Mutual Funds

Union Focused Fund-Reg(G)
Equity | Very High | Equity - Focused Fund

25.69 +0.07
NAV(₹) as on 3/9/2025

0.27%
1D

0.27%
1Y

12.77%
3Y

17.70%
5Y

Union Focused Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.49	Launch Date: 05 Aug 2019
Exit Load: 1% on or before 15D, Nil after 15D	AUM: ₹ 421.67 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.40	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 1,000.0
Scheme Benchmark: NA
Fund Manager: Pratik Dharmshi ,Vinod Malviya

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 31/7/2025		0.07 %		2.00 %		97.93 %

TOP HOLDINGS

ICICI Bank Ltd.

7.71 %

HDFC Bank Ltd.

7.39 %

Tata Consumer Products Ltd.

5.09 %

Infosys Ltd.

4.67 %

Bharat Electronics Ltd.

4.32 %

Dixon Technologies (India) Ltd.

4.09 %

Info Edge (India) Ltd.

4.00 %

CG Power and Industrial Solutions Ltd.

3.96 %

Max Healthcare Institute Ltd.

3.42 %

Torrent Pharmaceuticals Ltd.

3.28 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

17.61 %

Pharmaceuticals & Drugs

6.43 %

Auto Ancillary

5.27 %

Tea/Coffee

5.09 %

IT - Software

4.67 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

(in )

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	14.52	17.43	17.17	22.75	23.40
Net Assets (Rs Crores)	18,978.09	29,601.2	31,603.15	38,830.58	38,929.83
Scheme Returns(%)(Absolute)	76.43	18.41	-2.39	31.96	1.96
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	8/29	17/28	16/27	22/28	24/28

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
ITI Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 14.98 +0.09	19/6/2023	₹ 533.7	-0.60%	-	-	20.05%
Old Bridge Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 11.58 +0.07	24/1/2024	₹ 1,878.55	-7.66%	-	-	9.53%
Motilal Oswal Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 42.36 +0.19	13/5/2013	₹ 1,530.54	-16.38%	8.03%	12.71%	12.43%
Axis Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 54.77 +0.30	5/7/2012	₹ 12,585.12	-0.92%	9.05%	12.92%	13.76%
Mirae Asset Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 25.88 +0.16	14/5/2019	₹ 8,017.36	1.11%	11.34%	16.55%	16.26%
LIC MF Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 21.61 +0.21	17/11/2017	₹ 164.83	-4.04%	12.28%	16.17%	10.38%
Baroda BNP Paribas Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 21.20 +0.13	6/10/2017	₹ 698.46	-8.65%	12.33%	16.44%	9.96%
Union Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 25.69 +0.07	5/8/2019	₹ 421.67	0.27%	12.77%	17.70%	16.77%
Sundaram Focused Fund(G) Equity - Focused Fund \| Very High \| 159.04 +0.26	17/11/2005	₹ 1,099.54	-5.08%	13.03%	18.35%	14.98%
Quant Focused Fund(G) Equity - Focused Fund \| Very High \| 83.80 +0.46	29/8/2008	₹ 1,017.48	-12.01%	13.37%	20.55%	13.24%