Union Focused Fund Direct Growth

Fund Overview

Fund Size

₹462 Cr

Expense Ratio

1.61%

ISIN

INF582M01FS4

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

13 Aug 2019

About this fund

Union Focused Fund Direct Growth is a Focused Fund mutual fund schemes offered by Union Mutual Fund. This fund has been in existence for 7 years, 1 months and 13 days, having been launched on 13-Aug-19.
As of 25-Sep-26, it has a Net Asset Value (NAV) of ₹28.97, Assets Under Management (AUM) of 462.18 Crores, and an expense ratio of 1.61%.

Union Focused Fund Direct Growth has given a CAGR return of 16.08% since inception.
The fund's asset allocation comprises around 98.78% in equities, 0.00% in debts, and 1.22% in cash & cash equivalents.
You can start investing in Union Focused Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+5.31%

+1.10% (Cat Avg.)

3 Years

+11.43%

+11.52% (Cat Avg.)

5 Years

+9.09%

+9.73% (Cat Avg.)

Since Inception

+16.08%

— (Cat Avg.)

Portfolio Summaryas of 31st August 2026

Equity	₹456.54 Cr	98.78%
Others	₹5.64 Cr	1.22%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
ICICI Bank Ltd	Equity	₹41.73 Cr	9.03%
Solar Industries India Ltd	Equity	₹24.14 Cr	5.22%
Gabriel India Ltd	Equity	₹22.29 Cr	4.82%
Navin Fluorine International Ltd	Equity	₹19.76 Cr	4.28%
Tata Consumer Products Ltd	Equity	₹19.4 Cr	4.20%
Eternal Ltd	Equity	₹19.29 Cr	4.17%
Torrent Pharmaceuticals Ltd	Equity	₹19.14 Cr	4.14%
Multi Commodity Exchange of India Ltd	Equity	₹17.94 Cr	3.88%
HDFC Bank Ltd	Equity	₹17.73 Cr	3.84%
Hitachi Energy India Ltd Ordinary Shares	Equity	₹17.56 Cr	3.80%
Bharat Electronics Ltd	Equity	₹17.23 Cr	3.73%
Karur Vysya Bank Ltd	Equity	₹16.68 Cr	3.61%
GE Vernova T&D India Ltd	Equity	₹16.45 Cr	3.56%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹16.43 Cr	3.56%
Ujjivan Small Finance Bank Ltd Ordinary Shares	Equity	₹15 Cr	3.24%
State Bank of India	Equity	₹14.84 Cr	3.21%
Shriram Finance Ltd	Equity	₹14.62 Cr	3.16%
Infosys Ltd	Equity	₹13.61 Cr	2.94%
CG Power & Industrial Solutions Ltd	Equity	₹13.47 Cr	2.91%
Bharti Airtel Ltd	Equity	₹13.05 Cr	2.82%
Acutaas Chemicals Ltd	Equity	₹11.69 Cr	2.53%
Azad Engineering Ltd	Equity	₹11.32 Cr	2.45%
KFin Technologies Ltd	Equity	₹11.11 Cr	2.40%
Trent Ltd	Equity	₹10.02 Cr	2.17%
Larsen & Toubro Ltd	Equity	₹9.71 Cr	2.10%
Max Financial Services Ltd	Equity	₹8.65 Cr	1.87%
Mahindra & Mahindra Ltd	Equity	₹8.21 Cr	1.78%
Mphasis Ltd	Equity	₹8.01 Cr	1.73%
UNO Minda Ltd	Equity	₹7.49 Cr	1.62%
Treps	Cash - Repurchase Agreement	₹6.17 Cr	1.33%
Net Receivable / Payable	Cash - Collateral	₹-0.81 Cr	0.18%
India (Republic of)	Bond - Short-term Government Bills	₹0.28 Cr	0.06%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹147.19 Cr	31.85%
Industrials	₹85.73 Cr	18.55%
Consumer Cyclical	₹67.28 Cr	14.56%
Basic Materials	₹55.6 Cr	12.03%
Healthcare	₹35.57 Cr	7.70%
Technology	₹32.73 Cr	7.08%
Consumer Defensive	₹19.4 Cr	4.20%
Communication Services	₹13.05 Cr	2.82%

