- Home
- Mutual Funds
- Union Mutual Fund
- Union Focused Fund Regular - Growth
Fund Overview of Union Focused Fund Regular - Growth
-
₹421.7 CrAUM
-
₹23.71NAV
-
2.53%Expense Ratio
-
EquityFund Category
As on Tue Mar 24, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 0.00
Returns of Union Focused Fund Regular - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -6.21% | NA | 3.06% |
| 6 Months | -9.16% | NA | 12.13% |
| 1 Year | 0.68% | 0.68% | 0.23% |
| 2 Years | 5.60% | 2.76% | 19.05% |
| 3 Years | 40.84% | 12.09% | 17.87% |
| 5 Years | 63.81% | 10.37% | 20.71% |
View More
As on Tue Mar 24, 2026
Asset Allocation
equities
98.93%debt instruments
0.07%other assets or cash equivalents
1.00%Large Cap: 55.87%
Mid Cap: 19.36%
Small Cap: 24.78%
Other: 0.00%
Detailed Portfolio Analysis
As on Tue Mar 24, 2026
Invest Now
Union Focused Fund Regular - 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 2.53%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Union Focused Fund Regular - Growth
The portfolio allocation consists of 98.93% in equities, 0.07% in debt instruments, 1.00% in other assets or cash equivalents.Managed by Vinod Malviya, it has delivered a return of 0.68% in the last year, a total return since inception of 13.89%.
Considering individual goals investors often review which sip is best during their overall investment planning.
Pratik Dharmshi
Mr. Dharmshi has done B. Com & CA
Vinod Malviya
Mr. Malviya has done Bachelors of Management Studies, Masters in Financial Management and CFA (Level-III cleared)
Key Metrics of Union Focused Fund Regular - Growth
-
Standard Deviation12.47%
-
Sharpe Ratio0.45%
-
Alpha-1.48%
-
Beta0.87%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Flexi Cap Fund Regular-growth  |
₹23,127 | -8.52% | -10.34% | 2.27% | 16.70% | 12.93% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | -9.07% | -10.83% | 0.39% | 15.42% | 12.26% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | -8.73% | -10.08% | 4.55% | 15.78% | 10.40% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Direct-growth |
₹1,145 | -8.01% | -11.70% | 1.39% | 14.52% | 9.39% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | -8.81% | -10.38% | 3.23% | 14.27% | 8.86% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular-growth |
₹1,145 | -8.08% | -11.94% | 0.17% | 12.96% | 7.74% |
View More
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
|
₹2,344 | -9.68% | -11.01% | -9.41% | -1.14% | 14.79% |
|
Union Flexi Cap Fund-growth
|
₹2,344 | -9.76% | -11.24% | -9.90% | -2.22% | 13.50% |
|
Union Focused Fund Direct - Growth
|
₹422 | -8.08% | -6.03% | -8.71% | 1.69% | 13.22% |
|
Union Retirement Fund Regular - Growth
|
₹175 | -9.05% | -9.16% | -7.09% | 1.66% | 16.02% |
|
Union Retirement Fund Direct - Growth
|
₹175 | -8.97% | -8.87% | -6.55% | 3.01% | 17.59% |
|
Union Children's Fund Direct - Growth
|
₹73 | -9.55% | -11.14% | -9.69% | 0.52% | - |
|
Union Children's Fund Regular - Growth
|
₹73 | -9.66% | -11.36% | -10.17% | -0.53% | - |
View More
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | ₹1,696.27 | 16.70% | 12.93% | 13.91% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | ₹133.25 | 15.42% | 12.26% | 12.59% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Direct-growth |
₹1,145 | ₹20.45 | 14.52% | 9.39% | - |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular-growth |
