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Union Focused Fund Direct Growth
+11.59%
3Y annualised
+0.85% 1D
NAV: 29 Oct '26
₹28.50
Min. for SIP
₹500
Fund size (AUM)
₹432.72 Cr
Expense ratio
1.55%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹29,847 | -0.51% | |
| 1 year | ₹60,000 | ₹61,484 | +2.47% | |
| 3 years | ₹1,80,000 | ₹1,97,272 | +9.60% | |
| 5 years | ₹3,00,000 | ₹3,79,951 | +26.65% |
Holdings (33)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 8.77% |
| Solar Industries India Ltd | Materials | Equity | 5.47% |
| Gabriel India Ltd | Consumer Discretionary | Equity | 4.81% |
| Zomato Ltd | Technology | Equity | 4.35% |
| Navin Fluorine International Ltd | Materials | Equity | 4.34% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 4.19% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 4.10% |
| HDFC Bank Ltd | Financial | Equity | 4.09% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 4.03% |
| Bharat Electronics Ltd | Industrials | Equity | 3.73% |
| Hitachi Energy India Ltd | Industrials | Equity | 3.68% |
| Karur Vysya Bank Ltd | Financial | Equity | 3.60% |
| GE T&D India Ltd | Industrials | Equity | 3.59% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 3.39% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 3.38% |
| State Bank of India | Financial | Equity | 3.10% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 2.99% |
| Bharti Airtel Ltd | Technology | Equity | 2.92% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 2.90% |
| Ami Organics Ltd | Healthcare | Equity | 2.80% |
| Infosys Ltd | Technology | Equity | 2.76% |
| Azad Engineering Ltd. | Industrials | Equity | 2.71% |
| KFin Technologies Ltd | Financial | Equity | 2.22% |
| Trent Ltd | Consumer Discretionary | Equity | 2.11% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.09% |
| Max Financial Services Ltd | Financial | Equity | 1.75% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.70% |
| Mphasis Ltd | Technology | Equity | 1.64% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 1.59% |
| Repo | Unspecified | Repo | 1.35% |
| GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100 | Financial | Treasury Bills | 0.07% |
| 91 DTB (24-DEC-2026) | Financial | Treasury Bills | 0.03% |
| Net Payables | Unspecified | Net Payables | -0.25% |
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +2.4% | +11.6% | +8.8% | +15.6% |
| Category average (Equity Flexi Cap) | -5.3% | +11.4% | +9.4% | +14.3% |
| Rank (Equity Flexi Cap) | 5 | 16 | 16 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 15 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +3.07% | +18.63% | 3,098.01 | |
 | +6.52% | +18.52% | 1,588.28 | |
 | -4.80% | +15.72% | 1,08,546.98 | |
 | -0.90% | +15.29% | 5,748.74 | |
 | -9.42% | +10.44% | 18,188.24 | |
| Compare | ||||
Fund management
About Union Focused Fund Direct Growth
Union Focused Fund Direct Growth is a Equity Mutual Fund Scheme launched by Union Mutual Fund. This scheme was made available to investors on 30 Dec 2009. Vinod Malviya is the Current Fund Manager of Union Focused Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹25,478 Cr and the Latest NAV as of 29 Oct 2026 is ₹28.50.
The Union Focused Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹1,000. Exit load of 1%, if redeemed within 15 days.
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Investment Objective
The scheme seek to seek to generate capital appreciation by investing in a portfolio of select equity and equity linked securities across market caps.
Fund benchmarkBSE 500 Total Return Index
Fund house
Rank (total assets)#27 in India
Total AUM₹25,477.54 Cr
Date of Incorporation30 Dec 2009
Launch Date30 Dec 2009
AddressUnit 503, 5th Floor,Leela Business Park, Andheri Kurla Road,Andheri (East) Mumbai 400059
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,