Union Focused Fund Direct - Growth

Fund Details

NAV 24.63

Sub-Type Flexi Cap

Rating 2

Min. SIP Amount ₹500.0

Fund Age(Year) 6.63

Fund Size(in Crores) 419.13

Fund Performance

1 Month -11.01%

3 Month -8.57%

6 Month -11.4%

1 Year -0.08%

3 Year 12.03%

5 Year 10.55%

Know This Fund

As on 24 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (-0.34%) Market Cap Large Cap 49.73 Small Cap -66.22 Mid Cap 16.15 Top Sectors Automobile 0.01 Top Holding One97 Communications -0.01 HDFC Life Insurance 0 Godrej Properties -0.01 Dr. Reddy's Laboratories ADR -0.29 Power Grid Corporation Of India 0 Sun Pharmaceutical Industries -0.01 Vodafone Idea -0.01 Titan Company 0 Larsen & Toubro -0.01 Bharat Electronics 0 Nestle India 0 Jindal Steel -0.01 ITC -0.01 PNB Housing Finance 0 Lodha Developers 0 Housing & Urban Dev Corp 0 Apollo Hospitals Enterprise 0 RBL Bank 0 Hindustan Unilever 0 ONGC -0.01 Bajaj Finserv 0 UNO Minda -0.01 Aditya Birla Capital 0 United Spirits 0 DLF -0.01 Bharti Airtel -0.02 KFin Technologies 0 Eicher Motors -0.01 JIO Financial -0.01 Muthoot Finance 0 Adani Ports and Special Economic Zone -0.01 Grasim Industries -0.01 Hindalco Industries -0.01 Interglobe Aviation 0 Sammaan Capital 0 Indus Towers 0 NTPC -0.01 SBI Life Insurance Company -0.01 HDFC Bank -0.02 AU Small Finance Bank 0 Eternal 0 Cholamandalam Investment and Finance Company -0.01 Max Financial Services -0.01 Patanjali Foods 0 Coforge 0 Bank of Baroda 0 Reliance Industries -0.01 Asian Paints 0 State Bank of India 0 Yes Bank 0 Tata Consumer Products 0 Axis Bank -0.01 Tata Steel -0.01 UPL 0 Maruti Suzuki India 0 Mahindra & Mahindra 0 Adani Energy Solutions 0 Ultratech Cement -0.01 Dr. Reddy's Laboratories 0.29 Ambuja Cements -0.01 HCL Technologies 0 ICICI Bank 0 JSW Steel -0.01 Kotak Mahindra Bank -0.01 NMDC 0 Bharat Petroleum Corporation 0 Hindustan Petroleum Corporation -0.01 APL Apollo Tubes 0 Trent -0.01 Shriram Finance -0.01 Bajaj Finance -0.01

Debt & Others (100.34%) Sector Allocation Mutual Fund 26.5 Net Receivables 3.36 Treasury Bills 0.11 Debt Credit Ratings Cash 69.51 A1+ 19.89 Cash & Call Money 6.95 SOV 2.82 AAA 1.12 Debt Category Union Money Market Direct-G 4.75 Reserve Bank of India 0.11 Others 73.73 Union Liquid Direct 21.75

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -12.58% Ret 1Y -5.89% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -12.58% Ret 1Y -5.89% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -12.58% Ret 1Y -5.89% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -12.78% Ret 1Y -6.64% Ret 3Y 11.58% Ret 5Y 11.45%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -12.78% Ret 1Y -6.64% Ret 3Y 11.58% Ret 5Y 11.45%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -12.78% Ret 1Y -6.64% Ret 3Y 11.58% Ret 5Y 11.45%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M -9.74% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M -9.74% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M -9.74% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -11.17% Ret 1Y -0.88% Ret 3Y 11.86% Ret 5Y 7.02%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -11.17% Ret 1Y -0.88% Ret 3Y 11.86% Ret 5Y 7.02%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.55%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

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.

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.