Union Focused Fund Direct - Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.33%
NAV: ₹27.76 as on Mon Oct 20, 2025
Fund NAV

Fund Overview of Union Focused Fund Direct - Growth

  • ₹421.7 Cr
    AUM
  • ₹27.76
    NAV
  • 1.46%
    Expense Ratio
  • Equity
    Fund Category
As on Mon Oct 20, 2025

Returns of Union Focused Fund Direct - Growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.33% NA 3.06%
6 Months 17.34% NA 12.13%
1 Year 2.19% 2.19% 0.23%
2 Years 30.25% 14.13% 19.05%
3 Years 51.10% 14.75% 17.87%
5 Years 129.94% 18.12% 20.71%
View More
As on Mon Oct 20, 2025

Asset Allocation

equities

98.30%

debt instruments

0.07%

other assets or cash equivalents

1.63%
Large Cap: 59.50%
Mid Cap: 20.34%
Small Cap: 20.16%
Other: 0.00%
Top Holdings
Icici Bank Ltd
7.71%
Hdfc Bank Ltd
7.39%
Hdfc Bank Ltd
6.69%
Hdfc Bank Ltd
6.69%
Icici Bank Ltd
6.67%
 
Top Sectors
Financial
91.35%
Consumer Discretionary
57.01%
Technology
44.59%
Industrials
40.25%
Healthcare
28.65%
Detailed Portfolio Analysis
As on Mon Oct 20, 2025
Invest Now

About Fund

About Union Focused Fund Direct - Growth

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 ₹421.7 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.46%.
The portfolio allocation consists of 98.30% in equities, 0.07% in debt instruments, 1.63% in other assets or cash equivalents. Managed by Vinod Malviya, it has delivered a return of 2.19% in the last year, a total return since inception of 17.75%.

Read more
  • Pratik Dharmshi

    Fund Manager

  • Mr. Dharmshi has done B. Com & CA

    Manager Education

  • Vinod Malviya

    Fund Manager

  • Mr. Malviya has done Bachelors of Management Studies, Masters in Financial Management and CFA (Level-III cleared)

    Manager Education

Key Metrics of Union Focused Fund Direct - Growth

  • Standard Deviation
    12.50%
  • Sharpe Ratio
    0.53%
  • Alpha
    -0.48%
  • Beta
    0.88%

Fund Details

Fund Names Union Focused Fund Direct - Growth
Inception Date 05 Aug 2019
Lock In No Lock-in
SIP Minimum Investment amount ₹ 100
SWP Minimum Investment amount ₹ 500
STP Minimum Investment amount ₹ 100
 
