Union Focused Fund - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Focused Fund

Scheme 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.

Scheme Details

Fund manager(s) – Pratik Dharmshi , Vinod Malviya
Launch date – 05-Aug-2019
Expense ratio – 2.49% as declared on 31-Jul-2025 (category average is 2.01%)
Benchmark - BSE 500 TRI

Min SIP amount - ₹1000
Min investment amount (one time- first time) - ₹1000
Min investment amount (addtional purchase) - ₹1000
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Union Focused Fund - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

415.88

0.00

0.00%

Aug - 2025	415.88	0.00%
Jul - 2025	421.67	0.00%
Jun - 2025	426.93	0.00%
May - 2025	408.34	0.00%
Apr - 2025	400.19	0.00%
Mar - 2025	389.30	0.00%
Feb - 2025	363.49	0.00%
Jan - 2025	396.50	0.00%

2024

428.28

0.00

0.00%

Dec - 2024	428.28	0.00	0.00%
Nov - 2024	423.34	0.00	0.00%
Oct - 2024	415.68	0.00	0.00%
Sep - 2024	429.19	0.00	0.00%
Aug - 2024	426.55	0.00	0.00%
Jul - 2024	426.98	0.00	0.00%
Jun - 2024	425.44	0.00	0.00%
May - 2024	398.80	134573.92	0.30%
Apr - 2024	402.71	133972.50	0.30%
Mar - 2024	388.31	129867.39	0.30%
Feb - 2024	384.87	126470.62	0.30%
Jan - 2024	382.20	125518.06	0.30%

2023

380.03

124646.40

0.30%

Dec - 2023	380.03	124646.40	0.30%
Nov - 2023	365.00	118787.12	0.31%
Oct - 2023	344.37	111310.19	0.31%
Sep - 2023	355.62	113547.90	0.31%
Aug - 2023	354.74	111672.40	0.32%
Jul - 2023	356.98	112804.40	0.32%
Jun - 2023	347.77	109815.86	0.32%
May - 2023	338.41	106488.90	0.32%
Apr - 2023	326.80	103009.57	0.32%
Mar - 2023	316.03	98844.43	0.32%
Feb - 2023	317.79	98988.93	0.32%
Jan - 2023	324.96	100295.27	0.32%

2022

330.37

103428.18

0.32%

Dec - 2022	330.37	103428.18	0.32%
Nov - 2022	341.85	107021.83	0.32%
Oct - 2022	336.31	104757.48	0.32%
Sep - 2022	323.99	101240.19	0.32%
Aug - 2022	331.06	103375.71	0.32%
Jul - 2022	315.83	98971.87	0.32%
Jun - 2022	292.58	89680.89	0.33%
May - 2022	290.56	92993.76	0.31%
Apr - 2022	294.70	95211.63	0.31%
Mar - 2022	296.01	96180.19	0.31%
Feb - 2022	281.85	91788.00	0.31%
Jan - 2022	288.71	93408.81	0.31%

2021

291.53

94251.52

0.31%

Dec - 2021	291.53	94251.52	0.31%
Nov - 2021	276.89	91875.17	0.30%
Oct - 2021	273.42	91834.19	0.30%
Sep - 2021	262.48	89381.58	0.29%
Aug - 2021	253.54	87001.15	0.29%
Jul - 2021	233.56	78592.06	0.30%
Jun - 2021	214.83	75507.15	0.28%
May - 2021	203.43	72890.71	0.28%
Apr - 2021	194.06	67371.22	0.29%
Mar - 2021	189.78	66477.74	0.29%
Feb - 2021	188.28	65456.36	0.29%
Jan - 2021	177.36	60232.35	0.29%

2020

183.09

61848.82

0.30%

Dec - 2020	183.09	61848.82	0.30%
Nov - 2020	183.01	58643.58	0.31%
Oct - 2020	178.94	52644.76	0.34%
Sep - 2020	175.29	50461.88	0.35%
Aug - 2020	180.46	51329.20	0.35%
Jul - 2020	182.71	49397.93	0.37%
Jun - 2020	176.61	46546.43	0.38%
May - 2020	167.77	42767.04	0.39%
Apr - 2020	169.68	43281.26	0.39%
Mar - 2020	145.19	37658.93	0.39%
Feb - 2020	186.79	47565.78	0.39%
Jan - 2020	197.01	48364.51	0.41%

Tax Rate

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Contact Details

Union Asset Management Company Private Limited

Unit No. 503, 5th Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059
Tel no.: 022-67483300
Fax no.: 022-67483401
Website.: https://www.unionmf.com

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krishna_ksvs
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11 days ago

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46 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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2 days ago

Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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74 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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112 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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