Risk & Performance Ratios

Fund Managers

Pratik Dharmshi

Since December 2024

Vinod Malviya

Since November 2024

Additional Scheme Detailsas of 31st August 2026

ISIN

INF582M01FS4

Expense Ratio

1.61%

Exit Load

1.00%

Fund Size

₹462 Cr

Age

7 years 1 month

Lumpsum Minimum

₹1,000

Fund Status

Open Ended Investment Company

Benchmark

BSE 500 India TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Focused Fund Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Old Bridge Focused Equity Fund Direct Growth Very High Risk	1.1%	1.0%	₹4354.21 Cr	17.4%
Old Bridge Focused Equity Fund Regular Growth Very High Risk	2.1%	1.0%	₹4354.21 Cr	16.0%
Mirae Asset Focused Fund Regular Growth Very High Risk	1.6%	1.0%	₹6751.88 Cr	-3.9%
Mirae Asset Focused Fund Direct Growth Very High Risk	0.6%	1.0%	₹6751.88 Cr	-2.8%
ITI Focused Equity Fund Regular Growth Very High Risk	2.6%	0.0%	₹628.60 Cr	5.4%
ITI Focused Equity Fund Direct Growth Very High Risk	0.9%	0.0%	₹628.60 Cr	7.3%
SBI Focused Equity Fund Direct Growth Very High Risk	0.8%	0.0%	₹51247.73 Cr	9.3%
Sundaram Focused Fund Direct Growth Very High Risk	1.1%	0.0%	₹1096.80 Cr	2.9%
Bandhan Focused Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹2093.70 Cr	7.2%
Nippon India Focused Equity Fund Direct Growth Very High Risk	1.4%	1.0%	₹8650.81 Cr	-1.0%
JM Focused Fund Direct Growth Very High Risk	1.3%	1.0%	₹292.80 Cr	1.4%
Canara Robeco Focused Equity Fund Regular Growth Very High Risk	2.2%	1.0%	₹2919.63 Cr	-4.3%
Canara Robeco Focused Equity Fund Direct Growth Very High Risk	0.8%	1.0%	₹2919.63 Cr	-2.9%
Invesco India Focused 20 Equity Fund Direct Growth Very High Risk	0.7%	1.0%	₹6453.55 Cr	4.3%
Invesco India Focused 20 Equity Fund Regular Growth Very High Risk	1.9%	1.0%	₹6453.55 Cr	3.0%
Nippon India Focused Equity Fund Regular Growth Very High Risk	2.0%	1.0%	₹8650.81 Cr	-1.7%
LIC MF Focused 30 Equity Direct Growth Very High Risk	2.7%	1.0%	₹175.27 Cr	3.6%
LIC MF Focused 30 Equity Regular Growth Very High Risk	3.8%	1.0%	₹175.27 Cr	2.4%
UTI Focused Equity Fund Regular Growth Very High Risk	2.3%	1.0%	₹2487.33 Cr	-3.5%
UTI Focused Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹2487.33 Cr	-2.2%
HSBC Focused Fund Direct Growth Very High Risk	1.0%	1.0%	₹1843.06 Cr	9.6%
HSBC Focused Fund Regular Growth Very High Risk	2.2%	1.0%	₹1843.06 Cr	8.3%
