Union Focused Fund Direct - Growth

Fund Details

NAV 26.66

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 -3.85%

3 Month -4.78%

6 Month 2.3%

1 Year -2.09%

3 Year 11.53%

5 Year 14.68%

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 (-10.02%) Market Cap Mid Cap 4.78 Small Cap -37.44 Large Cap 22.64 Top Sectors Textiles 0 Top Holding JSW Steel 0 Housing & Urban Dev Corp 0 Tube Investments Of India 0 Hero Motocorp 0 JSW Energy 0 Vodafone Idea -0.02 Larsen & Toubro Pref. Shares -0.13 The Federal Bank 0 Reliance Industries 2.86 GMR Airports 0 Bharat Electronics 0 Grasim Industries 0 BSE 0 Jindal Steel 0 Axis Bank 0.66 Lupin 0 Canara Bank 0 JIO Financial 0 Petronet LNG 0 Dabur India 0 Kotak Mahindra Bank 0 Hindalco Industries 0 NBCC (India) 0 National Aluminium Company 0 ICICI Prudential 0 Infosys 0 Life Insurance 0 Bajaj Finserv 0 Godrej Properties 0 Tata Consultancy 0 United Spirits 0 Vedanta 0 Interglobe Aviation 0 Maruti Suzuki India 0 LIC Housing Fin. 0 Pidilite Industries 0 Kaynes Technology India 0 Eternal -0.01 PB Fintech 0 Indian Railway Finance Corporation 0 Zydus Lifesciences 0 Ambuja Cements 0 Sun Pharmaceutical Industries 0 Bharti Airtel -0.01 Max Healthcare Institute 0 HCL Technologies 0 Polycab India 0 Larsen & Toubro 0.13 ICICI Bank -0.01 Others -9.85 Tata Steel 0 Nestle India 0 Titan Company 0 Tata Consumer Products 0 Coforge 0 Fortis Healthcare 0 Adani Energy Solutions 0 Hindustan Petroleum Corporation 0 Persistent Systems 0 Mahindra & Mahindra -0.01 Bandhan Bank 0 Indus Towers 0 TVS Motor Company 0 CG Power 0 Indusind Bank 0 Hindustan Aero 0 Aurobindo Pharma 0 Marico 0 CAMS 0 Trent - Warrant -0.12 Samvardhana Motherson 0 Bharat Heavy Electricals 0 Bank of Baroda 0 Adani Ports and Special Economic Zone 0 Ultratech Cement 0 Glenmark Pharmaceuticals 0 Suzlon Energy 0 Mphasis 0 DLF 0 Jubilant FoodWorks 0 HDFC Bank -0.01 Reliance Industries Ltd - Partly Paid Equity -2.87 Shriram Finance 0 Oberoi Realty 0 IDFC First Bank 0 Aditya Birla Capital 0 UPL 0 Indian Oil Corporation 0 Mazagon Dock Shipbuilders 0 Divi's Laboratories 0 State Bank of India -0.01 ONGC 0 Biocon 0 Axis Bank Warrant -0.67 RBL Bank 0 Prestige Estates Projects 0 Trent 0.12 Yes Bank 0

Debt & Others (110.02000000000001%) Sector Allocation Gold 5.64 Gold Future -5.75 Bonds/NCDs 2.05 Debt Credit Ratings Cash 45.91 AAA 43.12 Cash & Call Money 13.03 SOV 8.07 Debt Category Bajaj Finance 1.05 Bharti Telecom 4.12 GOI 8.07 LIC Housing Fin. 1.32

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -1.95% Ret 1Y -1.61% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -1.95% Ret 1Y -1.61% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -1.95% Ret 1Y -1.61% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -1.03% Ret 1Y 2.45% Ret 3Y 14.94% Ret 5Y 16.3%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -1.03% Ret 1Y 2.45% Ret 3Y 14.94% Ret 5Y 16.3%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -1.03% Ret 1Y 2.45% Ret 3Y 14.94% Ret 5Y 16.3%

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

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

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

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -0.24% Ret 1Y 4.26% Ret 3Y 13.68% Ret 5Y 11.4%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -0.24% Ret 1Y 4.26% Ret 3Y 13.68% Ret 5Y 11.4%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.47%

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

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.

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.

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) 82

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.