₹1,145 | ₹18.21 | 12.96% | 7.74% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | ₹18.56 | 14.27% | 8.86% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | ₹20.66 | 15.78% | 10.40% | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 7.90% | ₹33.09 Cr |
| Icici Bank Ltd | Financial | 7.62% | ₹32.57 Cr |
| Icici Bank Ltd | Financial | 7.96% | ₹32.52 Cr |
| Icici Bank Ltd | Financial | 7.71% | ₹32.52 Cr |
| Icici Bank Ltd | Financial | 7.83% | ₹32.23 Cr |
| Hdfc Bank Ltd | Financial | 7.39% | ₹31.18 Cr |
| Icici Bank Ltd | Financial | 6.70% | ₹28.86 Cr |
| Icici Bank Ltd | Financial | 6.70% | ₹28.86 Cr |
| Hdfc Bank Ltd | Financial | 6.69% | ₹28.05 Cr |
| Hdfc Bank Ltd | Financial | 6.69% | ₹28.05 Cr |
| Icici Bank Ltd | Financial | 6.67% | ₹27.97 Cr |
| Icici Bank Ltd | Financial | 6.67% | ₹27.97 Cr |
| Hdfc Bank Ltd | Financial | 5.96% | ₹25.67 Cr |
| Hdfc Bank Ltd | Financial | 5.96% | ₹25.67 Cr |
| Hdfc Bank Ltd | Financial | 5.89% | ₹25.19 Cr |
| Hdfc Bank Ltd | Financial | 5.90% | ₹24.28 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 5.79% | ₹23.84 Cr |
| Infosys Ltd | Technology | 5.49% | ₹23.47 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 5.48% | ₹23.45 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 5.41% | ₹23.30 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 5.41% | ₹23.30 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 5.39% | ₹22.59 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 5.39% | ₹22.59 Cr |
| Infosys Ltd | Technology | 5.43% | ₹22.34 Cr |
| Infosys Ltd | Technology | 5.18% | ₹22.30 Cr |
| Infosys Ltd | Technology | 5.18% | ₹22.30 Cr |
| Hdfc Bank Ltd | Financial | 5.34% | ₹21.84 Cr |
| Infosys Ltd | Technology | 5.18% | ₹21.69 Cr |
| Infosys Ltd | Technology | 5.18% | ₹21.69 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 5.09% | ₹21.46 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 5.09% | ₹21.34 Cr |
| Bharat Electronics Ltd | Industrials | 5.22% | ₹21.33 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 5.19% | ₹21.20 Cr |
| Bharat Electronics Ltd | Industrials | 5.04% | ₹21.12 Cr |
| Hdfc Bank Ltd | Financial | 4.98% | ₹20.86 Cr |
| Bharat Electronics Ltd | Industrials | 4.70% | ₹20.24 Cr |
| Bharat Electronics Ltd | Industrials | 4.70% | ₹20.24 Cr |
| Infosys Ltd | Technology | 4.82% | ₹19.69 Cr |
| Infosys Ltd | Technology | 4.67% | ₹19.69 Cr |
| Bharat Electronics Ltd | Industrials | 4.57% | ₹19.56 Cr |
| Ami Organics Ltd | Healthcare | 4.64% | ₹19.43 Cr |
| Bharat Electronics Ltd | Industrials | 4.58% | ₹19.19 Cr |
| Bharat Electronics Ltd | Industrials | 4.58% | ₹19.19 Cr |
| Ami Organics Ltd | Healthcare | 4.68% | ₹19.13 Cr |
| Bharat Electronics Ltd | Industrials | 4.61% | ₹18.98 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 4.46% | ₹18.71 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 4.46% | ₹18.71 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 4.32% | ₹18.60 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 4.32% | ₹18.60 Cr |
| Ami Organics Ltd | Healthcare | 4.30% | ₹18.38 Cr |
| Bharat Electronics Ltd | Industrials | 4.32% | ₹18.20 Cr |
| Ami Organics Ltd | Healthcare | 4.01% | ₹17.28 Cr |
| Ami Organics Ltd | Healthcare | 4.01% | ₹17.28 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 4.09% | ₹17.26 Cr |
