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Union Focused Fund Direct Growth
Equity
Flexi Cap
Moderately High Risk
+12.53%
3Y annualised
+0.11% 1D
NAV: 16 Jan '26
₹26.34
Min. SIP amount
₹500
Fund size
₹411.71 Cr
Expense ratio
1.53%
Return calculator
Monthly SIP
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,964 | +3.27% | |
| 3 years | ₹1,80,000 | ₹2,16,531 | +20.29% | |
| 5 years | ₹3,00,000 | ₹4,21,976 | +40.66% |
Holdings (29)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 7.83% |
| HDFC Bank Ltd. | Financial | Equity | 5.90% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 5.79% |
| Infosys Ltd. | Technology | Equity | 5.43% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 4.61% |
| Acutaas Chemicals Ltd. | Healthcare | Equity | 4.14% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 3.97% |
| Info Edge (India) Ltd. | Services | Equity | 3.92% |
| Gabriel India Ltd. | Automobile | Equity | 3.80% |
| Solar Industries India Ltd. | Chemicals | Equity | 3.71% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 3.53% |
| State Bank of India | Financial | Equity | 3.34% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 3.32% |
| Bharti Airtel Ltd. | Communication | Equity | 3.22% |
| Karur Vysya Bank Ltd. | Financial | Equity | 3.08% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 3.02% |
| KFin Technologies Ltd. | Financial | Equity | 3.01% |
| JIO Financial Services Ltd. | Financial | Equity | 2.90% |
| Shriram Finance Ltd | Financial | Equity | 2.90% |
| Ujjivan Small Finance Bank Ltd. | Financial | Equity | 2.79% |
| Hitachi Energy India Ltd. | Capital Goods | Equity | 2.69% |
| Max Financial Services Ltd. | Financial | Equity | 2.52% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.25% |
| UNO Minda Ltd. | Automobile | Equity | 2.09% |
| Trent Ltd. | Services | Equity | 2.08% |
| Mphasis Ltd. | Technology | Equity | 2.03% |
| Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 2.03% |
| Eureka Forbes Ltd. | Metals & Mining | Equity | 1.78% |
| Reserve Bank of India | Financial | T-Bills | 0.07% |
See All
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +2.7% | +12.5% | +12.8% | +16.2% |
| Category average (Equity Flexi Cap) | +2.2% | +16.0% | +15.6% | -- |
| Rank (Equity Flexi Cap) | 79 | 68 | 47 | -- |
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%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Invesco India Flexi Cap Fund Direct Growth | +4.39% | +22.56% | 4,723.38 | |
HDFC Flexi Cap Direct Plan Growth | +14.50% | +22.44% | 96,294.99 | |
Parag Parikh Flexi Cap Fund Direct Growth | +9.07% | +22.10% | 1,33,308.62 | |
HSBC Flexi Cap Fund Direct Growth | +5.88% | +20.36% | 5,227.12 | |
Franklin India Flexi Cap Fund Direct Growth | +7.10% | +18.96% | 19,971.64 | |
| Compare | ||||
Fund management
PDPratik DharmshiDec 2024 - PresentView details
PD
Pratik Dharmshi
Dec 2024 - Present
View details
VMVinod MalviyaNov 2024 - PresentView details
VM
Vinod Malviya
Nov 2024 - Present
View details
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. Pratik Dharmshi is the Current Fund Manager of Union Focused Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹24,759 Cr and the Latest NAV as of 16 Jan 2026 is ₹26.34.
The Union Focused Fund Direct Growth is rated Moderately 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₹24,758.95 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,