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Fund Overview of Union Focused Fund Regular-IDCW
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₹432.7 CrAUM
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₹24.30NAV
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2.55%Expense Ratio
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.
Union Focused Fund Regular-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.29% | NA | NA |
| 6 Months | 6.15% | NA | NA |
| 1 Year | 5.91% | 5.91% | NA |
| 2 Years | 11.52% | 5.60% | NA |
| 3 Years | 38.43% | 11.45% | NA |
| 5 Years | 48.61% | 8.25% | NA |
| 7 Years | 151.41% | 14.08% | NA |
Asset Allocation of Union Focused Fund Regular-IDCW
equities
98.77%debt instruments
0.06%other assets or cash equivalents
1.17%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 ₹432.7 crore as on Wed Sep 30, 2026. The expense ratio stands at 2.55%. Fund Manager Manager Education Fund Manager Manager EducationAbout Union Focused Fund Regular-IDCW
The portfolio allocation consists of 98.77% in equities, 0.06% in debt instruments, 1.17% in other assets or cash equivalents.Managed by Vinod Malviya, it has delivered a return of 5.91% in the last year, a total return since inception of 15.01%.
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Key Metrics of Union Focused Fund Regular-IDCW
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Standard Deviation14.64%
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Mean11.10%
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Sharpe Ratio0.38%
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Alpha1.08%
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Beta0.87%
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Sortino Ratio0.45%
Union Focused Fund Regular-IDCW Fund Details
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Compare Union Focused Fund Regular-IDCW with other mutual funds in the same category
Union Focused Fund Regular-IDCW
HDFC Focused Fund Direct-Growth
HDFC Focused Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
HDFC Focused Fund Direct-Growth  |
₹26,553 | 7.17% | 0.43% | 1.03% | 17.01% | 16.92% |
| HDFC Focused Fund Direct-IDCW |
₹26,553 | 7.17% | 0.43% | 1.03% | 17.01% | 16.92% |
| HDFC Focused Fund Regular-Growth |
₹26,553 | 7.09% | 0.20% | 0.09% | 15.78% | 15.56% |
| HDFC Focused Fund Regular-IDCW |
₹26,553 | 7.09% | 0.20% | 0.09% | 15.78% | 15.56% |
| Invesco India Focused Fund Direct-Growth |
₹6,234 | 8.04% | 4.61% | 11.11% | 23.02% | 14.97% |
| Invesco India Focused Fund Direct-IDCW |
₹6,234 | 8.04% | 4.61% | 11.11% | 23.02% | 14.97% |
| ICICI Prudential Focused Fund Direct-Growth |
₹17,168 | 6.77% | -0.94% | 2.14% | 18.52% | 14.86% |
| ICICI Prudential Focused Fund Direct-IDCW |
₹17,168 | 6.77% | -0.94% | 2.14% | 18.52% | 14.86% |
| ICICI Prudential Focused Fund-Growth |
₹17,168 | 6.69% | -1.19% | 1.06% | 17.19% | 13.50% |
| ICICI Prudential Focused Fund-IDCW |
₹17,168 | 6.69% | -1.19% | 1.06% | 17.19% | 13.50% |
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 |
|---|---|---|---|---|---|---|
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Union Focused Fund Direct-Growth
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₹433 | 4.56% | -1.04% | 6.67% | 6.98% | 12.58% |
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Union Focused Fund Regular-Growth
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₹433 | 4.47% | -1.29% | 6.15% | 5.91% | 11.45% |
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Union Focused Fund Direct-IDCW
|
₹433 | 4.56% | -1.04% | 6.67% | 6.98% | 12.58% |
growth is based on 1-month returns of the fundsUnion Focused Fund Regular-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Focused Fund Direct Plan-Growth |