| Ami Organics Ltd | Healthcare | 4.14% | ₹17.05 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 3.97% | ₹16.99 Cr |
| Info Edge (india) Ltd | Technology | 4.00% | ₹16.86 Cr |
| State Bank Of India | Financial | 4.01% | ₹16.82 Cr |
| Solar Industries India Ltd | Materials | 4.01% | ₹16.82 Cr |
| Solar Industries India Ltd | Materials | 4.11% | ₹16.79 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 3.99% | ₹16.73 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 3.99% | ₹16.73 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 3.96% | ₹16.71 Cr |
| Info Edge (india) Ltd | Technology | 3.88% | ₹16.69 Cr |
| Info Edge (india) Ltd | Technology | 3.88% | ₹16.69 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 3.91% | ₹16.37 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 3.97% | ₹16.36 Cr |
| Info Edge (india) Ltd | Technology | 3.92% | ₹16.15 Cr |
| Info Edge (india) Ltd | Technology | 3.77% | ₹16.11 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 3.69% | ₹15.88 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 3.69% | ₹15.88 Cr |
| Info Edge (india) Ltd | Technology | 3.78% | ₹15.86 Cr |
| Info Edge (india) Ltd | Technology | 3.78% | ₹15.86 Cr |
| Ge T&d India Ltd | Industrials | 3.77% | ₹15.79 Cr |
| Karur Vysya Bank Ltd | Financial | 3.74% | ₹15.66 Cr |
| Gabriel India Ltd | Consumer Discretionary | 3.80% | ₹15.65 Cr |
| Infosys Ltd | Technology | 3.72% | ₹15.60 Cr |
| Gabriel India Ltd | Consumer Discretionary | 3.69% | ₹15.48 Cr |
| Hitachi Energy India Ltd | Industrials | 3.69% | ₹15.47 Cr |
| Gabriel India Ltd | Consumer Discretionary | 3.61% | ₹15.43 Cr |
| Gabriel India Ltd | Consumer Discretionary | 3.58% | ₹15.41 Cr |
| Gabriel India Ltd | Consumer Discretionary | 3.58% | ₹15.41 Cr |
| Solar Industries India Ltd | Materials | 3.71% | ₹15.26 Cr |
| Max Healthcare Institute Ltd | Healthcare | 3.55% | ₹15.20 Cr |
| Info Edge (india) Ltd | Technology | 3.70% | ₹15.13 Cr |
| State Bank Of India | Financial | 3.69% | ₹15.08 Cr |
| Max Healthcare Institute Ltd | Healthcare | 3.48% | ₹15.00 Cr |
| Max Healthcare Institute Ltd | Healthcare | 3.48% | ₹15.00 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 3.50% | ₹14.97 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 3.66% | ₹14.96 Cr |
| Solar Industries India Ltd | Materials | 3.45% | ₹14.85 Cr |
| Solar Industries India Ltd | Materials | 3.45% | ₹14.85 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 3.53% | ₹14.54 Cr |
| Gabriel India Ltd | Consumer Discretionary | 3.54% | ₹14.47 Cr |
| Karur Vysya Bank Ltd | Financial | 3.54% | ₹14.47 Cr |
| Max Healthcare Institute Ltd | Healthcare | 3.42% | ₹14.42 Cr |
| Gabriel India Ltd | Consumer Discretionary | 3.41% | ₹14.29 Cr |
| Gabriel India Ltd | Consumer Discretionary | 3.41% | ₹14.29 Cr |
| Max Healthcare Institute Ltd | Healthcare | 3.41% | ₹14.27 Cr |
| Solar Industries India Ltd | Materials | 3.32% | ₹14.20 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 3.47% | ₹14.19 Cr |
| Kaynes Technology India Ltd | Technology | 3.36% | ₹14.10 Cr |
| Kaynes Technology India Ltd | Technology | 3.36% | ₹14.10 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 3.28% | ₹13.84 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 3.22% | ₹13.77 Cr |
| State Bank Of India | Financial | 3.34% | ₹13.75 Cr |
