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Union Focused Fund (G)

Focused Fund • OPEN
NAV as of May 06, 2026
₹26.33
1 day change
Returns since inception
15.52%
CAGR
AUM (Fund size)
₹378 Cr
NAV: ₹ 26.33
as on May 06, 2026
Union Focused Fund (G)

Union Focused Fund (G) Overview

AUM (Fund size) ₹ 378 Cr
Expense ratio 2.53 %
Exit load 1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark BSE 500 TRI
Min. investment SIP: ₹100    Lumpsum: ₹1,000
Age 6 yrs 9 m since Jul 15, 2019
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
22.42%
Electrical Equipments
10.59%
Pharmaceuticals & Biotech
10.32%
Chemicals & Petrochemical
7.36%
Capital Markets
6.00%

Top Holdings

ICICI Bank 7.66%
Acutaas Chemical 6.10%
Tata Consumer 5.02%
Bharat Electron 4.85%
HDFC Bank 4.55%
Torrent Pharma. 4.22%
Solar Industries 3.98%
Infosys 3.97%
Hitachi Energy 3.88%
GE Vernova T&D 3.76%

Scheme Information

Union Focused Fund (G) was launched on 15/07/2019. The fund manages ₹378 Cr in assets. Its current expense ratio is 2.53%.

Fund Manager: Pratik Dharmshi

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FAQs on Union Focused Fund (G)

The current expense ratio of Union Focused Fund (G) is 2.53%.

The AUM of Union Focused Fund (G) is ₹378 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Union Focused Fund (G) allows both SIP and lump sum investments.

The latest NAV is ₹26.33.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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