
Union Focused Fund(G)-Direct Plan
+9.20%
5Y annualised
+9.20%
5Y annualised
-3.08% 1D
Expert Rating Locked 🔒
Subscribe to unlock the ratings
- Lorem ipsum dolor sit amet, consectetur adipiscing elit.
- Mattis eget etiam curabitur a cras malesuada pulvinar.
Buy, Hold or Sell?
Unlock our SEBI-RIA verdict on this fund.

NAV : 15 Sep 2026
₹28.63
Min. SIP amount
₹500
Fund size (AUM)
462 Cr
Expense ratio
1.46%
Launched on
05 Aug 2019
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 15 Sep 2026
₹28.63
Min. SIP amount
₹500
Fund size (AUM)
462 Cr
Expense ratio
1.46%
Launched on
05 Aug 2019
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
58.98%
Mid Cap
16.47%
Small Cap
23.34%
Others
1.22%
Sector Allocation
Bank
22.93%
Capital Goods
16.45%
Healthcare
10.23%
Chemicals
9.50%
Finance
8.92%
Automobile & Ancillaries
8.22%
Retailing
6.34%
It
4.68%
Others
12.68%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
1% on or before 15D, Nil after 15D
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Pratik Dharmshi
Present
Vinod Malviya
Present
Similar/Peer Fund Comparison
Motilal Oswal Focused Fund(G)-Direct Plan
Old Bridge Focused Fund(G)-Direct Plan
SBI Focused Fund(G)-Direct Plan
Quant Focused Fund(G)-Direct Plan
ITI Focused Fund(G)-Direct Plan
HSBC Focused Fund(G)-Direct Plan
Bandhan Focused Fund(G)-Direct Plan
Kotak Focused Fund(G)-Direct Plan
FAQs
B. Premium Advisory - Everything in Basic, plus dedicated 1:1 expert calls, deeper portfolio reviews, personalised reports, and priority support to help you make confident, well-guided investment decisions.