| State Bank Of India | Financial | 3.21% | ₹13.71 Cr |
| Max Healthcare Institute Ltd | Healthcare | 3.32% | ₹13.66 Cr |
| Kaynes Technology India Ltd | Technology | 3.11% | ₹13.41 Cr |
| Kaynes Technology India Ltd | Technology | 3.11% | ₹13.41 Cr |
| Hitachi Energy India Ltd | Industrials | 3.12% | ₹13.34 Cr |
| Jio Financial Services Limited | Financial | 3.16% | ₹13.33 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 3.18% | ₹13.33 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 3.18% | ₹13.33 Cr |
| Ami Organics Ltd | Healthcare | 3.15% | ₹13.27 Cr |
| Bharti Airtel Ltd | Technology | 3.22% | ₹13.24 Cr |
| Ge T&d India Ltd | Industrials | 3.24% | ₹13.24 Cr |
| Bharti Airtel Ltd | Technology | 3.09% | ₹13.22 Cr |
| Ami Organics Ltd | Healthcare | 3.14% | ₹13.18 Cr |
| Ami Organics Ltd | Healthcare | 3.14% | ₹13.18 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 3.06% | ₹13.17 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 3.06% | ₹13.17 Cr |
| State Bank Of India | Financial | 3.05% | ₹13.12 Cr |
| State Bank Of India | Financial | 3.05% | ₹13.12 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.10% | ₹13.07 Cr |
| Shriram Transport Finance Company Ltd | Financial | 3.09% | ₹12.95 Cr |
| Bharti Airtel Ltd | Technology | 3.00% | ₹12.92 Cr |
| Bharti Airtel Ltd | Technology | 3.00% | ₹12.92 Cr |
| Max Healthcare Institute Ltd | Healthcare | 3.08% | ₹12.90 Cr |
| Max Healthcare Institute Ltd | Healthcare | 3.08% | ₹12.90 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 3.08% | ₹12.90 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 3.04% | ₹12.76 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 3.04% | ₹12.76 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 2.96% | ₹12.75 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 2.96% | ₹12.75 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 3.01% | ₹12.68 Cr |
| Karur Vysya Bank Ltd | Financial | 3.08% | ₹12.66 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 3.01% | ₹12.60 Cr |
| Uno Minda Ltd | Consumer Discretionary | 3.01% | ₹12.60 Cr |
| Uno Minda Ltd | Consumer Discretionary | 3.01% | ₹12.60 Cr |
| Kfin Technologies Ltd | Financial | 2.92% | ₹12.58 Cr |
| Kfin Technologies Ltd | Financial | 2.92% | ₹12.58 Cr |
| Navin Fluorine International Ltd | Materials | 2.99% | ₹12.51 Cr |
| Max Healthcare Institute Ltd | Healthcare | 3.06% | ₹12.51 Cr |
| Larsen & Toubro Ltd | Industrials | 2.96% | ₹12.47 Cr |
| Info Edge (india) Ltd | Technology | 2.98% | ₹12.47 Cr |
| Ge T&d India Ltd | Industrials | 3.02% | ₹12.44 Cr |
| Jio Financial Services Limited | Financial | 2.89% | ₹12.43 Cr |
| Jio Financial Services Limited | Financial | 2.89% | ₹12.43 Cr |
| Jio Financial Services Limited | Financial | 2.90% | ₹12.40 Cr |
| Kfin Technologies Ltd | Financial | 3.01% | ₹12.39 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.94% | ₹12.33 Cr |
| Shriram Transport Finance Company Ltd | Financial | 3.00% | ₹12.24 Cr |
| State Bank Of India | Financial | 2.91% | ₹12.21 Cr |
| State Bank Of India | Financial | 2.91% | ₹12.21 Cr |
| Gabriel India Ltd | Consumer Discretionary | 2.88% | ₹12.14 Cr |
| Solar Industries India Ltd | Materials | 2.89% | ₹12.13 Cr |
| Solar Industries India Ltd | Materials | 2.89% | ₹12.13 Cr |
| Kfin Technologies Ltd | Financial | 2.83% | ₹12.10 Cr |
