Markets / Mutual funds / Focused
Union Mutual Fund · Equity fund · Direct plan · IDCW
The investment objective of the scheme is to seek to generate capital appreciation by investing in a portfolio of select equity and equity linked securities across market caps. However, there can be no assurance that the investment objective of the scheme will be achieved.
Bars: this plan; the thin mark is the Focused average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +1.5 | |||||||||||
| 2025 | -6.5 | -8.6 | +6.9 | +0.9 | +4.5 | +4.5 | -1.8 | -0.4 | +1.5 | +2.0 | -0.4 | -2.8 |
| 2026 | +0.0 | +2.8 | -9.4 | +10.4 | +3.0 | +2.5 | +1.6 | -8.4 | -6.4 | +0.3 | +5.0 |
Each month's change in NAV (the current month to the latest NAV).
Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.
| Share of fund | 31 Oct 2026 | 30 Sept 2026 | Change |
|---|---|---|---|
| Stocks held | 99.2% | 98.8% | +0.38 |
| Short positions | -0.3% | -0.3% | -0.08 |
| Money market | 0.0% | 0.1% | -0.07 |
| Cash & others | 0.8% | 1.1% | -0.31 |
| Top 10 stocks | 49.2% | 47.9% | +1.31 |
| Number of stocks | 29 | 29 | 0 |
Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.
| Holding | % of fund |
|---|---|
| ICICI Bank Ltd. INE090A01021 | 9.25% |
| Solar Industries India Ltd. INE343H01029 | 5.20% |
| Gabriel India Ltd. INE524A01029 | 5.09% |
| Navin Fluorine International Ltd. INE048G01026 | 4.74% |
| Eternal Ltd. INE758T01015 | 4.66% |
| Tata Consumer Products Ltd. INE192A01025 | 4.42% |
| Torrent Pharmaceuticals Ltd. INE685A01028 | 4.02% |
| HDFC Bank Ltd. INE040A01034 | 3.99% |
| Karur Vysya Bank Ltd. INE036D01028 | 3.94% |
| Multi Commodity Exchange of India Ltd. INE745G01043 | 3.88% |
| Bharat Electronics Ltd. INE263A01024 | 3.55% |
| GE Vernova T&D India Ltd. INE200A01026 | 3.43% |
| Acutaas Chemicals Ltd. INE00FF01025 | 3.42% |
| Hitachi Energy India Ltd. INE07Y701011 | 3.39% |
| Infosys Ltd. INE009A01021 | 3.28% |
| Bharti Airtel Ltd. INE397D01024 | 3.28% |
| Shilpa Medicare Ltd. INE790G01031 | 3.26% |
| State Bank of India INE062A01020 | 3.10% |
| CG Power and Industrial Solutions Ltd. INE067A01029 | 2.73% |
| Ujjivan Small Finance Bank Ltd. INE551W01018 | 2.66% |
| Shriram Finance Ltd. INE721A01047 | 2.50% |
| Trent Ltd. INE849A01020 | 2.42% |
| Kfin Technologies Ltd. INE138Y01010 | 2.25% |
| Azad Engineering Ltd. INE02IJ01035 | 2.23% |
| Larsen & Toubro Ltd. INE018A01030 | 2.14% |
| Mphasis Ltd. INE356A01018 | 1.92% |
| Max Financial Services Ltd. INE180A01020 | 1.52% |
| UNO Minda Ltd. INE405E01023 | 1.47% |
| Mahindra & Mahindra Ltd. INE101A01026 | 1.44% |
| Holding | % of fund |
|---|---|
| Net Receivable / Payable | -0.33% |
| Holding | % of fund |
|---|---|
| TREPS | 1.12% |
| 91 Day Treasury Bills IN002026X255 | 0.03% |
From the fund house's monthly portfolio (unionmf.com), as on 31 Oct 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.
Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 30 Aug 2019).
The ranges the fund is allowed to hold, not what it holds today.
| Fund size (average AUM, July - September 2026) | ₹449 cr across all plans · this plan ₹0.11 cr |
| Fund house | Union Mutual Fund |
| Category | Equity · Focused |
| Plan | Direct |
| Option | IDCW |
| Expense ratio (TER) | Direct 1.55% · Regular 2.55% (6 Nov 2026) |
| Exit load | 1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter. |
| Minimum investment | ₹1,000 · additional ₹1,000 |
| Scheme code (AMFI) | 147491 |
| ISIN | INF582M01FU0 |
| NAV date | 6 Nov 2026 |
Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹29.8900 | +9.25% |
| Regular · Growth | ₹27.8800 | +8.19% |
| Regular · IDCW | ₹24.5400 | -4.77% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| Invesco India Focused Fund | +13.65% | +23.46% |
| ICICI Prudential Focused Fund | +4.12% | +19.14% |
| HDFC Focused Fund | +3.27% | +17.65% |
| Bandhan Focused Fund | +3.22% | +16.85% |
| SBI FOCUSED FUND | +10.92% | +16.77% |
| Kotak Focused Fund | +7.11% | +16.72% |
| Kotak Focused Fund | +7.11% | +16.72% |
| ITI Focused Fund | +3.20% | +16.28% |
Information only, not investment advice.
₹26.5400 as of 6 Nov 2026, from AMFI's official NAV data.
1 year: -3.00%, 3 years: 8.60% a year, 5 years: 7.30% a year
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.