Union Focused Fund Growth Return

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This Fund:
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Showing Funds Performance since Sep 07, 2020

Union Focused Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹1000

AUM (Fund size)

₹462 Cr

Lock In Period

N/A

Expense Ratio

2.56

Exit Load

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

Benchmark

BSE 500 Total Return

Union Focused Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.86-0.462.92
6M11.613.1831.03
1Y7.284.9328.74
3Y10.6313.2378.47

Portfolio Analysis

  • Equity: 98.84%
  • Debt: 1.16%
  • Others
As on: 2026-07-31
View allocation % by

1. ICICI Bank Ltd.9.20%
2. HDFC Bank Ltd.4.18%
3. Karur Vysya Bank Ltd.3.67%
4. Ujjivan Small Finance Bank Ltd.3.48%

1. Torrent Pharmaceuticals Ltd.4.32%
2. Acutaas Chemicals Ltd.2.57%

1. Gabriel India Ltd.4.99%

1. Solar Industries India Ltd.4.93%

1. Infosys Ltd.3.03%
2. Mphasis Ltd.1.73%

1. Tata Consumer Products Ltd.4.52%

1. Kfin Technologies Ltd.2.40%
2. Max Financial Services Ltd.1.84%

1. Eternal Ltd.3.97%

1. Max Healthcare Institute Ltd.3.87%

1. Navin Fluorine International Ltd.3.85%

1. Hitachi Energy India Ltd.3.74%

1. Bharat Electronics Ltd.3.60%

1. GE Vernova T&D India Ltd.3.57%

1. State Bank of India3.21%

1. Multi Commodity Exchange of India Ltd.3.17%

1. Bharti Airtel Ltd.3.17%

1. Shriram Finance Ltd.3.08%

1. CG Power and Industrial Solutions Ltd.2.83%

1. Trent Ltd.2.33%

1. Larsen & Toubro Ltd.2.11%

1. Azad Engineering Ltd.2.03%

1. Mahindra & Mahindra Ltd.1.90%

1. UNO Minda Ltd.1.55%
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About Fund Union Focused Fund Growth

Union Focused Fund Growth managed by Union Mutual Fund,is a Focused Fundsscheme with Assets Under Management of ₹462 Crore. The fund benchmarks its performance against the BSE 500 Total Return while maintaining an expense ratio of 2.56. 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
JM Focused Fund Growth3289 CR2.83
360 One Focused Fund Growth36,697 CR2.12
Union Focused Fund Growth1447 CR2.56
Invesco India Focused Fund Growth46,065 CR1.97
Fund Name1Y3Y
This FundJM Focused Fund Growth2.087434.2394
This Fund360 One Focused Fund Growth4.525434.333
This FundUnion Focused Fund Growth7.28435.4034
This FundInvesco India Focused Fund Growth4.468171.5783

Union Focused Fund Growth 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 2.56. 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 : -0.86%
  • 6 Months : 11.61%
  • 1 Year : 7.28%
  • 3 Years : 10.63%
Returns of Union Focused Fund Growth are updated daily based on NAV of ₹ 27.67 as on Sep 10,2026. Since inception, the return has been 35.40%.

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 ₹462 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.