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Jul 20, 2026


Category Equity
AUM (Cr.) 439.85
Exit Load (%) 1.00
Min Inv Lumpsum 1,000
Expense Ratio 2.56
Sharpe Ratio 3.32
Beta Ratio 0.00
Fund Manager Pratik Dharmshi
Inception Date Aug 05, 2019
Risk Level Very High

Investment 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.

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BSE 500 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Union Focused Fund (G) 1.32 13.55 8.63 11.13 10.85 15.68
Benchmark - BSE 500 TRI 0 -5.61 3.27 13.63 23.97 0
Category Average - BEST EQUITY PERFORMERS 1.51 4.03 2.54 12.42 12.12 13.61
Category Rank 3/4 6/4 6/4 9/4 9/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Focused Fund (G) 393.8412 0.61 11.20 15.63 12.73 47,274.19 1.71 5,000.00 invest
SBI Focused Fund (IDCW) 72.0370 0.61 11.20 15.63 12.73 47,274.19 1.71 5,000.00 invest
Edelweiss Focused Fund (IDCW) 15.0490 0.34 0.73 11.93 0.00 1,030.20 2.26 100.00 invest
Edelweiss Focused Fund (G) 16.5560 0.33 0.73 11.93 0.00 1,030.20 2.26 100.00 invest
Franklin India Focused Equity Fund (G) 101.8175 -0.70 -5.12 8.98 11.21 11,408.91 1.88 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Max Healthcare Jun 30, 2026 17.81 4.05 17.01
Equity-Solar Industries Jun 30, 2026 22.45 5.10 -1.24
Equity-GE Vernova T&D Jun 30, 2026 19.28 4.38 -3.97
Equity-Tata Consumer Jun 30, 2026 20.11 4.57 -8.72
Equity-Gabriel India Jun 30, 2026 19.21 4.37 12.65
Equity-Bharat Electron Jun 30, 2026 18.41 4.18 -1.94
Equity-Torrent Pharma. Jun 30, 2026 17.45 3.97 4.75
Equity-ICICI Bank Jun 30, 2026 39.47 8.97 18.54
Equity-HDFC Bank Jun 30, 2026 19.95 4.54 14.01
Equity-Hitachi Energy Jun 30, 2026 21.13 4.80 -9.17

latest news

SCHEME DETAILS

AMC Name
Union Mutual Fund
Fund Name
Union Focused Fund (G)
Contact Person
Pratik Dharmshi
Registered Address
Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059
Telephone No
022-67483300
Fax No.
022-67483402
Email
investorcare:unionmf.com
Website
www.unionmf.com