Grow Your Wealth
with Mutual Funds
Union Focused Fund Regular-idcw
Large Cap
Very High Risk
Latest AUM
₹ 439.9 Cr.
NAV as on 03 aug, 2026
₹ 27.86
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Union Focused Fund Regular-idcw
Inception Date
05 Aug 2019
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹100
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.08%
Debt
0.07%
Cash
0.85%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Debt
Financial
Industrials
Consumer Discretionary
Technology
Healthcare
Materials
Consumer Staples
Energy & Utilities
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 8.97% |
| ICICI Bank Ltd | Financial | Equity | 8.97% |
| ICICI Bank Ltd | Financial | Equity | 7.76% |
| ICICI Bank Ltd | Financial | Equity | 7.90% |
| ICICI Bank Ltd | Financial | Equity | 7.62% |
| ICICI Bank Ltd | Financial | Equity | 7.96% |
| ICICI Bank Ltd | Financial | Equity | 7.83% |
| ICICI Bank Ltd | Financial | Equity | 7.56% |
| ICICI Bank Ltd | Financial | Equity | 6.97% |
| ICICI Bank Ltd | Financial | Equity | 7.66% |
Debt & Credit Risk Analysis
| Alpha | 0.08% |
| Beta | 0.86% |
| R2 | 0.86% |
| Sharpe Ratio | 0.41% |
| Standard Deviation | 14.13% |
| Sortino Ratio | 0.50% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 8.36% | NA | NA |
| 6 Months | 9.21% | NA | NA |
| 9 Months | 6.46% | NA | NA |
| 1 Year | 10.15% | 10.15% | NA |
| 2 Years | 11.20% | 5.45% | NA |
| 3 Years | 41.25% | 12.20% | NA |
| 5 Years | 64.82% | 10.51% | NA |
Launched on 05 Aug 2019, the fund aims Long term capital appreciation. Investment in equity & equity related securities including equity derivatives upto a maximum of 30 stocks across market capitalization. It manages assets worth ₹439.9 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.56%.
Pratik Dharmshi has experience Prior to joining Union AMC, he was associated with UTI Pension Fund Limited, Safe Enterprises, Girik Capital, Edelweiss AMC, JP Morgan India Pvt. Ltd., CRISIL Ltd. & Morgan Stanley Advantage Services Pvt. Ltd.
Vinod Malviya has experience Prior to joining Union Mutual Fund, he was associated with Florintree Advisors Pvt. Ltd., East India Securities Ltd. and Amit Nalin Securities Pvt. Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Focused Fund Direct-growth | 27,303.3 | +2.44% | +7.43% | +0.79% | +6.31% | +18.26% | +19.73% |
| HDFC Focused Fund Direct-idcw | 27,303.3 | +2.44% | +7.43% | +0.79% | +6.31% | +18.26% | +19.73% |
| HDFC Focused Fund Regular-growth | 27,303.3 | +2.36% | +7.18% | +0.32% | +5.28% | +16.99% | +18.32% |
| HDFC Focused Fund Regular-idcw | 27,303.3 | +2.36% | +7.18% | +0.32% | +5.28% | +16.99% | +18.32% |
| ICICI Prudential Focused Equity Fund Direct-growth | 17,011.8 | +2.03% | +8.36% | +1.33% | +9.21% | +19.52% | +17.68% |
| ICICI Prudential Focused Equity Fund Direct-idcw | 17,011.8 | +2.03% | +8.36% | +1.33% | +9.21% | +19.52% | +17.68% |
| Invesco India Focused Fund Direct-growth | 5,634.5 | +3.21% | +14.18% | +12.97% | +5.04% | +23.91% | +16.93% |
| Invesco India Focused Fund Direct-idcw | 5,634.5 | +3.21% | +14.18% | +12.97% | +5.04% | +23.91% | +16.93% |
| ICICI Prudential Focused Equity Fund-growth | 17,011.8 | +1.94% | +8.07% | +0.80% | +8.02% | +18.16% | +16.27% |
| ICICI Prudential Focused Equity Fund-idcw | 17,011.8 | +1.94% | +8.07% | +0.80% | +8.02% | +18.16% | +16.27% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Union Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Union Focused Fund Direct-growth | 439.9 | +2.80% | +8.60% | +9.76% | +11.26% | +13.33% | +11.59% |
| Union Focused Fund Regular-growth | 439.9 | +2.69% | +8.36% | +9.21% | +10.15% | +12.20% | +10.51% |
| Union Focused Fund Direct-idcw | 439.9 | +2.80% | +8.60% | +9.76% | +11.26% | +13.33% | +11.59% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Focused Fund-growth | 47,274.2 | +4.17% | +3.89% | +7.31% | +15.26% | +15.48% | +13.15% |
| SBI Focused Fund Direct Plan-growth | 47,274.2 | +4.24% | +4.08% | +7.71% | +16.15% | +16.42% | +14.15% |
| SBI Focused Fund Direct Plan-idcw | 47,274.2 | +4.24% | +4.08% | +7.71% | +16.15% | +16.42% | +14.15% |
| SBI Focused Fund-idcw | 47,274.2 | +4.17% | +3.89% | +7.31% | +15.26% | +15.48% | +13.15% |
| HDFC Focused Fund Direct-growth | 27,303.3 | +2.44% | +7.43% | +0.79% | +6.31% | +18.26% | +19.73% |
| HDFC Focused Fund Regular-growth | 27,303.3 | +2.36% | +7.18% | +0.32% | +5.28% | +16.99% | +18.32% |
