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Union Focused Fund Direct dividend payout
Equity • Focussed • Direct dividend payout
CAGR
₹1,000 invested for 5 years
Fund Info
Equity
Focussed
Direct dividend payout
Launched On
13 Aug 2019
6.9 years ago
Lock-in Period
No lock-in
NAV
as of 25 Jun 2026
₹28.82
+0.139% (0.10)
AUM
₹429 Cr
Expense ratio
1.27%
Benchmark
BSE 500 India
Fund Plan
Annually
Tax info and exit load
Taxes
Units held less than 1Y
20.00%
Units held more than 1Y
12.50%
Exit Load
If units sold before 15D
1%
If units sold after 15D
0%
Distribution
Asset split
Market capital
Equity99.00%
Cash1.00%
What's in this fund?
Sectors
Holdings
Financial Services
Industrials
Basic Materials
Consumer Cyclical
Healthcare
Fund House
Union
Inc: 02 Sep 2010 • Total AUM: ₹28,134 Cr • Rank #27Union Asset Management Company Private Limited is the asset management company (AMC) for Union Mutual Fund. It was established in December 2009 as a subsidiary of Union Bank of India. Initially, it was a joint venture with KBC Asset Management, but Union Bank of India later became the sole owner in 2017
Fund Managers
Vinod Malviya
Experience: 3.41 yrs • Total AUM: 44,694 Cr
Pratik Dharmshi
Experience: yrs • Total AUM: 40,359 Cr
Risk
Category risk
Very high
As provided by the fund house document, this risk is specific to this fund category (Equity). To know the risk of this fund particularly, check 'Risk vs Category'.
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