Return
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹500 & Lump. ₹1000
AUM (Fund size)
₹419 Cr
Lock In Period
N/A
Expense Ratio
2.51
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 ₹23.95 NAV as of Mar 13,2026 and returns since inception of 41.37%. Minimum investments start at SIP ₹500. The Union Focused Fund Growth AUM is ₹419 Cr, with a lock-in of N/A years, expense ratio of 2.51%, 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 -5.39% returns, against a category average of -1.40% and a category best of 2.59%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -5.39 | -1.40 | 2.59 |
| 6M | -5.79 | 1.58 | 27.55 |
| 1Y | 10.38 | 6.53 | 34.53 |
| 3Y | 12.23 | 15.58 | 105.33 |
Portfolio Analysis
- Equity: 99.07%
- Debt: 0.93%
- Others
As on: 2026-01-31
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About Fund
Union Focused Fund Growth managed by Union Mutual Fund,is a Focused Fundsscheme with Assets Under Management of ₹419 Crore. The fund benchmarks its performance against the BSE 500 Total Return while maintaining an expense ratio of 2.51. 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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundL&T Focused Equity Fund Growth | 2 | 946.04 CR | 2.32 |
| This FundSundaram Focused Fund Growth | 1 | 1055.51 CR | 2.26 |
| This FundUnion Focused Fund Growth | 1 | 419.13 CR | 2.51 |
| This FundHDFC Focused Fund - Growth | 5 | 27136.2 CR | 1.6 |
| This FundICICI Prudential Focused Equity Fund Growth | 5 | 15145.4 CR | 1.68 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundL&T Focused Equity Fund Growth | -1.5686 | 39.5622 |
| This FundSundaram Focused Fund Growth | 4.0944 | 41.1389 |
| This FundUnion Focused Fund Growth | 10.3774 | 41.3694 |
| This FundHDFC Focused Fund - Growth | 8.3229 | 68.2366 |
| This FundICICI Prudential Focused Equity Fund Growth | 11.6705 | 73.9406 |
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 2.51. 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 : -5.39%
- 6 Months : -5.79%
- 1 Year : 10.38%
- 3 Years : 12.23%
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 ₹419 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