
Union Focused Fund Direct Growth
Union Focused Fund Direct Growth is a Equity mutual fund scheme launched on 13 Aug 2019. The current NAV stands at ₹28.6500 as of 02 Nov 2026. From the funds total AUM, its top holdings include ICICI Bank at 7.76%, Hitachi Energy at 5.42%, Solar Industries at 5.30%, Tata Consumer Products at 5.14%, GE Vernova T&D at 4.68%
Scheme Overview
- Inception Date : 13 Aug 2019
- AUM : ₹432.72 Cr
- 5Y Returns (CAGR) : 8.62%
- Expense Ratio : 1.57%
- Min. SIP : ₹500
- Min. Lumpsum : ₹1,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 37.61 L
8.62%
Total Investment
₹ 30,00,000
Returns
₹ 7,60,650 (8.62%)
Maturity Value
₹ 37,60,650
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.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 432.72 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹432.72 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Financial Services | 29.41% | ||
| Industrials | 21.50% | ||
| Basic Materials | 13.20% | ||
| Consumer Cyclical | 12.26% | ||
| Healthcare | 7.43% | ||
| Technology | 7.29% | ||
| Consumer Defensive | 5.14% | ||
| Communication Services | 2.77% | ||
| Other | 1.00% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() I ICICI Bank | 7.76% | |
![]() H Hitachi Energy | 5.42% | |
![]() S Solar Industries | 5.30% | |
![]() T Tata Consumer Products | 5.14% | |
![]() G GE Vernova T&D | 4.68% | |
![]() A Acutaas Chemicals | 4.45% | |
![]() B Bharat Electronics | 4.38% | |
![]() H HDFC Bank | 4.08% | |
![]() G Gabriel | 3.98% | |
![]() T Torrent Pharmaceuticals | 3.89% | |
![]() C CG Power & Industrial Solutions | 3.64% | |
![]() M MCX | 3.64% | |
![]() M Max Healthcare Institute | 3.55% | |
![]() N Navin Fluorine International | 3.44% | |
![]() I Infosys | 3.25% | |
![]() K Karur Vysya Bank | 3.23% | |
![]() S State Bank of India | 3.15% | |
![]() B Bharti Airtel | 2.77% | |
![]() U Ujjivan Small Finance Bank | 2.75% | |
![]() E Eternal | 2.67% | |
![]() S Shriram Finance | 2.65% | |
![]() L Larsen & Toubro | 2.40% | |
![]() A Amber Enterprises | 2.33% | |
![]() K KFin Technologies | 2.29% | |
![]() M Max Financial Services | 2.15% | |
![]() T Treps | 2.09% | |
![]() M Mahindra & Mahindra | 1.78% | |
![]() M Mphasis | 1.75% | |
![]() U UNO Minda | 1.51% | |
![]() N Net Receivable / Payable | 1.16% | |
![]() A Azad Engineering | 0.98% | |
![]() 0 09/07/2026 Maturing 364 DTB | 0.07% |
Fund Comparison
Fund Details
52W High NAV
₹ 30.3200
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 432.72
Expense Ratio
1.57%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 24.6300
Inception Date
13 Aug 2019
Fund Age
7 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 | Qualification |
|---|---|
| Pratik Dharmshi | Bachelors in Commerce from University of Mumbai and Chartered Accountant from ICAI, |
| Vinod Malviya | 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
No. of Schemes
29
Total AUM
₹ 25,345.42 Cr
Contact Details
Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059
Contact Details
Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059
FAQs
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: 3.92%
- In the past 3Y: 11.62%
- In the past 5Y: 8.62%
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?
- ICICI Bank: 7.76%
- Hitachi Energy: 5.42%
- Solar Industries: 5.30%
- Tata Consumer Products: 5.14%
- GE Vernova T&D: 4.68%
Top 3 sectoral holdings include:
- Financial Services: 29.41%
- Industrials: 21.50%
- Basic Materials: 13.20%
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.

Invest in
Pay 0% Commission!
+91
Or Scan the QR Code to download the Dhan App
