Risk Principal at very high risk
Category Average Annual Returns 0.23
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Aditya Birla Sun Life Flexi Cap Fund Direct-growth trend ₹23,127 1.72% 4.09% 4.30% 19.27% 21.11%
Aditya Birla Sun Life Flexi Cap Fund Regular-growth trend ₹23,127 1.66% 3.88% 3.48% 18.31% 20.11%
Aditya Birla Sun Life Focused Fund Direct-growth trend ₹7,731 1.75% 3.20% 3.33% 18.04% 19.89%
Aditya Birla Sun Life Focused Fund Regular-growth trend ₹7,731 1.67% 2.95% 2.38% 16.93% 18.78%
Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth trend ₹411 0.40% 2.42% 4.56% 17.44% 16.51%
Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth trend ₹411 0.29% 2.09% 3.26% 15.88% 14.85%
View More
increase 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 Direct-growth increase ₹2,344 0.67% 2.43% 10.76% 3.46% 17.52%
Union Flexi Cap Fund-growth increase ₹2,344 0.58% 2.14% 10.14% 2.33% 16.19%
Union Focused Fund Regular - Growth increase ₹422 -0.95% 3.07% 11.27% 2.33% 13.38%
Union Retirement Fund Regular - Growth increase ₹175 0.38% 2.75% 11.14% 2.15% 17.52%
Union Retirement Fund Direct - Growth increase ₹175 0.48% 3.13% 11.93% 3.49% 19.23%
Union Children's Fund Direct - Growth increase ₹73 0.38% 2.42% 13.39% 4.85% -
Union Children's Fund Regular - Growth increase ₹73 0.31% 2.15% 12.76% 3.54% -
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increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Aditya Birla Sun Life Flexi Cap Fund Regular-growth trend ₹23,127 ₹1,857.63 18.31% 20.11% 14.20%
Aditya Birla Sun Life Flexi Cap Fund Direct-growth trend ₹23,127 ₹2,080.21 19.27% 21.11% 15.24%
Aditya Birla Sun Life Focused Fund Direct-growth trend ₹7,731 ₹164.13 18.04% 19.89% 13.88%
Aditya Birla Sun Life Focused Fund Regular-growth trend ₹7,731 ₹145.35 16.93% 18.78% 12.75%
Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth trend ₹411 ₹22.71 17.44% 16.51% -
Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth trend ₹411 ₹20.52 15.88% 14.85% -
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Icici Bank LtdFinancial7.71%₹32.52 Cr
Hdfc Bank LtdFinancial7.39%₹31.18 Cr
Hdfc Bank LtdFinancial6.69%₹28.05 Cr
Hdfc Bank LtdFinancial6.69%₹28.05 Cr
Icici Bank LtdFinancial6.67%₹27.97 Cr
Icici Bank LtdFinancial6.67%₹27.97 Cr
Tata Consumer Products LtdConsumer Staples5.39%₹22.59 Cr
Tata Consumer Products LtdConsumer Staples5.39%₹22.59 Cr
Infosys LtdTechnology5.18%₹21.69 Cr
Infosys LtdTechnology5.18%₹21.69 Cr
Tata Consumer Products LtdConsumer Staples5.09%₹21.46 Cr
Infosys LtdTechnology4.67%₹19.69 Cr
Bharat Electronics LtdIndustrials4.58%₹19.19 Cr
Bharat Electronics LtdIndustrials4.58%₹19.19 Cr
Cg Power & Industrial Solutions LtdIndustrials4.46%₹18.71 Cr
Cg Power & Industrial Solutions LtdIndustrials4.46%₹18.71 Cr
Bharat Electronics LtdIndustrials4.32%₹18.20 Cr
Dixon Technologies (india) LtdConsumer Discretionary4.09%₹17.26 Cr
Info Edge (india) LtdTechnology4.00%₹16.86 Cr
Dixon Technologies (india) LtdConsumer Discretionary3.99%₹16.73 Cr
Dixon Technologies (india) LtdConsumer Discretionary3.99%₹16.73 Cr
Cg Power & Industrial Solutions LtdIndustrials3.96%₹16.71 Cr
Info Edge (india) LtdTechnology3.78%₹15.86 Cr
Info Edge (india) LtdTechnology3.78%₹15.86 Cr
Max Healthcare Institute LtdHealthcare3.42%₹14.42 Cr
Gabriel India LtdConsumer Discretionary3.41%₹14.29 Cr
Gabriel India LtdConsumer Discretionary3.41%₹14.29 Cr
Kaynes Technology India LtdTechnology3.36%₹14.10 Cr
Kaynes Technology India LtdTechnology3.36%₹14.10 Cr
Torrent Pharmaceuticals LtdHealthcare3.28%₹13.84 Cr
Jio Financial Services LimitedFinancial3.16%₹13.33 Cr
Torrent Pharmaceuticals LtdHealthcare3.18%₹13.33 Cr
Torrent Pharmaceuticals LtdHealthcare3.18%₹13.33 Cr
Ami Organics LtdHealthcare3.15%₹13.27 Cr
Ami Organics LtdHealthcare3.14%₹13.18 Cr
Ami Organics LtdHealthcare3.14%₹13.18 Cr
Reliance Industries LtdEnergy & Utilities3.10%₹13.07 Cr
Max Healthcare Institute LtdHealthcare3.08%₹12.90 Cr
Max Healthcare Institute LtdHealthcare3.08%₹12.90 Cr
Dhfl Vysya Housing Finance Limited EqFinancial3.04%₹12.76 Cr
Dhfl Vysya Housing Finance Limited EqFinancial3.04%₹12.76 Cr
Dhfl Vysya Housing Finance Limited EqFinancial3.01%₹12.68 Cr
Uno Minda LtdConsumer Discretionary3.01%₹12.60 Cr
Uno Minda LtdConsumer Discretionary3.01%₹12.60 Cr
Larsen & Toubro LtdIndustrials2.96%₹12.47 Cr
State Bank Of IndiaFinancial2.91%₹12.21 Cr
State Bank Of IndiaFinancial2.91%₹12.21 Cr
Gabriel India LtdConsumer Discretionary2.88%₹12.14 Cr
Solar Industries India LtdMaterials2.89%₹12.13 Cr
Solar Industries India LtdMaterials2.89%₹12.13 Cr
Kfin Technologies LtdFinancial2.87%₹12.05 Cr
Kfin Technologies LtdFinancial2.87%₹12.05 Cr
Bharti Airtel LtdTechnology2.86%₹12.04 Cr
State Bank Of IndiaFinancial2.83%₹11.95 Cr
Jio Financial Services LimitedFinancial2.83%₹11.87 Cr
Jio Financial Services LimitedFinancial2.83%₹11.87 Cr
Kfin Technologies LtdFinancial2.81%₹11.86 Cr
Bharti Airtel LtdTechnology2.82%₹11.82 Cr
Bharti Airtel LtdTechnology2.82%₹11.82 Cr
Kaynes Technology India LtdTechnology2.78%₹11.73 Cr
Jsw Energy LtdEnergy & Utilities2.75%₹11.52 Cr
Jsw Energy LtdEnergy & Utilities2.75%₹11.52 Cr
Jsw Energy LtdEnergy & Utilities2.65%₹11.18 Cr
Hitachi Energy India LtdIndustrials2.60%₹10.89 Cr
Hitachi Energy India LtdIndustrials2.60%₹10.89 Cr
Amber Enterprises India LtdConsumer Discretionary2.53%₹10.61 Cr
Amber Enterprises India LtdConsumer Discretionary2.53%₹10.61 Cr
Karur Vysya Bank LtdFinancial2.50%₹10.54 Cr
Amber Enterprises India LtdConsumer Discretionary2.48%₹10.44 Cr
Karur Vysya Bank LtdFinancial2.42%₹10.12 Cr
Karur Vysya Bank LtdFinancial2.42%₹10.12 Cr
Eureka Forbes LtdConsumer Discretionary2.41%₹10.11 Cr
Eureka Forbes LtdConsumer Discretionary2.41%₹10.11 Cr
Uno Minda LtdConsumer Discretionary2.40%₹10.10 Cr
Trent LtdConsumer Discretionary2.38%₹10.04 Cr
Eureka Forbes LtdConsumer Discretionary2.35%₹9.90 Cr
Max Financial Services LtdFinancial2.33%₹9.77 Cr
Max Financial Services LtdFinancial2.33%₹9.77 Cr
Trent LtdConsumer Discretionary2.23%₹9.36 Cr
Trent LtdConsumer Discretionary2.23%₹9.36 Cr
Max Financial Services LtdFinancial2.21%₹9.31 Cr
RepoUnspecified2.06%₹8.69 Cr
Kei Industries LtdIndustrials1.95%₹8.16 Cr
Kei Industries LtdIndustrials1.95%₹8.16 Cr
RepoUnspecified1.85%₹7.74 Cr
RepoUnspecified1.85%₹7.74 Cr
Kei Industries LtdIndustrials1.83%₹7.73 Cr
Mahindra & Mahindra LtdConsumer Discretionary1.80%₹7.54 Cr
Mahindra & Mahindra LtdConsumer Discretionary1.80%₹7.54 Cr
Mahindra & Mahindra LtdConsumer Discretionary1.67%₹7.05 Cr
Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100Financial0.07%₹0.30 Cr
Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100Financial0.07%₹0.30 Cr
Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100Financial0.07%₹0.29 Cr
Net PayablesUnspecified-0.07%₹-0.28 Cr
Net PayablesUnspecified-0.22%₹-0.94 Cr
Net PayablesUnspecified-0.22%₹-0.94 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Aditya Birla Sun Life Flexi Cap Fund Direct-growth increase ₹2,080.21 19.27% 21.11% -
Aditya Birla Sun Life Flexi Cap Fund Regular-growth increase ₹1,857.63 18.31% 20.11% -
Aditya Birla Sun Life Focused Fund Direct-growth increase ₹164.13 18.04% 19.89% -
Aditya Birla Sun Life Focused Fund Regular-growth increase ₹145.35 16.93% 18.78% -
Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth increase ₹22.71 17.44% 16.51% -
Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth increase ₹20.52 15.88% 14.85% -
View More
increase 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 Thu Jul 31, 2025, Union Focused Fund Direct - Growth manages assets worth ₹421.7 crore

