Mutual Fund Details

Union Focused Fund Direct - Growth

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

Equity Flexi Cap

NAV

₹26.2300

as on 22 Oct 2024, 10:13 PM

₹-0.4500(1.69%)

Last Change

Scheme Ratings

rated by Value Research

Flexi Cap

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,36,002

₹1,40,118

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹40,118

Profit (absolute return)

40.12%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

0.31%

In the last 6 months

9.34%

In the last 1 year

24.97%

In the last 3 years

40.12%

In the last 5 years

144.00%

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 30 Sep 2024, 05:30 AM

₹429.19 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

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

1.51%

Expense Ratio

Plan

Growth

5.49%

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 on 30 Sep 2024

Sort By

Value

Sector

Financial

20.12%

₹86.35 Cr

Services

13.90%

₹59.66 Cr

Technology

11.02%

₹47.30 Cr

Healthcare

9.38%

₹40.26 Cr

Energy

8.73%

₹37.47 Cr

Others

36.85%

₹158.16 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Sector

Financial

20.12%

₹86.35 Cr

Services

13.90%

₹59.66 Cr

Technology

11.02%

₹47.30 Cr

Healthcare

9.38%

₹40.26 Cr

Energy

8.73%

₹37.47 Cr

Others

36.85%

₹158.16 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Company

ICICI Bank Ltd.

7.49%

₹32.15 Cr

HDFC Bank Ltd.

7.10%

₹30.47 Cr

Reliance Industries Ltd.

6.22%

₹26.70 Cr

Dixon Technologies (India) Ltd.

5.48%

₹23.52 Cr

Cummins India Ltd.

4.90%

₹21.03 Cr

Others

68.81%

₹295.33 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Company

ICICI Bank Ltd.

7.49%

₹32.15 Cr

HDFC Bank Ltd.

7.10%

₹30.47 Cr

Reliance Industries Ltd.

6.22%

₹26.70 Cr

Dixon Technologies (India) Ltd.

5.48%

₹23.52 Cr

Cummins India Ltd.

4.90%

₹21.03 Cr

Others

68.81%

₹295.33 Cr

View All

Funds in this Category

This fund's returns:

11.89%

Return Duration

3 Years

JM Flexicap Fund Direct Plan-Growth

HDFC Focused 30 Fund Direct Plan-Growth

HDFC Flexi Cap Direct Plan-Growth

About Union Focused Fund Direct - Growth

Union Focused Fund Direct - Growth is a Equity mutual fund scheme from Union Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹429.19 Crores and the latest NAV decalared is ₹26.230 as on 23 Oct 2024 at 1:15 pm.

Union Focused Fund Direct - Growth scheme return performance in last 1 year is 24.97%, in last 3 years is 40.12% and 161.78% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.