Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Focused Fund
Union Focused Fund
Union Mutual Fund · Managed by Pratik Dharmshi; Vinod Malviya
75steady
Latest NAV
₹28.9400
as of 24 Sept 2026
AUM
—
Expense ratio
1.27%
as of 31 Jul 2026
Inception
13 Aug 2019
FundScore
75/100steady
Rank #26 of 114 in Focused Fund · top 25%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
-4.01%
3M
0.42%
6M
11.95%
1Y
8.11%
3Y CAGR
11.43%
5Y CAGR
9.87%
Since incep.
16.06%
Fund details
- Fund manager
- Pratik Dharmshi; Vinod Malviya
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 42%
- Volatility (3Y)
- 17.0%
- Rating (external)
- ★★★☆☆as of 31 Aug 2026
Investment objective
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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap61.0%
Mid cap15.8%
Small cap23.3%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
ICICI Bank Ltd.
equity
9.20%
Gabriel India Ltd.
equity
4.99%
Solar Industries India Ltd.
equity
4.93%
Tata Consumer Products Ltd.
equity
4.52%
Torrent Pharmaceuticals Ltd.
equity
4.32%
HDFC Bank Ltd.
equity
4.18%
Eternal Ltd.
equity
3.97%
Max Healthcare Institute Ltd.
equity
3.87%
Navin Fluorine International Ltd.
equity
3.85%
Hitachi Energy India Ltd.
equity
3.74%
Karur Vysya Bank Ltd.
equity
3.67%
Bharat Electronics Ltd.
equity
3.60%
GE Vernova T&D India Ltd.
equity
3.57%
Ujjivan Small Finance Bank Ltd.
equity
3.48%
State Bank of India
equity
3.21%
Multi Commodity Exchange of India Ltd.
equity
3.17%
Bharti Airtel Ltd.
equity
3.17%
Shriram Finance Ltd.
equity
3.08%
Infosys Ltd.
equity
3.03%
CG Power and Industrial Solutions Ltd.
equity
2.83%
Acutaas Chemicals Ltd.
equity
2.57%
Kfin Technologies Ltd.
equity
2.40%
Trent Ltd.
equity
2.33%
Larsen & Toubro Ltd.
equity
2.11%
Azad Engineering Ltd.
equity
2.03%
Mahindra & Mahindra Ltd.
equity
1.90%
Max Financial Services Ltd.
equity
1.84%
Mphasis Ltd.
equity
1.73%
UNO Minda Ltd.
equity
1.55%
91 Day Treasury Bills
debt
0.06%