| HDFC Focused Fund Direct-idcw | 27,303.3 | +2.44% | +7.43% | +0.79% | +6.31% | +18.26% | +19.73% |
| HDFC Focused Fund Regular-idcw | 27,303.3 | +2.36% | +7.18% | +0.32% | +5.28% | +16.99% | +18.32% |
| ICICI Prudential Focused Equity Fund-growth | 17,011.8 | +1.94% | +8.07% | +0.80% | +8.02% | +18.16% | +16.27% |
| ICICI Prudential Focused Equity Fund Direct-growth | 17,011.8 | +2.03% | +8.36% | +1.33% | +9.21% | +19.52% | +17.68% |
Top funds are based on Fund AUM
Top Funds
| Fund name | ||||
|---|---|---|---|---|
| Hdfc Focused Fund Direct-growth | ₹273.08 | +18.26% | +19.73% | — |
| Hdfc Focused Fund Direct-idcw | ₹32.48 | +18.26% | +19.73% | — |
| Hdfc Focused Fund Regular-growth | ₹238.41 | +16.99% | +18.32% | — |
| Hdfc Focused Fund Regular-idcw | ₹24.24 | +16.99% | +18.32% | — |
| Icici Prudential Focused Equity Fund Direct-growth | ₹113.11 | +19.52% | +17.68% | — |
| Icici Prudential Focused Equity Fund Direct-idcw | ₹65.85 | +19.52% | +17.68% | — |
| Invesco India Focused Fund Direct-growth | ₹32.13 | +23.91% | +16.93% | — |
| Invesco India Focused Fund Direct-idcw | ₹23.63 | +23.91% | +16.93% | — |
| Icici Prudential Focused Equity Fund-growth | ₹97.57 | +18.16% | +16.27% | — |
| Icici Prudential Focused Equity Fund-idcw | ₹28.74 | +18.16% | +16.27% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹27.86 |
| 31 Jul 2026 | ₹27.51 |
| 30 Jul 2026 | ₹27.30 |
| 29 Jul 2026 | ₹27.41 |
| 28 Jul 2026 | ₹27.28 |
| 27 Jul 2026 | ₹27.53 |
| 24 Jul 2026 | ₹27.03 |
| 23 Jul 2026 | ₹27.26 |
| 22 Jul 2026 | ₹27.47 |
| 21 Jul 2026 | ₹27.76 |
| 20 Jul 2026 | ₹27.57 |
| 17 Jul 2026 | ₹27.31 |
| 16 Jul 2026 | ₹27.42 |
| 15 Jul 2026 | ₹27.53 |
| 14 Jul 2026 | ₹27.22 |
| 13 Jul 2026 | ₹27.36 |
| 10 Jul 2026 | ₹27.39 |
| 09 Jul 2026 | ₹27.09 |
| 08 Jul 2026 | ₹26.76 |
| 07 Jul 2026 | ₹27.21 |
| 06 Jul 2026 | ₹27.40 |
| 03 Jul 2026 | ₹27.13 |
| 02 Jul 2026 | ₹27.36 |
| 01 Jul 2026 | ₹27.27 |
| 30 Jun 2026 | ₹27.09 |
| 29 Jun 2026 | ₹27.15 |
| 25 Jun 2026 | ₹26.98 |
| 24 Jun 2026 | ₹26.95 |
| 23 Jun 2026 | ₹27.02 |
| 22 Jun 2026 | ₹27.34 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹439.9 Cr
Since Launch
This Fund
Category Average
Compare Mutual funds
Union Focused Fund Regular-idcw Returns Comparison
Compare Union Focused Fund Regular-idcw with any MF,
EYF, stock or index
Jan 1, 2026 – Feb 1, 2026
Union Focused Fund Reg....
No funds found for your search.
Union Focused Fund Regular-idcw FAQ'S
- Sharpe Ratio: 0.41%
- Standard Deviation: 14.13%
- Beta: 0.86%
- Alpha: 0.08%
- R-squared: 0.86%
- Information Ratio: -0.15%
- Sortino Ratio: 0.50%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Union Focused Fund Regular-idcw stand at approximately ₹ 439.9 crore.
The Union Focused Fund Regular-idcw has delivered the following short-term performance:
- 3 Months Return: 8.36%
- 6 Months Return: 9.21%
The historical growth of the Union Focused Fund Regular-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 12.20%
- 5 Year CAGR: 10.51%
- Return Since Launch: 15.76%
The portfolio of Union Focused Fund Regular-idcw is distributed across different asset classes as follows:
- Equity: 99.08%
- Debt Instruments: 0.07%
- Other Assets: 0.85%
The Union Focused Fund Regular-idcw is managed by Vinod Malviya, representing Union Mutual Fund.
The Union Focused Fund Regular-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 59.44%
- Mid Cap Stocks: 17.04%
- Small Cap Stocks: 23.53%
Top stock holdings of Union Focused Fund Regular-idcw include:
- ICICI Bank Ltd – represents 8.97% of the portfolio
- ICICI Bank Ltd – represents 8.97% of the portfolio
- ICICI Bank Ltd – represents 7.76% of the portfolio
- ICICI Bank Ltd – represents 7.90% of the portfolio
- ICICI Bank Ltd – represents 7.62% of the portfolio
- ICICI Bank Ltd – represents 7.96% of the portfolio
- ICICI Bank Ltd – represents 7.83% of the portfolio
- ICICI Bank Ltd – represents 7.56% of the portfolio
- ICICI Bank Ltd – represents 6.97% of the portfolio
- ICICI Bank Ltd – represents 7.66% of the portfolio
Major sector exposures in Union Focused Fund Regular-idcw are:
- Financial – accounts for 416.75% of the portfolio
- Industrials – accounts for 216.81% of the portfolio
- Consumer Discretionary – accounts for 179.55% of the portfolio
- Technology – accounts for 167.48% of the portfolio
- Healthcare – accounts for 145.69% of the portfolio
