- Home
- Mutual Funds
- Union Mutual Fund
- Union Focused Fund Direct-growth
Fund Overview of Union Focused Fund Direct-growth
-
₹428.8 CrAUM
-
₹28.70NAV
-
1.61%Expense Ratio
-
EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Union Focused Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 10.68% | NA | 3.06% |
| 6 Months | 8.84% | NA | 12.13% |
| 1 Year | 9.21% | 9.21% | 0.23% |
| 2 Years | 11.62% | 5.65% | 19.05% |
| 3 Years | 46.33% | 13.53% | 17.87% |
| 5 Years | 79.09% | 12.36% | 20.71% |
Compare Union Focused Fund Direct-growth with other mutual funds in the same category
Union Focused Fund Direct-growth
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw
Asset Allocation
equities
99.01%debt instruments
0.07%other assets or cash equivalents
0.92%Union Focused Fund Direct-growth is one Equity mutual fund offered by Union Mutual Fund. Launched on 05 Aug 2019, the fund aims Long term capital appreciation. Investment in equity & equity related securities including equity derivatives upto a maximum of 30 stocks across market capitalization. It manages assets worth ₹428.8 crore as on Sun May 31, 2026. The expense ratio stands at 1.61%. Fund Manager Manager Education Fund Manager Manager EducationAbout Union Focused Fund Direct-growth
The portfolio allocation consists of 99.01% in equities, 0.07% in debt instruments, 0.92% in other assets or cash equivalents.Managed by Vinod Malviya, it has delivered a return of 9.21% in the last year, a total return since inception of 16.58%.
While exploring financial products savvy investors generally compare best sip plans depending on investment horizon.
Key Metrics of Union Focused Fund Direct-growth
-
Standard Deviation14.37%
-
Sharpe Ratio0.57%
-
Alpha1.27%
-
Beta0.87%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth  |
₹1,924 | 2.82% | 9.19% | 10.52% | 23.92% | 22.98% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹1,924 | 2.82% | 9.19% | 10.52% | 23.92% | 22.98% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹1,924 | 2.71% | 8.82% | 9.05% | 22.22% | 21.31% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹1,924 | 2.71% | 8.82% | 9.05% | 22.22% | 21.31% |
| HDFC Focused Fund Direct-growth |
₹26,082 | 2.59% | 3.34% | 1.55% | 17.80% | 19.97% |
| HDFC Focused Fund Direct-idcw |
₹26,082 | 2.59% | 3.34% | 1.55% | 17.80% | 19.97% |
| HDFC Focused Fund Regular-growth |
₹26,082 | 2.50% | 3.10% | 0.54% | 16.52% | 18.55% |
| HDFC Focused Fund Regular-idcw |
₹26,082 | 2.50% | 3.10% | 0.54% | 16.52% | 18.55% |
| Bank Of India Flexi Cap Fund Direct-growth |
₹2,460 | 3.06% | 11.43% | 9.70% | 22.39% | 18.30% |
| Bank Of India Flexi Cap Fund Direct-idcw |
₹2,460 | 3.06% | 11.43% | 9.70% | 22.39% | 18.30% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Union Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Union Flexi Cap Fund-growth
|
₹2,289 | 2.55% | 6.64% | -1.52% | 0.16% | 11.87% |
|
Union Flexi Cap Fund Direct-growth
|
₹2,289 | 2.63% | 6.91% | -1.01% | 1.25% | 13.15% |
|
Union Flexi Cap Fund-idcw
|
₹2,289 | 2.55% | 6.64% | -1.52% | 0.16% | 11.87% |
|
Union Flexi Cap Fund Direct-idcw
|
₹2,289 | 2.63% | 6.91% | -1.01% | 1.25% | 13.15% |
|
Union Focused Fund Regular-growth
|
₹429 | 3.23% | 10.44% | 8.30% | 8.09% | 12.38% |
|
Union Focused Fund Regular-idcw
|
₹429 | 3.23% | 10.44% | 8.30% | 8.09% | 12.38% |
|
Union Focused Fund Direct-idcw
|
₹429 | 3.35% | 10.68% | 8.84% | 9.21% | 13.53% |
|
Union Retirement Fund Regular-growth
|
₹198 | 2.79% | 7.41% | 2.20% | 5.25% | 14.73% |
|
Union Retirement Fund Direct-growth
|
₹198 | 2.89% | 7.81% | 2.89% | 6.67% | 16.26% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Regular-growth |
₹141,447 | ₹82.62 | 14.54% | 14.28% | 16.91% |
| Parag Parikh Flexi Cap Fund Direct-growth |
₹141,447 | ₹90.56 | 15.33% | 15.19% | 17.81% |
| Parag Parikh Flexi Cap Fund Direct-idcw |
₹141,447 | ₹90.56 | 15.33% | 15.19% | 17.81% |
| Parag Parikh Flexi Cap Fund Regular-idcw |
₹141,447 | ₹82.62 | 14.54% | 14.28% | 16.91% |
