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Union Focused Fund Direct - Growth
| NAV as of Oct 20, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹27.76+0.25% 1 day change | 17.82% | App exclusive   | ₹419 Cr |
Historical NAV & returns
NAV: ₹27.76 as on Oct 20, 2025
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Union Focused Fund overview
| Expense ratio | 1.46% as on Sep 30, 2025 |
| Exit load | 1.0% Exit load of 1%, if redeemed within 15 days.! |
| AUM (Fund size) | ₹419 Cr |
| Lock-in Period | Nil |
| Age | 6 yrs 3 m since Jul 15, 2019 |
| Benchmark | BSE 500 TRI |
| Min. investment | SIP: ₹1000 & Lumpsum: ₹1000 |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
Union Focused Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Oct 17, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 0.76% | 2.72% |
| 3 Months | 3.74% | 3.22% |
| 6 Months | 11.24% | 9.73% |
| 1 Year | 6.9% | 5.16% |
| 2 Years | 16.37% | 22.15% |
| 3 Years | 14.22% | 20.02% |
| 4 Years | 10.46% | 15.16% |
| 5 Years | 18.43% | 23.56% |
Asset allocationas on Sep 30, 2025
Large Cap 58.49%
Mid Cap 19.99%
Small Cap 19.82%
Other Cap 0%
Top holdings
Top sectors
Financial 29.76%
Capital Goods 23.69%
Healthcare 9.4%
Automobile 8.219999999999999%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Reserve Bank of India 0.07%
Allocation by Instruments
Repo 1.85%
Treasury Bills 0.07%
Other Holdings
Others 1.85%
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from Union Mutual Fund
Frequently asked questions
ET Money rank
App exclusive
#NA
- Return Outperformance: This fund has generated highest return amongst Strategy funds in the last 1 Year.
- Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
- Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.
- Chance: This fund has generated only 18.88% annual return in 70% of times for investors holding for at least 5 years.
- Exit Load: Exit load of 1%, if redeemed within 15 days.