UN
Union Focused Fund Direct Growth
Latest NAV
+3.91% 1Y
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Benchmark: BSE 500 TRI
Expense ratio
1.61%
AUM
₹462 Cr
Min SIP
₹500
Min lump sum
₹1,000
1Y
+3.91%
3Y (ann.)
+10.24%
5Y (ann.)
+9.03%
Launched
Aug 2019
Where the NAV sits & how risky it is
₹28.30
52-week range
at 64%
₹28.30
Low 23 Mar 2026₹24.63
High 31 Aug 2026₹30.32
Risk level
Very High
Low
Very high
NAV history
13 Aug 2019
Since inception
05 Oct 2026
Returns by period
1W
-2.56%
1M
-5.81%
3M
-3.19%
6M
+11.86%
1Y
+3.91%
3Y
+10.24%
5Y
+9.03%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹500
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 99.00%
Cash & other 3.32%
Sector split
Country split
Top 5 hold 28.3%
Top 10 hold 49.1%
29 equity holdings
Equity holdings
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
7.76%
|
-0.04% |
| 2 | Hitachi Energy
INE07Y701011 |
Industrials Electrical Equipment & Parts |
India |
5.42%
|
+98.25% |
| 3 | Solar Industries
INE343H01029 |
Basic Materials Specialty Chemicals |
India |
5.30%
|
+44.99% |
| 4 | Tata Consumer Products
INE192A01025 |
Consumer Defensive Packaged Foods |
India |
5.14%
|
-5.92% |
| 5 | GE Vernova T&D
INE200A01026 |
Industrials Specialty Industrial Machinery |
India |
4.68%
|
+67.60% |
| 6 | Acutaas Chemicals
INE00FF01025 |
Basic Materials Specialty Chemicals |
India |
4.45%
|
+76.06% |
| 7 | Bharat Electronics
INE263A01024 |
Industrials Aerospace & Defense |
India |
4.38%
|
+7.75% |
| 8 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
4.08%
|
-19.39% |
| 9 | Gabriel
INE524A01029 |
Consumer Cyclical Auto Parts |
India |
3.98%
|
+13.08% |
| 10 | Torrent Pharmaceuticals
INE685A01028 |
Healthcare Drug Manufacturers - Specialty & Generic |
India |
3.89%
|
+16.45% |
About this scheme
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 manager(s): Pratik Dharmshi, Vinod Malviya
Exit load: Exit load of 1%, if redeemed within 15 days.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
13 Aug 2019
Lump-sum min
₹1,000
SIP
Purchase
Switch
STP
SWP
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