Union Focused Fund
- NAV
- ₹28.47
- —30 Oct 2026
- AUM (₹ Cr)
- 449
- Average, July - September 2026
- Expense ratio
- 1.55%
- Regular 2.55%
- Risk
- Very High
- SEBI riskometer
- 1Y return
- 2.7%+10.6%
- Benchmark -7.8%
- 3Y CAGR
- 11.5%+1.4%
- Benchmark 10.1%
- 5Y CAGR
- 8.8%+0.1%
- Benchmark 8.7%
Rank in category
#14 of 22 Focused funds on its 1-, 3- and 5-year returns together.
Ranked on 1Y, 3Y and 5Y together. 22 of 28 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily NAVs. Risk-free rate 6.5% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.3% | -3.2% | +3.8% | +6.8% | +2.7% | +11.5% | +8.8% | — | +15.6% |
| BSE 500 TRI | — | — | — | — | -7.8% | 10.1% | 8.7% | — | 14.6% |
| Focused average | -1.1% | -4.7% | 1.3% | -2.8% | -3.1% | 12.3% | 10.2% | 13.2% | 13.9% |
| Difference | — | — | — | — | +10.6% | +1.4% | +0.1% | — | +1.0% |
Portfolio
Valuation
- P/E
- 29.5
- Covers 96% of its shares
- Category median
- 27.6
- 28 Focused funds
- Benchmark P/E
- 21.8
- BSE 500
P/E is the value of the shares the fund holds, at the close of 30 Oct 2026, over their profit in the last four reported quarters (the owners' share from continuing operations, consolidated where filed, losses included), weighted by the fund's portfolio disclosed 23 Oct 2026. The category median is worked out the same way; the benchmark's is the index provider's own figure on the same basis.
Fund details
- Fund house
- Union Mutual Fund
- Category
- Equity · Focused
- SEBI classification
- Equity / Focused
- Benchmark
- BSE 500 TRI
- Launch date
- 13 Aug 2019 (7.2 years)
- Structure
- Open Ended
- Plans and options
- Direct Growth, Regular Growth
- Fund manager
- Vinod Malviya
- Minimum SIP
- ₹500
- Minimum lumpsum
- ₹1,000 (then ₹1,000)
- Exit load
- 1.00%
- Lock-in
- None
- Riskometer
- Very High (benchmark Very High)
- Expense ratio as of
- 29 Oct 2026
- AUM period
- July - September 2026
- ISIN, Direct Growth
- INF582M01FS4
- ISIN, Regular Growth
- INF582M01FW6
- Scheme code
- 147492, 147490
NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.
Other focused funds
Other funds in the Focused category.
- JM Focused FundJM Financial Mutual Fund · ₹288 Cr · ER 1.25%5Y 10.7%
- LIC MF Focused FundLIC Mutual Fund · ₹173 Cr · ER 2.35%
- SBI Focused FundSBI Mutual Fund · ₹50,167 Cr · ER 0.82%5Y 10.2%
- HDFC Focused FundHDFC Mutual Fund · ₹27,716 Cr · ER 0.83%5Y 15.9%
- ICICI Prudential Focused FundICICI Prudential Mutual Fund · ₹17,696 Cr · ER 1.12%5Y 13.8%
- Franklin India Focused Equity FundFranklin Templeton Mutual Fund · ₹11,337 Cr · ER 1.16%5Y 8.2%