Union Focused Fund Direct-IDCW Payout

Fund Details

NAV 26.43

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 -4.37%

3 Month -0.07%

6 Month -4.13%

1 Year 12.18%

3 Year 13.71%

5 Year 11.3%

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 (98.06%) Market Cap Large Cap 13.03 Small Cap 19.23 Mid Cap 65.8 Top Sectors Financial 17.79 Services 15.83 Healthcare 13.54 Automobile 9.28 Capital Goods 7.35 Chemicals 5.07 Energy 4.64 Technology 4.55 Consumer Discretionary 4.3 Materials 3.36 Construction 3.12 Metals & Mining 2.79 Communication 2.53 Consumer Staples 2.22 Insurance 1.7 Top Holding L&T Fin 2.31 SKF India 0.6 HDFC AMC 1.14 Wakefit Innovations 0.69 Voltas 1.54 3M India 1.25 FSN E-Commerce Ventures 2.02 Jyothy Labs 0.69 Ceat 1.67 Delhivery 2.95 Bharat Forge 3.87 KPIT Technologies 0.73 Gujarat Gas 1.01 Prince Pipes and Fittings 0.3 Lupin 3.61 TeamLease Services 0.61 Interglobe Aviation 0.53 Swiggy 2.33 Laurus Labs 2.49 SRF 1.78 Gland Pharma 1.69 AU Small Finance Bank 0.05 Tata Communications 2.53 Persistent Systems 2.02 Crompton Greaves Con. Electricals 0.43 The Phoenix Mills 0.82 Tata Power Company 1.53 Century Plyboards (India) 0.56 Steel Authority Of India 2.79 Hindustan Petroleum Corporation 1.18 Gujarat State Petronet 0.92 One97 Communications 1.2 The Federal Bank 3.79 Bata India 1.2 Dixon Technologies (India) 1.69 Dalmia Bharat 2.49 MRF 0.77 Apollo Hospitals Enterprise 1.56 SKF India (Industrial) 1.1 Schaeffler India 0.7 Oracle Financial Services Software 1.79 Bharat Heavy Electricals 2.16 Ola Electric Mobility 0.16 UPL 0.94 Narayana Hrudayalaya 1.69 PB Fintech 2.45 Pine Labs 0.76 Biocon 1.76 Cummins India 1.1 Campus Activewear 0.44 Gujarat Fluorochemicals 0.65 HDB Financial Services 1.85 Axis Bank 1.88 Container Corporation Of India 1.75 MCX 2 Aditya Birla Capital 1.34 Syngene International 0.73 PI Industries 1.69 Go Digit General Insurance 1.7 Max Financial Services 0.99 Indusind Bank 3.68 Hero Motocorp 2.81 AWL Agri Business 0.28 Prestige Estates Projects 2.29

Debt & Others (1.94%) Sector Allocation Net Receivables 0.13 Repo 1.27 Mutual Fund 0.54 Debt Credit Ratings Debt Category Mirae Asset Liquid Direct-G 0.2 Mirae Asset Money Market Direct-G 0.33 Others 1.4

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M -7.84% Ret 1Y 9.54% Ret 3Y 18.08% Ret 5Y 15.51%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M -7.84% Ret 1Y 9.54% Ret 3Y 18.08% Ret 5Y 15.51%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -7.84% Ret 1Y 9.54% Ret 3Y 18.08% Ret 5Y 15.51%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M -6.82% Ret 1Y 14.65% Ret 3Y 21.28% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M -6.82% Ret 1Y 14.65% Ret 3Y 21.28% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M -6.82% Ret 1Y 14.65% Ret 3Y 21.28% Ret 5Y 0%

Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M -4.99% Ret 1Y 12.47% Ret 3Y 18.49% Ret 5Y 14.17%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M -4.99% Ret 1Y 12.47% Ret 3Y 18.49% Ret 5Y 14.17%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M -4.99% Ret 1Y 12.47% Ret 3Y 18.49% Ret 5Y 14.17%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M -7.74% Ret 1Y 15.13% Ret 3Y 22.0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M -7.74% Ret 1Y 15.13% Ret 3Y 22.0% Ret 5Y 0%

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

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.

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.

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

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.