How has Union Focused Fund Direct - Growth performed recently?

  • 3 Months: 1.33%
  • 6 Months: 17.34%

What is the long-term performance of Union Focused Fund Direct - Growth?

  • 3 Years CAGR: 14.75%
  • 5 Years CAGR: 18.12%
  • Since Inception: 17.75%

What is the portfolio composition of Union Focused Fund Direct - Growth?

Equity: 98.30%, Debt: 0.07%, Others: 1.63%.

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: 59.50%, Mid Cap: 20.34%, Small Cap: 20.16%.

Which are the top companies Union Focused Fund Direct - Growth has invested in?

  • ICICI Bank Ltd – 7.71% of the fund's portfolio
  • HDFC Bank Ltd – 7.39% of the fund's portfolio
  • HDFC Bank Ltd – 6.69% of the fund's portfolio
  • HDFC Bank Ltd – 6.69% of the fund's portfolio
  • ICICI Bank Ltd – 6.67% of the fund's portfolio

Which are the major sectors Union Focused Fund Direct - Growth focuses on?

  • Financial – 91.35% of the fund's portfolio
  • Consumer Discretionary – 57.01% of the fund's portfolio
  • Technology – 44.59% of the fund's portfolio
  • Industrials – 40.25% of the fund's portfolio
  • Healthcare – 28.65% of the fund's portfolio
View more FAQ's

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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.

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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.

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