Union Focused Fund - Regular Plan - IDCW Option
Fund House: Union Mutual Fund
Category: Equity: Focused
Status: Open Ended Schemes
Launch Date: 05-08-2019
Minimum Investment: 1000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: BSE 500 TRI
Total Assets: 427.65 As on (28-11-2025)
Expense Ratio: 2.49% As on (28-11-2025)
Turn over: 81.00% | Exit Load: 1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.
NAV as on 11-12-2025
24.9
0.16
CAGR Since Inception
15.45%
BSE 500 TRI 12.43%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Union Focused Fund - Regular Plan - IDCW Option | -4.71 | 9.97 | 13.77 | - | 15.45 |
| Benchmark | - | - | - | - | - |
| Equity: Focused | -0.31 | 14.87 | 16.43 | 14.12 | 14.59 |
Funds Manager
FM 1 Mr. Pratik Dharmshi, FM 2 Mr. Vinod Malviya
RETURNS CALCULATORS for Union Focused Fund - Regular Plan - IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Union Focused Fund - Regular Plan - IDCW Option
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of Union Focused Fund - Regular Plan - IDCW Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Union Focused Reg IDCW | 05-08-2019 | -4.71 | 7.48 | 9.97 | 13.77 | 0.0 |
| SBI FOCUSED FUND Reg PLAN Gr | 01-10-2004 | 11.79 | 17.0 | 17.16 | 17.0 | 15.43 |
| ICICI Pru Focused Equity Gr | 05-05-2009 | 10.07 | 21.59 | 22.0 | 22.21 | 16.5 |
| HDFC Focused Fund GR | 05-09-2004 | 7.6 | 18.22 | 20.22 | 25.03 | 14.76 |
| Kotak Focused Fund Reg Gr | 05-07-2019 | 5.49 | 15.15 | 15.53 | 17.02 | 0.0 |
| ABSL Focused Gr | 05-10-2005 | 4.84 | 15.57 | 15.75 | 16.06 | 13.77 |
| Nippon India Focused Fund Gr Plan Gr | 26-12-2006 | 3.73 | 10.78 | 13.53 | 18.2 | 14.11 |
| DSP Focused Fund Reg Gr | 10-06-2010 | 2.13 | 13.99 | 18.16 | 15.72 | 13.0 |
| Canara Robeco Focused Fund Reg Gr | 05-05-2021 | 1.85 | 15.75 | 16.22 | 0.0 | 0.0 |
| Mahindra Manulife Focused Fund Reg Gr | 01-11-2020 | 1.4 | 15.23 | 17.67 | 21.04 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Union Focused Fund - Regular Plan - IDCW Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Union Focused Fund - Regular Plan - IDCW Option | 11.2 | 0.85 | -0.44 | 0.82 | - | - |
| Equity: Focused | - | - | - | - | - | - |