Union Focused Fund - Direct (G) logo

Union Focused Fund Direct Growth

NAV ₹27.74 as on 17 Nov 2025

RiskVery High

Fund Size₹430.63Cr

NAV₹27.74 as on 17 Nov 2025
RiskVery High
Fund Size₹430.63Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.

Basic Details

Age

6 years 3 months (Since Aug 05, 2019)

Return since Launch

17.61%

Expense ratio

1.46%

Type

OPEN

AUM (Fund Size)

₹430.63

Risk Grade

Very High

Benchmark

BSE 500 TRI

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Pratik Dharmshi

Experience:

Pratik Dharmshi is the Fund Manager for Edelweiss Long Term Equity Fund and Edelweiss Tax Advantage Fund, responsible for managing the performance of the schemes. He has more than 9 years of rich experience in the financial markets. Pratik Dharmshi is the Fund Manager for Edelweiss Long Term Equity Fund and Edelweiss Tax Advantage Fund, responsible for managing the performance of the schemes. He has more than 9 years of rich experience in the financial markets. At Edelweiss AMC, Pratik's role is to identify new investment opportunities, managing risk with focus on investment returns.

Asset Allocation

TREPS 1.12%

TBILL-364D 0.07%

Net CA & Others -0.01%

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Scheme Holding Summary

Banks

Plantation & Plantation Products

IT - Software

Aerospace & Defence

Capital Goods - Electrical Equipment

Pharmaceuticals

E-Commerce/App based Aggregator

Consumer Durables

Auto Ancillaries

Healthcare

Telecom-Service

Finance

Financial Services

Power Generation & Distribution

Miscellaneous

Retail

Trent Ltd

2.18%

Cables

Automobile

Debt Others

T Bills

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RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#28 in India
Total AUM₹23,798.76Cr
Date of Incorporation30 Dec 2009
Union Focused Fund Direct Growth is a Equity Mutual Fund Scheme launched by Union Mutual Fund. This scheme was made available to investors on 05 Aug 2019. The fund currently has an Asset Under Management(AUM) of ₹23,798.76 Cr and the Latest NAV as of 17 Nov 2025 is ₹27.74.
The Union Focused Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹1,000. Exit load of 1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter. .
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Returns and Rankings

Category: Equity Focused Fund

1Y3Y5YAll
Fund returns7.52%4.37%3.14%2.74%
Category average7.60%5.20%3.49%-
Rank within category182219-

FAQ’s

What kind of returns does Union Focused Fund Direct Growth provide?

Union Focused Fund Direct Growth has given a return of 13.69% in the past 3 years.

What is the expense ratio charged by Union Focused Fund Direct Growth?

The Expense Ratio charged by Union Focused Fund Direct Growth is 1.46%.

What is the AUM size of Union Focused Fund Direct Growth?

The AUM size of Union Focused Fund Direct Growth is ₹430.63Cr.

What is the minimum SIP amount that you can invest in Union Focused Fund Direct Growth?

₹500 is the minimum SIP amount that you can invest in Union Focused Fund Direct Growth .

What are the top stock holdings of Union Focused Fund Direct Growth?

The top stock holdings of Union Focused Fund Direct Growth include , ICICI Bank Ltd , HDFC Bank Ltd , State Bank of India and Karur Vysya Bank Ltd.

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*By clicking, I agree to the T&C and Whatsapp updates.