Union Focused Fund Direct – Growth is an equity mutual fund scheme offered by Union Mutual Fund. As of February 8, 2025, the scheme has an Asset Under Management (AUM) of ₹428.28 Crores, with a declared Net Asset Value (NAV) of ₹25.300.
In terms of performance, the scheme has delivered a return of 8.17% over the past year, 37.42% over the last three years, and an impressive 152.50% since its launch.
Union Focused Fund Return
| Period | This fund | Category average |
|---|---|---|
| 1 month | -4.56% | -2.89% |
| 3 months | -3.4% | -4.05% |
| 6 months | -1.94% | -2.36% |
| 1 year | 8.68% | 13.45% |
| 3 years | 11.14% | 15.41% |
| 5 years | 16.94% | 17.92% |
Union Focused Fund Top 5 Holdings
| Name | Sector | Instrument | Assets |
|---|---|---|---|
|
ICICI Bank Ltd.
|
Financial | Equity | 8.04% |
|
HDFC Bank Ltd.
|
Financial | Equity | 7.86% |
|
Infosys Ltd.
|
Technology | Equity | 6.82% |
|
Info Edge (India) Ltd.
|
Services | Equity | 5.11% |
|
Tata Consumer Products Ltd.
|
Consumer Staples | Equity | 4.27% |
Sector Allocation in Union Focused Fund
| Sector | Allocation (%) | Amount (₹ Cr) |
|---|---|---|
| Financial | 22.55% | ₹96.58 Cr |
| Services | 15.23% | ₹65.23 Cr |
| Technology | 10.80% | ₹46.25 Cr |
| Energy | 9.93% | ₹42.53 Cr |
| Capital Goods | 9.05% | ₹38.76 Cr |
| Others | 32.44% | ₹138.93 Cr |
Disclaimer: Mutual fund investments are subject to market risks. Please read the scheme information document and other related documents carefully before investing. Past performance is not indicative of future results. The information provided in this article is for informational purposes only and should not be construed as investment advice or a recommendation. Readers are advised to seek independent financial advice before making any investment decisions. The author and the publication are not responsible for any investment losses incurred based on the information in this article.
