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Union Focused Fund-Reg(G)

very highequity
25.65 -0.09(-0.35%) NAV as on 25 Nov 2025
-1.42 % 1 M
2.11 % 1 Y
11.62 % 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 :

2.49

As on 31 Oct, 2025
age-icon Age :

6 yrs 3 m

Since 05 08 ,2019
exit_load Exit Load :

1%

aum AUM :

430.63 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 :

9.28

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 Oct 31 ,2025
Debt 0.07 %
Others 1.12 %
Equity 98.81 %

TOP HOLDINGS

ICICI Bank Ltd.6.70 %
HDFC Bank Ltd.5.96 %
Tata Consumer Products Ltd.5.41 %
Infosys Ltd.5.18 %
Bharat Electronics Ltd.4.70 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private15.37
Pharmaceuticals & Drugs7.07
Electric Equipment6.82
Auto Ancillary6.36
Tea/Coffee5.41
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)14.5217.4317.1722.7523.40
Net Assets(Rs Crores) (as on 31-Mar-2025) 189.78 296.01 316.03 388.31 389.30
Scheme Returns(%)(Absolute)76.4318.41-2.3931.961.96
B'mark Returns(%)(Absolute)NANANANANA
Category Rank8/2917/2816/2722/2824/28

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 HighEquity25.65-0.09(-0.35%)NAV As on 25 Nov, 202505-Aug-2019Inception Date430.63AUM In Cr.2.11%1Y11.62%3Y15.49%5Y16.09%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity96.350.04(0.04%)NAV As on 25 Nov, 202528-May-2009Inception Date13,470.73AUM In Cr.11.72%1Y21.95%3Y23.88%5Y14.71%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity27.44-0.01(-0.04%)NAV As on 25 Nov, 202529-Sep-2020Inception Date4,453.93AUM In Cr.-2.10%1Y21.21%3Y20.92%5Y21.61%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity238.65-0.47(-0.19%)NAV As on 25 Nov, 202517-Sep-2004Inception Date25,140.43AUM In Cr.9.49%1Y20.61%3Y26.57%5Y16.14%Since Inception
DSP Focused Fund-Reg(G)Very HighEquity55.800.16(0.28%)NAV As on 25 Nov, 202510-Jun-2010Inception Date2,637.79AUM In Cr.4.95%1Y18.11%3Y16.49%5Y11.75%Since Inception
Bandhan Focused Fund-Reg(G)Very HighEquity88.540.20(0.23%)NAV As on 25 Nov, 202516-Mar-2006Inception Date2,086.32AUM In Cr.1.49%1Y18.02%3Y16.28%5Y11.70%Since Inception
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