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Fund Overview of Union Focused Fund Regular-growth
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₹377.8 CrAUM
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₹26.53NAV
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2.43%Expense Ratio
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EquityFund Category
As on Fri May 08, 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 | 5.00% | NA | 3.06% |
| 6 Months | 3.37% | NA | 12.13% |
| 1 Year | 11.22% | 11.22% | 0.23% |
| 2 Years | 15.06% | 7.27% | 19.05% |
| 3 Years | 50.03% | 14.48% | 17.87% |
| 5 Years | 80.32% | 12.51% | 20.71% |
View More
As on Fri May 08, 2026
Asset Allocation
equities
98.98%debt instruments
0.08%other assets or cash equivalents
0.94%Large Cap: 54.48%
Mid Cap: 19.50%
Small Cap: 26.03%
Other: 0.00%
Detailed Portfolio Analysis
As on Fri May 08, 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 ₹377.8 crore as on Tue Mar 31, 2026. The expense ratio stands at 2.43%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Union Focused Fund Regular-growth
The portfolio allocation consists of 98.98% in equities, 0.08% in debt instruments, 0.94% in other assets or cash equivalents.Managed by Vinod Malviya, it has delivered a return of 11.22% in the last year, a total return since inception of 15.61%.
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
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Standard Deviation12.47%
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Sharpe Ratio0.45%
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Alpha-1.48%
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Beta0.87%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth  |
₹1,609 | 10.42% | 3.28% | 19.67% | 27.00% | 24.16% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹1,609 | 10.42% | 3.28% | 19.67% | 27.00% | 24.16% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹1,609 | 10.31% | 2.94% | 18.04% | 25.27% | 22.48% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹1,609 | 10.31% | 2.94% | 18.04% | 25.27% | 22.48% |
| HDFC Focused Fund Direct-growth |
₹24,170 | 5.55% | -4.63% | 3.68% | 19.96% | 21.80% |
| HDFC Focused Fund Direct-idcw |
₹24,170 | 5.55% | -4.63% | 3.68% | 19.96% | 21.80% |
| Bank Of India Flexi Cap Fund Direct-growth |
₹2,034 | 12.15% | 7.04% | 19.52% | 24.17% | 20.41% |
| Bank Of India Flexi Cap Fund Direct-idcw |
₹2,034 | 12.15% | 7.04% | 19.52% | 24.17% | 20.41% |
| HDFC Focused Fund Regular-growth |
₹24,170 | 5.47% | -4.85% | 2.63% | 18.64% | 20.34% |
| HDFC Focused Fund Regular-idcw |
₹24,170 | 5.47% | -4.85% | 2.63% | 18.64% | 20.34% |
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
|
₹2,079 | 9.16% | -0.14% | -0.81% | 6.20% | 15.97% |
|
Union Flexi Cap Fund-growth
|
₹2,079 | 9.06% | -0.39% | -1.34% | 5.05% | 14.67% |
|
Union Flexi Cap Fund Direct-idcw
|
₹2,079 | 9.16% | -0.14% | -0.81% | 6.20% | 15.97% |
|
Union Flexi Cap Fund-idcw
|
₹2,079 | 9.06% | -0.39% | -1.34% | 5.05% | 14.67% |
|
Union Focused Fund Direct-growth
|
₹378 | 11.84% | 5.26% | 3.87% | 12.37% | 15.64% |
|
Union Focused Fund Direct-idcw
|
₹378 | 11.84% | 5.26% | 3.87% | 12.37% | 15.64% |
|
Union Focused Fund Regular-idcw
|
₹378 | 11.78% | 5.00% | 3.37% | 11.22% | 14.48% |
|
Union Retirement Fund Regular-growth
|
₹177 | 9.51% | 1.50% | 2.53% | 10.40% | 17.61% |
|
Union Retirement Fund Direct-growth
|
₹177 | 9.69% | 1.85% | 3.20% | 11.91% | 19.21% |
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
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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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
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Regular-growth |
₹128,966 | ₹83.81 | 17.17% | 15.72% | 17.46% |
| Parag Parikh Flexi Cap Fund Direct-growth |
₹128,966 | ₹91.81 | 17.99% | 16.66% | 18.36% |
| Parag Parikh Flexi Cap Fund Regular-idcw |
₹128,966 | ₹83.81 | 17.17% | 15.72% | 17.46% |
| Parag Parikh Flexi Cap Fund Direct-idcw |
₹128,966 | ₹91.81 | 17.99% | 16.66% | 18.36% |
| HDFC Flexi Cap Direct Plan-growth |
₹91,335 | ₹2,163.72 | 20.27% | 20.22% | 17.58% |
| HDFC Flexi Cap Fund Regular-growth |
₹91,335 | ₹1,968.55 | 19.48% | 19.43% | 16.76% |
| HDFC Flexi Cap Direct Plan-idcw |
₹91,335 | ₹87.49 | 20.27% | 20.22% | 17.58% |
| HDFC Flexi Cap Fund Regular-idcw |
₹91,335 | ₹71.14 | 19.48% | 19.43% | 16.76% |
| Kotak Flexicap Fund Direct-growth |
₹50,146 | ₹96.25 | 16.61% | 14.55% | 15.42% |
| Kotak Flexicap Fund Regular-growth |
₹50,146 | ₹84.86 | 15.62% | 13.54% | 14.31% |
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 | 7.66% | ₹28.94 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 |
| Ami Organics Ltd | Healthcare | 6.10% | ₹23.03 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 |
| Tata Consumer Products Ltd | Consumer Staples | 5.02% | ₹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 | 4.85% | ₹18.31 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 |
