anubhai
Back OfficeUnion Focused Fund - Direct (IDCW)
Summary
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Focused Fund - Direct (IDCW) |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 15-Jul-2019 |
| Fund Manager | Pratik Dharmshi |
| Net Assets(Rs. cr) | 432.72 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 33.60 | 0.00 |
| Record Date | 11-Aug-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 3.99 | 0.28 | -2.47 | 3.78 | 2.73 | 11.48 | 8.80 | 15.54 |
| Category Avg | 2.37 | -2.33 | -5.05 | -0.13 | -3.57 | 11.92 | 10.52 | 11.08 |
| Category Best | 5.40 | 7.03 | 10.76 | 19.23 | 19.98 | 34.76 | 21.15 | 36.40 |
| Category Worst | -1.77 | -11.25 | -12.08 | -14.44 | -22.77 | -5.42 | 0.06 | -13.53 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 8.77 |
| Solar Industries | 5.47 |
| Gabriel India | 4.81 |
| Eternal | 4.35 |
| Navin Fluo.Intl. | 4.34 |
| Torrent Pharma. | 4.19 |
| Tata Consumer | 4.10 |
| HDFC Bank | 4.09 |
| Multi Comm. Exc. | 4.03 |
| Bharat Electron | 3.73 |
| Hitachi Energy | 3.68 |
| Karur Vysya Bank | 3.60 |
| GE Vernova T&D | 3.59 |
| Max Healthcare | 3.39 |
| Ujjivan Small | 3.38 |
| SBI | 3.10 |
| Shriram Finance | 2.99 |
| Bharti Airtel | 2.92 |
| CG Power & Ind | 2.90 |
| Acutaas Chemical | 2.80 |
| Infosys | 2.76 |
| Azad Engineering | 2.71 |
| KFin Technolog. | 2.22 |
| Trent | 2.11 |
| Larsen & Toubro | 2.09 |
| Max Financial | 1.75 |
| M & M | 1.70 |
| Mphasis | 1.64 |
| Uno Minda | 1.59 |
| TBILL-91D | 0.10 |
| TREPS | 1.35 |
| Net CA & Others | -0.25 |
