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40656
41236
Union Focused Fund - Direct (G)
12.05
9.50
11.72
-1.72
1.18
6.19
10.04
16.56
7
1.74
11.72
Union Focused Fund - Direct (G)
1.74
11.72
1.19
3.5
5 Years
Begin with SIP Invest One-Time
  • NAV

    29.16

    28 Jul 2026

  • -0.92%

     1 Day

  • 12.05%

    3Y CAGR returns

Scheme Compare One click to compare funds with our smart tool—analyze returns & more! Compare

  • ₹ 500

    Min SIP

  • ₹ 1000

    Min Lumpsum

  • 1.61%

    Expense Ratio

  • 2

     Rating

  • 440 Cr

    Fund Size

  • 7 Years

    Fund Age

SIP Calculator

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Scheme Performance

Returns and Ranks ( as on 28 Jul 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 9.50%
  • 12.05%
  • 11.72%
  • 16.56

Scheme Allocation

By Holding By Sector By Asset
8.97%
5.10%
4.80%
4.57%
4.54%
72.02%
View All

Advance Ratio

  • 7.18Alpha
  • 4.13SD
  • 0.88Beta
  • 0.57Sharpe

Exit Load & Tax Implication

  • Exit Load
  • 1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.
  • Tax implication
  • Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.

Fund Objective

The investment objective of the scheme is to seek to generate capital appreciation by investing in a portfolio of select equity and equity linked securities across market caps. However, there can be no assurance that the investment objective of the scheme will be achieved.

Fund Managers

Pratik Dharmshi

Risk-o-meter

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moderate Moderate Moderately
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Peer Comparison

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More Funds from Union Mutual Fund

41236
  • Fund Name

AMC Contact Details

  • Address :
  • Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
    • Contact :
    • +91022-67483300
    • Email ID :
    • investorcare@unionmf.com
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