| Hdfc Bank Ltd | Financial | 4.55% | ₹17.19 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 |
| Torrent Pharmaceuticals Ltd | Healthcare | 4.22% | ₹15.94 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 |
| Solar Industries India Ltd | Materials | 3.98% | ₹15.04 Cr |
| Infosys Ltd | Technology | 3.97% | ₹15.01 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 |
| Hitachi Energy India Ltd | Industrials | 3.88% | ₹14.66 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 |
| Ge T&d India Ltd | Industrials | 3.76% | ₹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 |
| Karur Vysya Bank Ltd | Financial | 3.68% | ₹13.89 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 | 3.63% | ₹13.71 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 |
| Gabriel India Ltd | Consumer Discretionary | 3.39% | ₹12.81 Cr |
| Navin Fluorine International Ltd | Materials | 3.38% | ₹12.76 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 |
| Multi Commodity Exchange Of India Ltd | Financial | 3.34% | ₹12.61 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 |
| Max Healthcare Institute Ltd | Healthcare | 3.33% | ₹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 |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.95% | ₹11.14 Cr |
| Hitachi Energy India Ltd | Industrials | 2.69% | ₹11.08 Cr |
| Kaynes Technology India Ltd | Technology | 2.57% | ₹10.98 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 2.90% | ₹10.96 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 |
| Shriram Transport Finance Company Ltd | Financial | 2.77% | ₹10.47 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 2.49% | ₹10.45 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 2.48% | ₹10.44 Cr |
| Info Edge (india) Ltd | Technology | 2.76% | ₹10.42 Cr |
| Max Financial Services Ltd | Financial | 2.52% | ₹10.37 Cr |
| Repo | Unspecified | 2.38% | ₹10.17 Cr |
| Bharti Airtel Ltd | Technology | 2.69% | ₹10.16 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 |
| Kfin Technologies Ltd | Financial | 2.66% | ₹10.04 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 |
| Larsen & Toubro Ltd | Industrials | 2.34% | ₹8.86 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 |
| Amber Enterprises India Ltd | Consumer Discretionary | 2.27% | ₹8.59 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 |
| Max Financial Services Ltd | Financial | 2.17% | ₹8.20 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 |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.96% | ₹7.39 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 |
| Mphasis Ltd | Technology | 1.79% | ₹6.77 Cr |
| Eureka Forbes Ltd | Consumer Discretionary | 1.57% | ₹6.43 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.60% | ₹6.06 Cr |
| Eureka Forbes Ltd | Consumer Discretionary | 1.34% | ₹5.62 Cr |
| Repo | Unspecified | 1.46% | ₹5.53 Cr |
| Repo | Unspecified | 1.27% | ₹5.31 Cr |
| Eureka Forbes Ltd | Consumer Discretionary | 1.38% | ₹5.20 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 | 0.08% | ₹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 |
| Net Payables | Unspecified | -0.52% | ₹-1.94 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth |
₹38.90 | 27.00% | 24.16% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹38.89 | 27.00% | 24.16% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹34.91 | 25.27% | 22.48% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹34.92 | 25.27% | 22.48% | - |
| HDFC Focused Fund Direct-growth |
₹257.36 | 19.96% | 21.80% | - |
| HDFC Focused Fund Direct-idcw |
₹30.61 | 19.96% | 21.80% | - |
| Bank Of India Flexi Cap Fund Direct-growth |
₹40.59 | 24.17% | 20.41% | - |
| Bank Of India Flexi Cap Fund Direct-idcw |
₹34.69 | 24.17% | 20.41% | - |
| HDFC Focused Fund Regular-growth |
₹225.17 | 18.64% | 20.34% | - |
| HDFC Focused Fund Regular-idcw |
₹22.89 | 18.64% | 20.34% | - |
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 Tue Mar 31, 2026, Union Focused Fund Regular-growth manages assets worth ₹377.8 crore
How has Union Focused Fund Regular-growth performed recently?
- 3 Months: 5.00%
- 6 Months: 3.37%
What is the long-term performance of Union Focused Fund Regular-growth?
- 3 Years CAGR: 14.48%
- 5 Years CAGR: 12.51%
- Since Inception: 15.61%
What is the portfolio composition of Union Focused Fund Regular-growth?
Equity: 98.98%, Debt: 0.08%, Others: 0.94%.
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: 54.48%, Mid Cap: 19.50%, Small Cap: 26.03%.
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 – 315.73% of the fund's portfolio
- Consumer Discretionary – 159.54% of the fund's portfolio
- Industrials – 146.93% of the fund's portfolio
- Technology – 140.31% of the fund's portfolio
- Healthcare – 108.82% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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^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.