| Kfin Technologies Ltd | Financial | 2.87% | ₹12.05 Cr |
| Kfin Technologies Ltd | Financial | 2.87% | ₹12.05 Cr |
| Bharti Airtel Ltd | Technology | 2.86% | ₹12.04 Cr |
| Uno Minda Ltd | Consumer Discretionary | 2.78% | ₹11.98 Cr |
| Uno Minda Ltd | Consumer Discretionary | 2.78% | ₹11.98 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.90% | ₹11.95 Cr |
| State Bank Of India | Financial | 2.83% | ₹11.95 Cr |
| Jio Financial Services Limited | Financial | 2.90% | ₹11.95 Cr |
| Karur Vysya Bank Ltd | Financial | 2.78% | ₹11.90 Cr |
| Jio Financial Services Limited | Financial | 2.83% | ₹11.87 Cr |
| Jio Financial Services Limited | Financial | 2.83% | ₹11.87 Cr |
| Kfin Technologies Ltd | Financial | 2.81% | ₹11.86 Cr |
| Bharti Airtel Ltd | Technology | 2.82% | ₹11.82 Cr |
| Bharti Airtel Ltd | Technology | 2.82% | ₹11.82 Cr |
| Kaynes Technology India Ltd | Technology | 2.78% | ₹11.73 Cr |
| Karur Vysya Bank Ltd | Financial | 2.71% | ₹11.67 Cr |
| Karur Vysya Bank Ltd | Financial | 2.71% | ₹11.67 Cr |
| Kfin Technologies Ltd | Financial | 2.84% | ₹11.62 Cr |
| Bharti Airtel Ltd | Technology | 2.83% | ₹11.56 Cr |
| Eureka Forbes Ltd | Consumer Discretionary | 2.70% | ₹11.55 Cr |
| Jsw Energy Ltd | Energy & Utilities | 2.75% | ₹11.52 Cr |
| Jsw Energy Ltd | Energy & Utilities | 2.75% | ₹11.52 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 2.79% | ₹11.50 Cr |
| Jsw Energy Ltd | Energy & Utilities | 2.66% | ₹11.45 Cr |
| Jsw Energy Ltd | Energy & Utilities | 2.66% | ₹11.45 Cr |
| Hitachi Energy India Ltd | Industrials | 2.79% | ₹11.41 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.77% | ₹11.32 Cr |
| Jsw Energy Ltd | Energy & Utilities | 2.65% | ₹11.18 Cr |
| Hitachi Energy India Ltd | Industrials | 2.69% | ₹11.08 Cr |
| Kaynes Technology India Ltd | Technology | 2.57% | ₹10.98 Cr |
| Kfin Technologies Ltd | Financial | 2.61% | ₹10.96 Cr |
| Hitachi Energy India Ltd | Industrials | 2.60% | ₹10.89 Cr |
| Hitachi Energy India Ltd | Industrials | 2.60% | ₹10.89 Cr |
| Larsen & Toubro Ltd | Industrials | 2.58% | ₹10.81 Cr |
| Navin Fluorine International Ltd | Materials | 2.64% | ₹10.80 Cr |
| Hitachi Energy India Ltd | Industrials | 2.50% | ₹10.76 Cr |
| Hitachi Energy India Ltd | Industrials | 2.50% | ₹10.76 Cr |
| Bharti Airtel Ltd | Technology | 2.56% | ₹10.71 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 2.53% | ₹10.61 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 2.53% | ₹10.61 Cr |
| Jsw Energy Ltd | Energy & Utilities | 2.48% | ₹10.60 Cr |
| Max Financial Services Ltd | Financial | 2.47% | ₹10.55 Cr |
| Karur Vysya Bank Ltd | Financial | 2.50% | ₹10.54 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 2.45% | ₹10.54 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 2.45% | ₹10.54 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 2.49% | ₹10.45 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 2.48% | ₹10.44 Cr |
| Max Financial Services Ltd | Financial | 2.52% | ₹10.37 Cr |
| Repo | Unspecified | 2.38% | ₹10.17 Cr |
| Karur Vysya Bank Ltd | Financial | 2.42% | ₹10.12 Cr |
| Karur Vysya Bank Ltd | Financial | 2.42% | ₹10.12 Cr |
| Eureka Forbes Ltd | Consumer Discretionary | 2.41% | ₹10.11 Cr |
| Eureka Forbes Ltd | Consumer Discretionary | 2.41% | ₹10.11 Cr |
| Uno Minda Ltd | Consumer Discretionary | 2.40% | ₹10.10 Cr |
