Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Focused Fund

Union Focused Fund - Direct Plan - Growth Option

Union Mutual Fund · Managed by Pratik Dharmshi; Vinod Malviya

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77steady

FundScore

Latest NAV

₹29.8700

as of 07 Aug 2026

AUM

—

Expense ratio

1.27%

as of 30 Jun 2026

Inception

13 Aug 2019

FundScore

77/100steady

Rank #24 of 114 in Focused Fund · top 23%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns

Annualised returns to the latest NAV. Refreshed nightly.

4.48%

5.51%

10.55%

11.46%

3Y CAGR

13.13%

5Y CAGR

11.59%

Since incep.

16.92%

Fund details

Fund manager: Pratik Dharmshi; Vinod Malviya
Riskometer: Very High Risk
Type: Open Ended
Portfolio turnover: 42%
Volatility (3Y): 17.1%
Rating (external): ★★★☆☆as of 30 Jun 2026

Investment 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.

NAV history

Zoom and pan · ranges from 1M to since-inception.

Rolling returns

Every 30-day step. The true distribution, not cherry-picked.

Rank history

Percentile within category over the last 2 years.

FundScore components

Pro-only breakdown of consistency, recency, and volatility scores.

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Pro

Market-cap distribution

Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.

Large cap58.7%

Mid cap17.8%

Small cap23.5%

Stock holdings

Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.

ICICI Bank Ltd.

equity

8.97%

Solar Industries India Ltd.

equity

5.10%

Hitachi Energy India Ltd.

equity

4.80%

Tata Consumer Products Ltd.

equity

4.57%

HDFC Bank Ltd.

equity

4.54%

GE Vernova T&D India Ltd.

equity

4.38%

Gabriel India Ltd.

equity

4.37%

Bharat Electronics Ltd.

equity

4.18%

Max Healthcare Institute Ltd.

equity

4.05%

Torrent Pharmaceuticals Ltd.

equity

3.97%

Navin Fluorine International Ltd.

equity

3.79%

CG Power and Industrial Solutions Ltd.

equity

3.68%

Multi Commodity Exchange of India Ltd.

equity

3.40%

State Bank of India

equity

3.27%

Karur Vysya Bank Ltd.

equity

3.23%

Shriram Finance Ltd.

equity

3.12%

Bharti Airtel Ltd.

equity

3.03%

Acutaas Chemicals Ltd.

equity

2.97%

Eternal Ltd.

equity

2.93%

Ujjivan Small Finance Bank Ltd.

equity

2.91%

Infosys Ltd.

equity

2.73%

Kfin Technologies Ltd.

equity

2.29%

Larsen & Toubro Ltd.

equity

2.26%

Max Financial Services Ltd.

equity

1.98%

Amber Enterprises India Ltd.

equity

1.90%

Azad Engineering Ltd.

equity

1.85%

Mahindra & Mahindra Ltd.

equity

1.74%

Mphasis Ltd.

equity

1.62%

UNO Minda Ltd.

equity

1.45%

364 Day Treasury Bills

debt

0.07%