Scheme

Union Focused Fund - Regular Plan - Growth Option

Union Mutual Fund · Equity Scheme - Focused FundNAV 26.9900 on 03 Nov 20261Y 3.13%3Y 10.66%5Y 7.78%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
05 Aug 2019
Fund managers
Vinay Paharia
Benchmark
BSE 500 Index (TRI)
AUM
462.18 crore
Regular expense
2.1%
Direct expense
1.27%
Portfolio turnover
0
Minimum investment
₹ 1,000
SIP minimum
₹ 100
Exit load
Top 10 Holdings % of Net Assets Risks Associated with investments in 1% if units are redeemed or switched out on Equities or before completion of 15 days from the date of allotment. Income Securities/Bonds
Standard deviation
14.15%
Beta
0.86
Sharpe
0.51

Portfolio

As of 31 Aug 2026