Fundalysisby DARKHORSESTOCKS

Scheme

Union Focused Fund

Holds 29 companies worth ₹457 Cr in Aug 2026.

  • Fund house

    UnionThe fund house that runs this scheme.

  • AUM

    ₹433 CrUnion Focused Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.4% on Aug 2026, ₹462 Cr.

  • Largest holding

    ICICI BankICICI Bank is 9.0% of this scheme's NAV.

  • Fund manager

    Vinod MalviyaRuns its co-manager part since 1 Nov 2024, as the fund house dates it. With Pratik Dharmshi (co-manager).

AUM(Sept 2019 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026433−6.4%
Aug 2026462+3.2%
Jul 2026448+1.8%
Jun 2026440+2.5%
May 2026429+2.8%
Apr 2026418+10.6%
Mar 2026378−9.9%
Feb 2026419+2.6%
Jan 2026409−0.7%
Dec 2025412−3.7%
Nov 2025428−0.7%
Oct 2025431+2.7%
AUM at month end, Sept 2026
₹433 Cr
+0.5% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Sept 2019 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 20261.80%0.00 pt
Jun 20261.80%+0.02 pt
Mar 20261.78%+0.05 pt
Dec 20251.73%0.00 pt
Direct plans' share of AUM, Sept 2026
1.80%
+0.07 pt since Dec 2025
Fig. 2.Union Focused Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE 500 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−4.35%−4.44%––−3.84%
3 months *
−2.11%−2.33%––−2.16%
6 months *
+7.76%+7.26%––+5.69%
1 year
+3.39%+2.40%−5.42%+8.81 pt−0.62%
3 years
+10.78%+9.68%+9.17%+1.61 pt+11.75%
5 years
+8.64%+7.57%+8.22%+0.42 pt+10.09%
Since launch
+15.61%+14.51%+14.59%+1.01 pt+14.56%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE 500 TRI. * From NAVs. Source: AMFI.