Union Focused Fund Regular-IDCW Reinvestment
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Equity, Flexi Cap, Principal at very high risk
1 Year Return -3.05% at 22 Dec 2025 06:26 PM
Fund Details
NAV 25.09
Sub-Type Flexi Cap
Rating 2
Min. SIP Amount ₹500.0
Fund Age(Year) 6.38
Fund Size(in Crores) 427.51
Fund Performance
1 Month -3.9%
3 Month -4.99%
6 Month 1.78%
1 Year -3.05%
3 Year 10.44%
5 Year 13.58%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation GOI Securities 10.31 Securitised Debt 7.99 Debenture 31.99 Debt Credit Ratings AAA 71.19 SOV 23.09 Cash & Call Money 4.72 AA+ 0.46 A1+ 0.28 Debt Category Jio Credit 0.07 West Bengal State 0.06 Madhya Pradesh State 2.61 Export-Import Bank 0.15
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-Growth Ret 1M -0.05% Ret 1Y 7.24% Ret 3Y 7.66% Ret 5Y 6.22%
Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Ret 1M -0.05% Ret 1Y 7.24% Ret 3Y 7.66% Ret 5Y 6.22%
Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Monthly Ret 1M -0.05% Ret 1Y 7.24% Ret 3Y 7.66% Ret 5Y 6.22%
Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.05% Ret 1Y 7.24% Ret 3Y 7.66% Ret 5Y 6.22%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-Growth Ret 1M 0.0% Ret 1Y 7.89% Ret 3Y 7.53% Ret 5Y 5.99%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Daily Reinvestment Ret 1M 0.0% Ret 1Y 7.89% Ret 3Y 7.53% Ret 5Y 5.99%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Monthly Payout Ret 1M 0.0% Ret 1Y 7.89% Ret 3Y 7.53% Ret 5Y 5.99%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.0% Ret 1Y 7.89% Ret 3Y 7.53% Ret 5Y 5.99%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Payout Ret 1M 0.0% Ret 1Y 7.89% Ret 3Y 7.53% Ret 5Y 5.99%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Reinvestment Ret 1M 0.0% Ret 1Y 7.89% Ret 3Y 7.53% Ret 5Y 5.99%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Weekly Payout Ret 1M 0.0% Ret 1Y 7.89% Ret 3Y 7.53% Ret 5Y 5.99%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.5%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Vinod Malviya
Education Mr. Malviya has done Bachelors of Management Studies, Masters in Financial Management and CFA (Level-III cleared)
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.
Sanjay Bembalkar
Education Mr. Bembalkar has done B.Com, M.Sc. (Accounting and Finance), ACA, CFA Charterholder.
Experience Prior to joining Union Mutual Fund, he has worked with Canara Robeco Asset Management Company Ltd, LIC Mutual Fund, Quantum Advisors Pvt. Ltd and Autonomous Research LLP
Pratik Dharmshi
Education Mr. Dharmshi has done B. Com & CA
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.
Hardick Bora
Education Mr. Bora is a CFA charterholder with the CFA Institute, USA and Bachelors in Banking and Insurance from University of Mumbai.
Experience Prior to joining Union Mutual Fund, he has worked with Motilal Oswal Securities Ltd., Dolat Capital Markets Pvt Ltd. as Research Associate, Khandwala Securities Ltd. as Research Associate, Yen Management Consultants Pvt. Ltd. and 3 Global Services Pvt. Ltd.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 86
Date of Incorporation 2019-08-05
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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