₹50,180 | ₹460.60 | 16.72% | 11.02% | 15.65% |
| SBI Focused Fund-Growth |
₹50,180 | ₹406.17 | 15.79% | 10.06% | 14.57% |
| SBI Focused Fund Direct Plan-IDCW |
₹50,180 | ₹112.24 | 16.72% | 11.02% | 15.65% |
| SBI Focused Fund-IDCW |
₹50,180 | ₹74.29 | 15.79% | 10.06% | 14.57% |
| HDFC Focused Fund Direct-Growth |
₹26,553 | ₹273.52 | 17.01% | 16.92% | 15.35% |
| HDFC Focused Fund Regular-Growth |
₹26,553 | ₹238.25 | 15.78% | 15.56% | 14.09% |
| HDFC Focused Fund Direct-IDCW |
₹26,553 | ₹32.53 | 17.01% | 16.92% | 15.35% |
| HDFC Focused Fund Regular-IDCW |
₹26,553 | ₹24.22 | 15.78% | 15.56% | 14.09% |
| ICICI Prudential Focused Fund-Growth |
₹17,168 | ₹96.15 | 17.19% | 13.50% | 14.66% |
| ICICI Prudential Focused Fund Direct-Growth |
₹17,168 | ₹111.75 | 18.52% | 14.86% | 15.98% |
Union Focused Fund Regular-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 9.03% | ₹41.73 Cr |
| Icici Bank Ltd | Financial | 9.03% | ₹41.73 Cr |
| Icici Bank Ltd | Financial | 9.03% | ₹41.73 Cr |
| Icici Bank Ltd | Financial | 9.03% | ₹41.73 Cr |
| Icici Bank Ltd | Financial | 8.97% | ₹39.47 Cr |
| Icici Bank Ltd | Financial | 8.97% | ₹39.47 Cr |
| Icici Bank Ltd | Financial | 8.97% | ₹39.47 Cr |
| Icici Bank Ltd | Financial | 8.97% | ₹39.47 Cr |
| Icici Bank Ltd | Financial | 8.77% | ₹37.93 Cr |
| Icici Bank Ltd | Financial | 8.77% | ₹37.93 Cr |
| Icici Bank Ltd | Financial | 8.77% | ₹37.93 Cr |
| Icici Bank Ltd | Financial | 7.76% | ₹33.29 Cr |
| 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 |
| Icici Bank Ltd | Financial | 7.56% | ₹31.59 Cr |
| Hdfc Bank Ltd | Financial | 7.39% | ₹31.18 Cr |
| Icici Bank Ltd | Financial | 7.66% | ₹28.94 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HDFC Focused Fund Direct-Growth |
₹273.52 | 17.01% | 16.92% | - |
| HDFC Focused Fund Direct-IDCW |
₹32.53 | 17.01% | 16.92% | - |
| HDFC Focused Fund Regular-Growth |
₹238.25 | 15.78% | 15.56% | - |
| HDFC Focused Fund Regular-IDCW |
₹24.22 | 15.78% | 15.56% | - |
| Invesco India Focused Fund Direct-Growth |
₹33.59 | 23.02% | 14.97% | - |
| Invesco India Focused Fund Direct-IDCW |
₹24.71 | 23.02% | 14.97% | - |
| ICICI Prudential Focused Fund Direct-Growth |
₹111.75 | 18.52% | 14.86% | - |
| ICICI Prudential Focused Fund Direct-IDCW |
₹62.62 | 18.52% | 14.86% | - |
| ICICI Prudential Focused Fund-Growth |
₹96.15 | 17.19% | 13.50% | - |
| ICICI Prudential Focused Fund-IDCW |
₹25.89 | 17.19% | 13.50% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Union Focused Fund Regular-IDCW
What is the current AUM of Union Focused Fund Regular-IDCW?
As of Wed Sep 30, 2026, Union Focused Fund Regular-IDCW manages assets worth ₹432.7 crore
How has Union Focused Fund Regular-IDCW performed recently?
- 3 Months: -1.29%
- 6 Months: 6.15%
What is the long-term performance of Union Focused Fund Regular-IDCW?
- 3 Years CAGR: 11.45%
- 5 Years CAGR: 8.25%
- Since Inception: 15.01%
What is the portfolio composition of Union Focused Fund Regular-IDCW?
Equity: 98.77%, Debt: 0.06%, Others: 1.17%.
Who manages Union Focused Fund Regular-IDCW?
Union Focused Fund Regular-IDCW is managed by Vinod Malviya from Union Mutual Fund.
What is the market-cap allocation of Union Focused Fund Regular-IDCW?
Large Cap: 59.67%, Mid Cap: 16.18%, Small Cap: 24.15%.
Which are the top companies Union Focused Fund Regular-IDCW has invested in?
- ICICI Bank Ltd – 9.03% of the fund's portfolio
- ICICI Bank Ltd – 9.03% of the fund's portfolio
- ICICI Bank Ltd – 9.03% of the fund's portfolio
- ICICI Bank Ltd – 9.03% of the fund's portfolio
- ICICI Bank Ltd – 8.97% of the fund's portfolio
Which are the major sectors Union Focused Fund Regular-IDCW focuses on?
- Financial – 167.70% of the fund's portfolio
