Union Focused Fund Regular-IDCW Payout
Union Focused Fund Regular-IDCW Payout: Mutual Fund Overview
Union Focused Fund Regular-IDCW Payout is an Flexi Cap mutual fund with over 6.6 years of performance history. The scheme manages an AUM of ₹419.13 Cr and has a NAV of ₹24.81. It is rated '2' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 11.0%.
Equity, Flexi Cap, Principal at very high risk
1 Year Return 11.0% at 12 Mar 2026 06:33 PM
Fund Details
NAV 24.81
Sub-Type Flexi Cap
Rating 2
Min. SIP Amount ₹500.0
Fund Age(Year) 6.6
Fund Size(in Crores) 419.13
Fund Performance
1 Month -4.46%
3 Month -0.36%
6 Month -4.61%
1 Year 11.0%
3 Year 12.57%
5 Year 10.23%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.85%) Market Cap Mid Cap 15.2 Small Cap 3.26 Large Cap 80.39 Top Sectors Financial 32.31 Automobile 9.99 Technology 9.58 Communication 8.22 Services 6.9 Materials 6.03 Healthcare 5.82 Energy 5.09 Chemicals 4.53 Consumer Staples 4.46 Construction 4.28 Capital Goods 1.39 Metals & Mining 0.25 Top Holding Bajaj Finance 4.06 HCL Technologies 1.2 Mahindra & Mahindra 0.92 Apollo Tyres 0.84 Indus Towers 1.12 Glaxosmithkline Pharma 1.75 Bharti Airtel 7.1 Metropolis Healthcare 1.06 Kotak Mahindra Bank 1.28 Axis Bank 4.1 Avenue Supermarts 1.28 Hero Motocorp 3.17 JK Cement 0.42 Power Fin. Corp. 0.92 Bank of Baroda 0.89 V-Mart Retail 0.49 Siemens 1.39 Bosch 2.02 APL Apollo Tubes 0.25 ICICI Bank 5.11 Infosys 3.21 Indian Bank 1.1 NTPC 0.71 Cipla 0.73 Ambuja Cements 1.85 Godrej Consumer 1.67 Eternal 4.26 Linde India 3.49 Tata Consultancy 2.15 Biocon 1.3 Ultratech Cement 3.76 TeamLease Services 0.27 Maruti Suzuki India 0.92 Britannia Industries 1.63 State Bank of India 4.01 Shriram Finance 3.6 Shoppers Stop 0.6 Bharat Forge 2.12 Tech Mahindra 3.02 HDFC Bank 7.24 Reliance Industries 1.12 Hindustan Petroleum Corporation 1.2 Bharat Petroleum Corporation 1.43 Larsen & Toubro 4.28 Abbott India 0.98 Hindustan Unilever 1.16 SRF 1.04 GAIL (India) 0.63
Debt & Others (1.15%) Sector Allocation Mutual Fund 0.51 Net Payables -0.45 Repo 1.09 Debt Credit Ratings Debt Category Others 0.64 Kotak Liquid - Plan A - Direct Plan-Gr 0.51
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-Growth Ret 1M 0.51% Ret 1Y 6.81% Ret 3Y 7.25% Ret 5Y 6.13%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Ret 1M 0.51% Ret 1Y 6.81% Ret 3Y 7.25% Ret 5Y 6.13%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Monthly Ret 1M 0.51% Ret 1Y 6.81% Ret 3Y 7.25% Ret 5Y 6.13%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Quarterly Ret 1M 0.51% Ret 1Y 6.81% Ret 3Y 7.25% Ret 5Y 6.13%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Reinvestment Ret 1M 0.51% Ret 1Y 6.81% Ret 3Y 7.25% Ret 5Y 6.13%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Retail-Growth Ret 1M 0.51% Ret 1Y 6.81% Ret 3Y 7.25% Ret 5Y 6.13%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Retail-IDCW Quarterly Ret 1M 0.51% Ret 1Y 6.81% Ret 3Y 7.25% Ret 5Y 6.13%
Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-Bonus Ret 1M 0.46% Ret 1Y 7.0% Ret 3Y 7.2% Ret 5Y 5.9%
Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-Growth Ret 1M 0.46% Ret 1Y 7.0% Ret 3Y 7.2% Ret 5Y 5.9%
Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-IDCW Daily Reinvestment Ret 1M 0.46% Ret 1Y 7.0% Ret 3Y 7.2% Ret 5Y 5.9%
Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-IDCW Monthly Payout Ret 1M 0.46% Ret 1Y 7.0% Ret 3Y 7.2% Ret 5Y 5.9%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.53%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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
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.
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) 1
Date of Incorporation 2019-08-05
Total AUM 27078.53
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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