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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹1000

AUM (Fund size)

₹418 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 ₹25.72 NAV as of May 13,2026 and returns since inception of 42.75%. Minimum investments start at SIP ₹500. The Union Focused Fund Growth AUM is ₹418 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 2.51% returns, against a category average of 0.51% and a category best of 5.78%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M2.510.515.78
6M-2.131.3127.55
1Y5.595.1934.53
3Y12.6016.63105.33

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 ₹418 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 Fund360 One Focused Fund Growth36537.1 CR1.79
This FundTata Focused Fund Growth21745.41 CR2.09
This FundUnion Focused Fund Growth1417.69 CR2.53
This FundICICI Prudential Focused Equity Fund Growth514570.82 CR1.69
Fund Name1Y3Y
This Fund360 One Focused Fund Growth-2.942140.9361
This FundTata Focused Fund Growth-1.306341.9345
This FundUnion Focused Fund Growth5.585242.754
This FundICICI Prudential Focused Equity Fund Growth-0.022566.6917

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 : 2.51%
  • 6 Months : -2.13%
  • 1 Year : 5.59%
  • 3 Years : 12.60%
Returns of Union Focused Fund Growth are updated daily based on NAV of ₹ 25.72 as on May 13,2026. Since inception, the return has been 42.75%.

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 ₹418 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