
U
Union Focused Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 05 Mar 2026
27.1800
1 Day NAV Change (₹)
0.46003
Morningstar
2
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 41.60 L
12.31%
Total Investment
₹ 30,00,000
Returns
₹ 11,59,809 (38.66%)
Maturity Value
₹ 41,59,809
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹408.60 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 28.0400
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 408.60
Expense Ratio
1.53%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 23.1900
Inception Date
13 Aug 2019
Fund Age
6 Yrs
Benchmark
BSE 500 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 1%, if redeemed within 15 days.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Pratik Dharmshi
Qualification
Bachelors in Commerce from University of Mumbai and Chartered Accountant from ICAI,
Name
Vinod Malviya
Qualification
Bachelors of Management Studies, Masters in Financial Management, CFA (USA) - Level III cleared
Fund Objective
The investment objective of the scheme is to seek to generate capital appreciation by investing in a portfolio of select equity and equity linked securities across market caps. However, there can be no assurance that the investment objective of the scheme will be achieved.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Union Mutual Fund
Funds Managed
30
Assets Managed (₹ Cr)
₹ 27,169.59
Contact Details
Registered Address
Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059
Open NFOs
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View AllFAQs
When was Union Focused Fund launched?
What is the current NAV of Union Focused Fund?
What is the AUM of Union Focused Fund?
What is the rate of return of Union Focused Fund?
- In the past 1Y: 15.76%
- In the past 3Y: 14.45%
- In the past 5Y: 12.31%
What is the expense ratio of Union Focused Fund?
What is exit load of Union Focused Fund?
What is the portfolio of Union Focused Fund?
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in Union Focused Fund?
Who is the fund manager Union Focused Fund?
What is the minimum investment required in Union Focused Fund?
How to invest in Union Focused Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



