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Union Focused Fund-Reg(G)

very highequity
27.60 -0.07(-0.25%) NAV as on 11 Sep 2026
-1.64 % 1 M
6.11 % 1 Y
10.25 % 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 :

2.56

As on 31 Aug, 2026
age-icon Age :

7 yrs 1 m

Since 05 08 ,2019
exit_load Exit Load :

1%

aum AUM :

462.18 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 :

11.52

Min_Investment Min. Investment :

SIP 500 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

BSE 500 - TRI

Fund_manager Fund Manager :

Pratik Dharmshi,Vinod Malviya

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2026
Debt 0.06 %
Others 1.16 %
Equity 98.78 %

TOP HOLDINGS

ICICI Bank Ltd.9.03 %
Solar Industries India Ltd.5.22 %
Gabriel India Ltd.4.82 %
Navin Fluorine International L...4.28 %
Tata Consumer Products Ltd.4.20 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private19.72
Electric Equipment10.27
Chemicals9.50
Pharmaceuticals & Drugs6.67
Auto Ancillary6.44
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)17.4317.1722.7523.4023.31
Net Assets(Rs Crores) (as on 31-Mar-2026) 296.01 316.03 388.31 389.30 377.78
Scheme Returns(%)(Absolute)18.41-2.3931.961.961.52
B'mark Returns(%)(Absolute)NANANANANA
Category Rank17/2816/2722/2824/286/28

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 HighEquity27.60-0.07(-0.25%)NAV As on 11 Sep, 202605-Aug-2019Inception Date462.18AUM In Cr.6.11%1Y10.25%3Y9.03%5Y15.36%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity29.33-0.09(-0.31%)NAV As on 11 Sep, 202629-Sep-2020Inception Date6,453.55AUM In Cr.3.49%1Y19.41%3Y13.89%5Y19.81%Since Inception
ITI Focused Fund-Reg(G)Very HighEquity16.53-0.10(-0.59%)NAV As on 11 Sep, 202619-Jun-2023Inception Date628.60AUM In Cr.10.04%1Y15.96%3YNA%5Y16.83%Since Inception
ICICI Pru Focused Fund(G)Very HighEquity93.22-0.21(-0.22%)NAV As on 11 Sep, 202628-May-2009Inception Date17,948.79AUM In Cr.-0.09%1Y14.81%3Y14.21%5Y13.77%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity399.43-1.43(-0.36%)NAV As on 11 Sep, 202611-Oct-2004Inception Date51,247.73AUM In Cr.11.93%1Y14.46%3Y11.16%5Y18.31%Since Inception
Bandhan Focused Fund-Reg(G)Very HighEquity91.850.07(0.07%)NAV As on 11 Sep, 202616-Mar-2006Inception Date2,093.70AUM In Cr.5.19%1Y14.31%3Y11.58%5Y11.42%Since Inception