Mutual Fund Details

Union Focused Fund Direct - Growth

Name: Union Focused Fund Direct - Growth
Brand: Union Mutual Fund

Equity Flexi Cap

NAV

₹26.7800

as on 13 Apr 2026, 11:19 PM

₹0.0400(0.15%)

Last Change

Scheme Ratings

rated byValue Research

Flexi Cap

Rankings based on | as on Invalid date

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,42,971

₹1,47,386

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹47,386

Profit (absolute return)

47.39%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

4.94%

In the last 3 months

1.67%

In the last 6 months

2.37%

In the last 1 year

12.50%

In the last 3 years

47.39%

In the last 5 years

82.67%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Union Focused Fund Direct - Growth

as of 31 Mar 2026, 05:30 AM

₹377.78 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1%, if redeemed within 15 days.

1.55%

Expense Ratio

Plan

Growth

0.94%

Cash Holding

Benchmark

BSE 500 Total Return Index

Scheme Document

View

Benchmark

BSE 500 Total Return Index

Exit Load

Exit load of 1%, if redeemed within 15 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Sector

Financial

30.02%

₹113.41 Cr

Capital Goods

15.44%

₹58.33 Cr

Healthcare

13.65%

₹51.57 Cr

Chemicals

7.36%

₹27.80 Cr

Automobile

6.95%

₹26.26 Cr

Others

26.58%

₹100.42 Cr

View All

Sectors Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Sector

Financial

30.02%

₹113.41 Cr

Capital Goods

15.44%

₹58.33 Cr

Healthcare

13.65%

₹51.57 Cr

Chemicals

7.36%

₹27.80 Cr

Automobile

6.95%

₹26.26 Cr

Others

26.58%

₹100.42 Cr

View All

Companies Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Company

ICICI Bank Ltd.

7.66%

₹28.94 Cr

Acutaas Chemicals Ltd.

6.10%

₹23.04 Cr

Tata Consumer Products Ltd.

5.02%

₹18.96 Cr

Bharat Electronics Ltd.

4.85%

₹18.32 Cr

HDFC Bank Ltd.

4.55%

₹17.19 Cr

Others

71.82%

₹271.32 Cr

View All

Companies Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Company

ICICI Bank Ltd.

7.66%

₹28.94 Cr

Acutaas Chemicals Ltd.

6.10%

₹23.04 Cr

Tata Consumer Products Ltd.

5.02%

₹18.96 Cr

Bharat Electronics Ltd.

4.85%

₹18.32 Cr

HDFC Bank Ltd.

4.55%

₹17.19 Cr

Others

71.82%

₹271.32 Cr

View All

Funds in this Category

This fund's returns:

13.79%

Return Duration

3 Years

Bank of India Flexi Cap Fund Direct-Growth

Invesco India Focused Fund Direct - Growth

ICICI Prudential Focused Equity Fund Direct-Growth

AboutUnion Focused Fund Direct - Growth

Union Focused Fund Direct - Growth is aEquity mutual fund scheme fromUnion Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹377.78 Crores and the latest NAV decalared is ₹26.780 as on15 Apr 2026 at3:11 pm.

Union Focused Fund Direct - Growth scheme return performance in last 1 year is 12.50%, in last 3 years is 47.39% and 167.27% since scheme launch. The min. SIP amount to invest in this scheme is ₹101.