- AMC
- Union Mutual Fund
- Category
- Focused Fund
- ISIN
- INF582M01FU0
Union Focused Fund
₹25.2600
−₹0.1500 (−0.59%)
NAV · Direct · IDCW ·
Union Focused Fund's Direct IDCW NAV was ₹25.2600 on 19 Oct 2026, down 0.59% on the day. Its 3-year return is 6.25% a year.
- Expense ratio
- 1.61%
- Fund size
- ₹449.15 Cr
- Min. investment
- ₹1,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹24.6300 to ₹30.0500.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.61% (Direct)
- Exit load
- 1% if redeemed or switched out within 15 days from allotment date, nil thereafter
- Riskometer
- Very high
- Benchmark
- BSE 500 Index (TRI)
- Launched
- 15 Jul 2019
- Fund managers
- Vinod Malviya, Pratik Dharmshi
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF582M01FS4 | ₹28.4400 | −0.59% | 1.61% | +2.71% |
| Regular · Growth | INF582M01FW6 | ₹26.5500 | −0.56% | 2.56% | +1.72% |
| Direct · IDCW | INF582M01FU0 | ₹25.2600 | −0.59% | 1.61% | −8.78% |
| Regular · IDCW | INF582M01FY2 | ₹23.3700 | −0.55% | 2.56% | −10.46% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Union Focused Fund moves about 1.4× as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Union Focused Fund is an open-ended mutual fund from Union Mutual Fund, in the Focused Fund category. It began on 15 Jul 2019. It is benchmarked to the BSE 500 Index (TRI). The fund manages ₹449.15 Cr across its plans as of 16 Oct 2026. The Direct · IDCW plan has an expense ratio of 1.61%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of Union Focused Fund?
The NAV of Union Focused Fund (Direct · IDCW) was ₹25.2600 on 19 Oct 2026, down 0.59% from the previous NAV.
What plans does Union Focused Fund have?
Union Focused Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Union Focused Fund?
The Direct · IDCW plan of Union Focused Fund has an expense ratio of 1.61%.
What is the fund size (AUM) of Union Focused Fund?
Union Focused Fund manages ₹449.15 Cr across all plans as of 16 Oct 2026.
What returns has Union Focused Fund delivered?
Union Focused Fund returned −8.78% over 1Y, +6.25% a year over 3Y, +5.82% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Union Focused Fund?
Union Focused Fund: 1% if redeemed or switched out within 15 days from allotment date, nil thereafter.
What is the minimum investment and SIP amount for Union Focused Fund?
The minimum first investment in Union Focused Fund is ₹1,000, and ₹1,000 after that. SIPs are available (SIP available in Daily (Rs. 100 min), Weekly/Fortnightly/Monthly (Rs. 500 min), in multiples of Rs. 1, minimum 6 instalments required).
How risky is Union Focused Fund?
Union Focused Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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