Motilal Oswal Focused Fund Regular Growth Very High Risk	2.8%	1.0%	₹1827.16 Cr	25.1%
Motilal Oswal Focused Fund Direct Growth Very High Risk	1.7%	1.0%	₹1827.16 Cr	26.5%
Axis Focused 25 Fund Regular Growth Very High Risk	1.9%	1.0%	₹11424.21 Cr	-1.2%
Franklin India Focused Equity Fund Regular Growth Very High Risk	1.9%	1.0%	₹11506.08 Cr	-11.2%
ICICI Prudential Focused Equity Fund Direct Growth Very High Risk	1.2%	1.0%	₹17948.79 Cr	0.0%
Axis Focused 25 Fund Direct Growth Very High Risk	1.1%	1.0%	₹11424.21 Cr	-0.3%
Aditya Birla Sun Life Focused Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹7971.40 Cr	3.1%
Quant Focused fund Direct Growth Very High Risk	1.9%	1.0%	₹850.20 Cr	9.5%
DSP Focus Fund Direct Growth Very High Risk	1.1%	1.0%	₹2671.23 Cr	0.4%
Franklin India Focused Equity Fund Direct Growth Very High Risk	1.2%	1.0%	₹11506.08 Cr	-10.5%
HDFC Focused 30 Fund Direct Growth Very High Risk	0.8%	1.0%	₹28200.67 Cr	-1.8%
Edelweiss Focused Equity Fund Regular Growth Very High Risk	2.3%	1.0%	₹1050.43 Cr	-1.3%
Edelweiss Focused Equity Fund Direct Growth Very High Risk	0.8%	1.0%	₹1050.43 Cr	0.2%
Baroda BNP Paribas Focused Fund Regular Growth Very High Risk	2.4%	1.0%	₹659.97 Cr	-4.2%
Baroda BNP Paribas Focused Fund Direct Growth Very High Risk	0.6%	1.0%	₹659.97 Cr	-2.5%
JM Focused Fund Regular Growth Very High Risk	2.9%	1.0%	₹292.80 Cr	-0.2%
Mahindra Manulife Focused Fund Regular Growth Very High Risk	2.2%	1.0%	₹2108.86 Cr	-2.6%
Mahindra Manulife Focused Fund Direct Growth Very High Risk	0.8%	1.0%	₹2108.86 Cr	-1.1%
Sundaram Focused Fund Regular Growth Very High Risk	1.9%	0.0%	₹1096.80 Cr	1.9%
Aditya Birla Sun Life Focused Equity Fund Regular Growth Very High Risk	1.9%	1.0%	₹7971.40 Cr	2.1%
Bandhan Focused Equity Fund Regular Growth Very High Risk	2.3%	1.0%	₹2093.70 Cr	5.8%
SBI Focused Equity Fund Regular Growth Very High Risk	1.6%	0.0%	₹51247.73 Cr	8.5%
Quant Focused fund Regular Growth Very High Risk	3.4%	1.0%	₹850.20 Cr	7.9%
HDFC Focused 30 Fund Regular Growth Very High Risk	1.7%	1.0%	₹28200.67 Cr	-2.7%
ICICI Prudential Focused Equity Fund Regular Growth Very High Risk	2.2%	1.0%	₹17948.79 Cr	-1.0%
360 ONE Focused Equity Fund Direct Growth Very High Risk	0.9%	0.0%	₹6800.15 Cr	3.3%
360 ONE Focused Equity Fund Regular Growth Very High Risk	1.8%	0.0%	₹6800.15 Cr	2.3%
Union Focused Fund Regular Growth Very High Risk	2.6%	1.0%	₹462.18 Cr	4.3%