| Trent Ltd | Consumer Discretionary | 2.38% | ₹10.04 Cr |
| Max Financial Services Ltd | Financial | 2.45% | ₹10.00 Cr |
| Larsen & Toubro Ltd | Industrials | 2.43% | ₹9.94 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.43% | ₹9.93 Cr |
| Eureka Forbes Ltd | Consumer Discretionary | 2.30% | ₹9.91 Cr |
| Eureka Forbes Ltd | Consumer Discretionary | 2.30% | ₹9.91 Cr |
| Eureka Forbes Ltd | Consumer Discretionary | 2.35% | ₹9.90 Cr |
| Max Financial Services Ltd | Financial | 2.33% | ₹9.77 Cr |
| Max Financial Services Ltd | Financial | 2.33% | ₹9.77 Cr |
| Uno Minda Ltd | Consumer Discretionary | 2.26% | ₹9.67 Cr |
| Max Financial Services Ltd | Financial | 2.23% | ₹9.59 Cr |
| Max Financial Services Ltd | Financial | 2.23% | ₹9.59 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 2.20% | ₹9.42 Cr |
| Trent Ltd | Consumer Discretionary | 2.18% | ₹9.39 Cr |
| Trent Ltd | Consumer Discretionary | 2.18% | ₹9.39 Cr |
| Trent Ltd | Consumer Discretionary | 2.23% | ₹9.36 Cr |
| Trent Ltd | Consumer Discretionary | 2.23% | ₹9.36 Cr |
| Max Financial Services Ltd | Financial | 2.21% | ₹9.31 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.25% | ₹9.27 Cr |
| Mphasis Ltd | Technology | 2.23% | ₹9.10 Cr |
| Max Financial Services Ltd | Financial | 2.16% | ₹9.07 Cr |
| Repo | Unspecified | 2.06% | ₹8.69 Cr |
| Ge T&d India Ltd | Industrials | 2.02% | ₹8.64 Cr |
| Uno Minda Ltd | Consumer Discretionary | 2.09% | ₹8.61 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.10% | ₹8.58 Cr |
| Trent Ltd | Consumer Discretionary | 2.08% | ₹8.56 Cr |
| Trent Ltd | Consumer Discretionary | 1.99% | ₹8.50 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.03% | ₹8.49 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 2.03% | ₹8.37 Cr |
| Mphasis Ltd | Technology | 2.03% | ₹8.37 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.93% | ₹8.27 Cr |
| Kei Industries Ltd | Industrials | 1.95% | ₹8.16 Cr |
| Kei Industries Ltd | Industrials | 1.95% | ₹8.16 Cr |
| Kei Industries Ltd | Industrials | 1.88% | ₹8.10 Cr |
| Kei Industries Ltd | Industrials | 1.88% | ₹8.10 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.94% | ₹7.92 Cr |
| Repo | Unspecified | 1.85% | ₹7.74 Cr |
| Repo | Unspecified | 1.85% | ₹7.74 Cr |
| Kei Industries Ltd | Industrials | 1.83% | ₹7.73 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.78% | ₹7.67 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.78% | ₹7.67 Cr |
| Mphasis Ltd | Technology | 1.81% | ₹7.58 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.80% | ₹7.54 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.80% | ₹7.54 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 1.83% | ₹7.49 Cr |
| Eureka Forbes Ltd | Consumer Discretionary | 1.78% | ₹7.31 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.67% | ₹7.05 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.66% | ₹6.98 Cr |
| Eureka Forbes Ltd | Consumer Discretionary | 1.57% | ₹6.43 Cr |
| Eureka Forbes Ltd | Consumer Discretionary | 1.34% | ₹5.62 Cr |
| Repo | Unspecified | 1.27% | ₹5.31 Cr |
| Repo | Unspecified | 1.12% | ₹4.84 Cr |
| Repo | Unspecified | 1.12% | ₹4.84 Cr |
| Repo | Unspecified | 1.17% | ₹4.78 Cr |
| Net Receivables | Unspecified | 1.15% | ₹4.72 Cr |
| Repo | Unspecified | 1.10% | ₹4.51 Cr |
| Net Receivables | Unspecified | 0.64% | ₹2.63 Cr |
| Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.07% | ₹0.30 Cr |
| Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.07% | ₹0.30 Cr |
| Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.07% | ₹0.30 Cr |
| Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.07% | ₹0.30 Cr |
| Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.07% | ₹0.30 Cr |
| Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.07% | ₹0.29 Cr |
| Government Of India 35851 364 Days Tbill 16ap26 Fv Rs 100 | Financial | 0.07% | ₹0.29 Cr |
| Government Of India 35851 364 Days Tbill 16ap26 Fv Rs 100 | Financial | 0.07% | ₹0.29 Cr |
| Government Of India 35851 364 Days Tbill 16ap26 Fv Rs 100 | Financial | 0.07% | ₹0.29 Cr |
| Government Of India 35851 364 Days Tbill 16ap26 Fv Rs 100 | Financial | 0.07% | ₹0.29 Cr |
| Net Payables | Unspecified | -0.01% | ₹-0.02 Cr |
| Net Payables | Unspecified | -0.01% | ₹-0.02 Cr |
| Net Payables | Unspecified | -0.07% | ₹-0.28 Cr |
| Net Payables | Unspecified | -0.22% | ₹-0.94 Cr |
| Net Payables | Unspecified | -0.22% | ₹-0.94 Cr |
| Net Payables | Unspecified | -0.27% | ₹-1.03 Cr |
| Net Payables | Unspecified | -0.31% | ₹-1.36 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹1,696.27 | 16.70% | 12.93% | - |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹133.25 | 15.42% | 12.26% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹20.66 | 15.78% | 10.40% | - |
| Aditya Birla Sun Life Bal Bhavishya Yojna Direct-growth |
₹20.45 | 14.52% | 9.39% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹18.56 | 14.27% | 8.86% | - |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular-growth |
₹18.21 | 12.96% | 7.74% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Union Focused Fund Regular - Growth
What is the current AUM of Union Focused Fund Regular - Growth?
As of Thu Jul 31, 2025, Union Focused Fund Regular - Growth manages assets worth ₹421.7 crore
What is the long-term performance of Union Focused Fund Regular - Growth?
- 3 Years CAGR: 12.09%
- 5 Years CAGR: 10.37%
- Since Inception: 13.89%
What is the portfolio composition of Union Focused Fund Regular - Growth?
Equity: 98.93%, Debt: 0.07%, Others: 1.00%.
Who manages Union Focused Fund Regular - Growth?
Union Focused Fund Regular - Growth is managed by Vinod Malviya from Union Mutual Fund.
What is the market-cap allocation of Union Focused Fund Regular - Growth?
Large Cap: 55.87%, Mid Cap: 19.36%, Small Cap: 24.78%.
Which are the top companies Union Focused Fund Regular - Growth has invested in?
- ICICI Bank Ltd – 7.90% of the fund's portfolio
- ICICI Bank Ltd – 7.62% of the fund's portfolio
- ICICI Bank Ltd – 7.96% of the fund's portfolio
- ICICI Bank Ltd – 7.71% of the fund's portfolio
- ICICI Bank Ltd – 7.83% of the fund's portfolio
Which are the major sectors Union Focused Fund Regular - Growth focuses on?
- Financial – 282.29% of the fund's portfolio
- Consumer Discretionary – 148.94% of the fund's portfolio
- Industrials – 129.15% of the fund's portfolio
- Technology – 129.10% of the fund's portfolio
- Healthcare – 95.17% of the fund's portfolio
View more FAQ's
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
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.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
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.
