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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹1000

AUM (Fund size)

₹378 Cr

Lock In Period

N/A

Expense Ratio

2.53

Benchmark

BSE 500 Total Return

Exit Load

1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.

Summary

Latest details for Union Focused Fund Growth include a ₹25.93 NAV as of Apr 22,2026 and returns since inception of 50.03%. Minimum investments start at SIP ₹500. The Union Focused Fund Growth AUM is ₹378 Cr, with a lock-in of N/A years, expense ratio of 2.53%, and benchmark BSE 500 Total Return. Exit load is - 1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.. In the growth review for 1M Month/Year, the fund recorded 8.79% returns, against a category average of 1.94% and a category best of 10.22%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M8.791.9410.22
6M-0.611.9227.55
1Y9.246.0234.53
3Y14.4816.50105.33

Portfolio Analysis

  • Equity: 98.98%
  • Debt: 1.02%
  • Others
As on: 2026-03-31
View allocation % by

1. ICICI Bank Ltd.7.66%
2. HDFC Bank Ltd.4.55%
3. Karur Vysya Bank Ltd.3.68%
4. Ujjivan Small Finance Bank Ltd.2.90%

1. Acutaas Chemicals Ltd.6.10%
2. Torrent Pharmaceuticals Ltd.4.22%

1. Infosys Ltd.3.97%
2. Mphasis Ltd.1.79%

1. Tata Consumer Products Ltd.5.02%

1. Bharat Electronics Ltd.4.85%

1. Kfin Technologies Ltd.2.66%
2. Max Financial Services Ltd.2.17%

1. Solar Industries India Ltd.3.98%

1. Hitachi Energy India Ltd.3.88%

1. GE Vernova T&D India Ltd.3.76%

1. Amber Enterprises India Ltd.2.27%
2. Eureka Forbes Ltd.1.38%

1. State Bank of India3.63%

1. Gabriel India Ltd.3.39%

1. Navin Fluorine International Ltd.3.38%

1. Multi Commodity Exchange of India Ltd.3.34%

1. Max Healthcare Institute Ltd.3.33%

1. CG Power and Industrial Solutions Ltd.2.95%

1. Shriram Finance Ltd.2.77%

1. Info Edge (India) Ltd.2.76%

1. Bharti Airtel Ltd.2.69%

1. Larsen & Toubro Ltd.2.34%

1. Mahindra & Mahindra Ltd.1.96%

1. UNO Minda Ltd.1.60%

About Fund

Union Focused Fund Growth managed by Union Mutual Fund,is a Focused Fundsscheme with Assets Under Management of ₹378 Crore. The fund benchmarks its performance against the BSE 500 Total Return while maintaining an expense ratio of 2.53. Under the expert guidance of Vinod Malviya ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Vinod Malviya

Mr. Vinod Malviya has done Bachelors of Management Studies, Masters in Financial Management and CFA (Level-III cleared). Prior to joining Union Mutual Fund, he was associated with Florintree Advisors Pvt. Ltd., East India Securities Ltd. and Amit Nalin Securities Pvt. Ltd.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundSundaram Focused Fund Growth1947.7 CR2.3
This FundUnion Focused Fund Growth1377.78 CR2.53
This FundHDFC Focused Fund - Growth524169.51 CR1.62
This FundICICI Prudential Focused Equity Fund Growth514570.82 CR1.69
Fund Name1Y3Y
This FundSundaram Focused Fund Growth2.87447.4255
This FundUnion Focused Fund Growth9.243750.0289
This FundHDFC Focused Fund - Growth4.304173.5922
This FundICICI Prudential Focused Equity Fund Growth8.742584.0651

FAQs

Union Focused Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Union Focused Fund Growth is 2.53. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Union Focused Fund Growth’s fund performance is as follows:
  • 1 Month : 8.79%
  • 6 Months : -0.61%
  • 1 Year : 9.24%
  • 3 Years : 14.48%
Returns of Union Focused Fund Growth are updated daily based on NAV of ₹ 25.93 as on Apr 22,2026. Since inception, the return has been 50.03%.

You can invest in Union Focused Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Union Focused Fund Growth is ₹378 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Union Focused Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500