About the AMC

Union Mutual Fund

+91 022 67483333

https://www.unionmf.com/

Total AUM

₹28,567 Cr

Address

Unit 802, 8th Floor, Tower ‘A’, Mumbai, 400013

Other Funds by Union Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Arthaya Equity Long Short Fund Direct Growth Very High Risk	4.0%	1.0%	-	-
Union Consumption Fund Direct Growth Very High Risk	1.5%	1.0%	₹336.42 Cr	-
Union Diversified Equity All Cap Active FOF Direct Growth Very High Risk	0.5%	1.0%	₹204.77 Cr	10.1%
Union Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹360.64 Cr	5.8%
Union Income Plus Arbitrage Active FOF Direct Growth Low to Moderate Risk	0.1%	0.0%	₹58.76 Cr	4.5%
Union Gold ETF Fund of Fund Direct Growth High Risk	0.3%	1.0%	₹171.96 Cr	31.8%
Union Short Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹112.31 Cr	4.8%
Union Active Momentum Fund Direct Growth Very High Risk	2.5%	1.0%	₹535.78 Cr	21.1%
Union Multi Asset Allocation Fund Direct Growth Very High Risk	1.3%	1.0%	₹1020.13 Cr	10.0%
Union Business Cycle Fund Direct Growth Very High Risk	1.9%	1.0%	₹517.90 Cr	3.5%
Union Children's Fund Direct Growth Very High Risk	1.5%	0.0%	₹95.19 Cr	1.8%
Union Innovation & Opportunities Fund Direct Growth Very High Risk	1.0%	1.0%	₹1344.41 Cr	11.5%
Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth Low Risk	-	0.0%	₹25.17 Cr	6.0%
Union Small Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹2667.47 Cr	22.1%
Union Hybrid Equity Fund Direct Growth Very High Risk	1.7%	1.0%	₹776.78 Cr	3.1%
Union Medium Duration Fund Direct Growth Moderate Risk	0.6%	1.0%	₹80.25 Cr	8.2%
Union Value Discovery Fund Direct Growth Very High Risk	1.6%	1.0%	₹398.93 Cr	0.7%
Union Multicap Fund Direct Growth Very High Risk	1.4%	1.0%	₹1561.67 Cr	9.6%
Union Balanced Advantage Fund Direct Growth Very High Risk	1.5%	1.0%	₹1240.12 Cr	1.4%
Union Equity Savings Fund Direct Growth Moderately High risk	2.1%	1.0%	₹115.17 Cr	3.4%
Union Arbitrage Fund Direct Growth Low Risk	1.5%	0.0%	₹220.56 Cr	6.7%
Union Tax Saver (ELSS) Fund Direct Growth Very High Risk	1.7%	0.0%	₹871.91 Cr	-0.4%
Union Dynamic Bond Fund Direct Growth Moderate Risk	1.3%	1.0%	₹62.60 Cr	1.3%
Union Flexi Cap Fund Direct Growth Very High Risk	1.6%	1.0%	₹2452.32 Cr	2.1%
Union Liquid Direct Growth Low to Moderate Risk	0.1%	0.0%	₹7577.89 Cr	6.5%
Union Midcap Fund Direct Growth Very High Risk	1.1%	1.0%	₹2005.31 Cr	9.1%
Union Gilt Fund Direct Growth Moderate Risk	0.7%	0.0%	₹81.29 Cr	1.2%
Union Largecap Fund Direct Growth Very High Risk	1.7%	1.0%	₹437.27 Cr	-3.9%
Union Retirement Fund Direct Growth Very High Risk	1.4%	0.0%	₹216.22 Cr	4.5%
Union Corporate Bond Fund Direct Growth Moderate Risk	0.4%	1.0%	₹289.12 Cr	4.1%
Union Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹411.35 Cr	5.3%
Union Focused Fund Direct Growth Very High Risk	1.6%	1.0%	₹462.18 Cr	5.3%
Union Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1020.13 Cr	6.8%
Union Large & Midcap Fund Direct Growth Very High Risk	1.3%	1.0%	₹1017.77 Cr	5.6%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of Union Focused Fund Direct Growth?

The NAV of Union Focused Fund Direct Growth, as of 25-Sep-2026, is ₹28.97.

What are the returns of Union Focused Fund Direct Growth?

The fund has generated 5.31% over the last 1 year and 11.43% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Union Focused Fund Direct Growth?

The fund's allocation of assets is distributed as 98.78% in equities, 0.00% in bonds, and 1.22% in cash and cash equivalents.

Who manages the Union Focused Fund Direct Growth?

The fund managers responsible for Union Focused Fund Direct Growth are:-

Pratik Dharmshi
Vinod Malviya

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Union Focused Fund Direct Growth

Fund Overview