Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Focused Fund
Union Focused Fund - Regular Plan - IDCW Option
Union Mutual Fund · Managed by Pratik Dharmshi; Vinod Malviya
60steady
Latest NAV
₹27.9300
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
60/100steady
Rank #40 of 114 in Focused Fund · top 40%
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.
1M
4.37%
3M
5.28%
6M
10.00%
1Y
10.35%
3Y CAGR
12.00%
5Y CAGR
10.51%
Since incep.
15.80%
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.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
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%