%) | 16.18 | 20.78 |
| Small (%) | 24.15 | 18.02 |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
Apply Online: https://www.unionmf.com/investorlogin/
>> Post your MF questions @ sahifund.com/ask-me/
>> NFO Guidance: https://sahifund.com/category/nfos/
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