Union Focused Fund Direct Growth
Start investing with just ₹100
-
NAV
26.86
18 Jul 2025
-
-0.78%
1 Day
-
15.80%
3Y CAGR returns
-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
1.46%
Expense Ratio -
427 Cr
Fund Size -
6 Years
Fund Age
Returns and Ranks ( as on 18 Jul 2025 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 1.47%
- 15.80%
- 20.05%
- 18.04
- 2.29Alpha
- 3.72SD
- 0.92Beta
- 0.88Sharpe
- 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.
Pratik Dharmshi
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Focused Fund
- Fund Size (Cr.) - ₹ 20,868
-
- Equity
- Focused Fund
- Fund Size (Cr.) - ₹ 1,947
-
- Equity
- Focused Fund
- Fund Size (Cr.) - ₹ 2,628
-
- Equity
- Focused Fund
- Fund Size (Cr.) - ₹ 290
-
- Equity
- Focused Fund
- Fund Size (Cr.) - ₹ 12,536
- Fund Name
-
- Equity
- Mid Cap Fund
- AUM - ₹ 1,520
-
- Equity
- Value Fund
- AUM - ₹ 333
-
- Equity
- Small Cap Fund
- AUM - ₹ 1,672
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 2,401
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 906
-
- Equity
- ELSS
- AUM - ₹ 927
- Address :
- Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059
- Contact :
- +91022-67483300
- Email ID :
- investorcare@unionmf.com
Large Cap
- Fund Name
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 43,829
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 6,323
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 72,336
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 1,558
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 2,719
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
You can invest in Union Focused Fund - Direct (G) in a quick and simple process. Follow the below steps
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Union Focused Fund - Direct (G) in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"
Union Focused Fund - Direct (G) has delivered 21.72% since inception
The NAV of Union Focused Fund - Direct (G) is ₹26.38 as of 18 Jul 2025
The expense ratio of Union Focused Fund - Direct (G) is % as of 18 Jul 2025
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units
The AUM of Union Focused Fund - Direct (G) 398.8 CR as of 18 Jul 2025
The minimum SIP amount of Union Focused Fund - Direct (G) is 500
The top stock holdings of Union Focused Fund - Direct (G) are
- ICICI Bank - 8.13%
- HDFC Bank - 7.83%
- Tata Consumer - 5.15%
- Infosys - 4.90%
- Bharat Electron - 4.69%
The top sectors Union Focused Fund - Direct (G) has invested in are
- Banks - 18.49%
- Telecom-Services - 6.99%
- Automobiles - 6.53%
- Consumer Durables - 6.09%
- Petroleum Products - 6.06%
- Step 1: Visit the fund house website
- Step 2: Log in to your account by adding Folio No. and M-Pin
- Step 3: Click on Widhrawal > Redemption
- Step 4: Select Union Focused Fund - Direct (G) in Scheme, enter the redemption amount, and click on submit button.
Yes, You can select both SIP or Lumpsum investment of Union Focused Fund - Direct (G) based on your investment objective and risk tolerance