| HDFC Flexi Cap Fund Regular-growth |
₹101,822 | ₹1,990.58 | 17.17% | 17.50% | 15.93% |
| HDFC Flexi Cap Direct Plan-growth |
₹101,822 | ₹2,189.35 | 17.94% | 18.27% | 16.74% |
| HDFC Flexi Cap Fund Regular-idcw |
₹101,822 | ₹71.93 | 17.17% | 17.50% | 15.93% |
| HDFC Flexi Cap Direct Plan-idcw |
₹101,822 | ₹88.52 | 17.94% | 18.27% | 16.74% |
| Kotak Flexicap Fund Regular-growth |
₹54,801 | ₹84.81 | 13.55% | 12.01% | 13.56% |
| Kotak Flexicap Fund Direct-growth |
₹54,801 | ₹96.28 | 14.52% | 13.01% | 14.66% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 7.76% | ₹33.29 Cr |
| Hitachi Energy India Ltd | Industrials | 5.42% | ₹23.26 Cr |
| Solar Industries India Ltd | Materials | 5.30% | ₹22.73 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 5.14% | ₹22.04 Cr |
| Ge T&d India Ltd | Industrials | 4.68% | ₹20.08 Cr |
| Ami Organics Ltd | Healthcare | 4.45% | ₹19.10 Cr |
| Bharat Electronics Ltd | Industrials | 4.38% | ₹18.77 Cr |
| Hdfc Bank Ltd | Financial | 4.08% | ₹17.50 Cr |
| Gabriel India Ltd | Consumer Discretionary | 3.98% | ₹17.05 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 3.89% | ₹16.66 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 3.64% | ₹15.60 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 3.64% | ₹15.59 Cr |
| Max Healthcare Institute Ltd | Healthcare | 3.55% | ₹15.22 Cr |
| Navin Fluorine International Ltd | Materials | 3.44% | ₹14.76 Cr |
| Infosys Ltd | Technology | 3.25% | ₹13.93 Cr |
| Karur Vysya Bank Ltd | Financial | 3.23% | ₹13.86 Cr |
| State Bank Of India | Financial | 3.15% | ₹13.50 Cr |
| Bharti Airtel Ltd | Technology | 2.77% | ₹11.89 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 2.75% | ₹11.80 Cr |
| Zomato Ltd | Technology | 2.67% | ₹11.47 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth |
₹38.98 | 23.92% | 22.98% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹38.97 | 23.92% | 22.98% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹34.93 | 22.22% | 21.31% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹34.94 | 22.22% | 21.31% | - |
| HDFC Focused Fund Direct-growth |
₹259.81 | 17.80% | 19.97% | - |
| HDFC Focused Fund Direct-idcw |
₹30.90 | 17.80% | 19.97% | - |
| HDFC Focused Fund Regular-growth |
₹227.08 | 16.52% | 18.55% | - |
| HDFC Focused Fund Regular-idcw |
₹23.09 | 16.52% | 18.55% | - |
| Bank Of India Flexi Cap Fund Direct-growth |
₹40.47 | 22.39% | 18.30% | - |
| Bank Of India Flexi Cap Fund Direct-idcw |
₹34.59 | 22.39% | 18.30% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Union Focused Fund Direct-growth
What is the current AUM of Union Focused Fund Direct-growth?
As of Sun May 31, 2026, Union Focused Fund Direct-growth manages assets worth ₹428.8 crore
How has Union Focused Fund Direct-growth performed recently?
- 3 Months: 10.68%
- 6 Months: 8.84%
What is the long-term performance of Union Focused Fund Direct-growth?
- 3 Years CAGR: 13.53%
- 5 Years CAGR: 12.36%
- Since Inception: 16.58%
What is the portfolio composition of Union Focused Fund Direct-growth?
Equity: 99.01%, Debt: 0.07%, Others: 0.92%.
Who manages Union Focused Fund Direct-growth?
Union Focused Fund Direct-growth is managed by Vinod Malviya from Union Mutual Fund.
What is the market-cap allocation of Union Focused Fund Direct-growth?
Large Cap: 56.97%, Mid Cap: 19.34%, Small Cap: 23.68%.
Which are the top companies Union Focused Fund Direct-growth has invested in?
- ICICI Bank Ltd – 7.76% of the fund's portfolio
- Hitachi Energy India Ltd – 5.42% of the fund's portfolio
- Solar Industries India Ltd – 5.30% of the fund's portfolio
- Tata Consumer Products Ltd – 5.14% of the fund's portfolio
- GE T&D India Ltd – 4.68% of the fund's portfolio
Which are the major sectors Union Focused Fund Direct-growth focuses on?
- Financial – 24.61% of the fund's portfolio
- Industrials – 18.12% of the fund's portfolio
- Healthcare – 11.89% of the fund's portfolio
- Materials – 8.74% of the fund's portfolio
- Technology – 8.69% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
