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) | 462.18 |
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 | -0.34 | -1.57 | 7.57 | 11.76 | 7.14 | 11.35 | 10.10 | 16.46 |
| Category Avg | -0.95 | -1.81 | 7.03 | 10.28 | 4.66 | 12.44 | 12.21 | 13.23 |
| Category Best | 5.85 | 12.05 | 28.40 | 39.89 | 34.34 | 36.17 | 23.71 | 42.14 |
| Category Worst | -2.60 | -6.56 | -1.86 | -7.10 | -17.65 | -4.61 | -0.21 | -12.52 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 9.03 |
| Solar Industries | 5.22 |
| Gabriel India | 4.82 |
| Navin Fluo.Intl. | 4.28 |
| Tata Consumer | 4.20 |
| Eternal | 4.17 |
| Torrent Pharma. | 4.14 |
| Multi Comm. Exc. | 3.88 |
| HDFC Bank | 3.84 |
| Hitachi Energy | 3.80 |
| Bharat Electron | 3.73 |
| Karur Vysya Bank | 3.61 |
| GE Vernova T&D | 3.56 |
| Max Healthcare | 3.56 |
| Ujjivan Small | 3.24 |
| SBI | 3.21 |
| Shriram Finance | 3.16 |
| Infosys | 2.94 |
| CG Power & Ind | 2.91 |
| Bharti Airtel | 2.82 |
| Acutaas Chemical | 2.53 |
| Azad Engineering | 2.45 |
| KFin Technolog. | 2.40 |
| Trent | 2.17 |
| Larsen & Toubro | 2.10 |
| Max Financial | 1.87 |
| M & M | 1.78 |
| Mphasis | 1.73 |
| Uno Minda | 1.62 |
| TBILL-91D | 0.06 |
| TREPS | 1.33 |
| Net CA & Others | -0.16 |
