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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹28.97
▲ 0.03
(0.10%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 ICICI Bank Ltd | 31 Aug 2026 | 9.03% | 2,87,000 | ₹41.73 Cr | Equity | Banks | |
 Solar Industries In... | 31 Aug 2026 | 5.22% | 12,007 | ₹24.14 Cr | Equity | Aerospace & Def... | |
 Gabriel India Ltd | 31 Aug 2026 | 4.82% | 1,55,000 | ₹22.29 Cr | Equity | Auto Ancillaries | |
 Navin Fluorine Inte... | 31 Aug 2026 | 4.28% | 22,777 | ₹19.76 Cr | Equity | Chemicals | |
 Tata Consumer Produ... | 31 Aug 2026 | 4.20% | 1,87,000 | ₹19.40 Cr | Equity | FMCG | |
 Eternal Ltd | 31 Aug 2026 | 4.17% | 5,87,777 | ₹19.29 Cr | Equity | E-Commerce/App ... | |
| Torrent Pharmaceuti... | 31 Aug 2026 | 4.14% | 37,777 | ₹19.14 Cr | Equity | Pharmaceuticals | |
 Multi Commodity Exc... | 31 Aug 2026 | 3.88% | 52,777 | ₹17.94 Cr | Equity | Financial Services | |
 HDFC Bank Ltd | 31 Aug 2026 | 3.84% | 2,50,000 | ₹17.73 Cr | Equity | Banks | |
 Hitachi Energy Indi... | 31 Aug 2026 | 3.80% | 5,200 | ₹17.56 Cr | Equity | Capital Goods -... |
Funds in the same category by AUM
You can invest in Union Focused Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹100.
The latest NAV of Union Focused Fund - Direct (G) is ₹28.97.
Union Focused Fund - Direct (G) manages assets worth ₹462.18 Cr.
The expense ratio of Union Focused Fund - Direct (G) is 1.61%.
The exit load applicable on Union Focused Fund - Direct (G) is 1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter..
As per the riskometer, Union Focused Fund - Direct (G) carries Very High risk.
Union Focused Fund - Direct (G) is managed by Union Mutual Fund.
Union Focused Fund - Direct (G) belongs to the Focused Fund category.
Union Focused Fund - Direct (G) is benchmarked against the BSE 500 TRI.
Union Focused Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Union Focused Fund - Direct (G) was launched on 05 Aug 2019.
After the initial investment, you can invest in Union Focused Fund - Direct (G) in further multiples of ₹1,000.
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.
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.
05 Aug 2019
₹462.18 Cr
₹28.97
₹100
₹1,000
Very High
1.61%
7.23
0.87
0.59
4.09
0.81
0.04
0.38
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Trent Ltd | Trading - Large | Bought | 31 Jul 2026 | 2.33% | ₹10.45 Cr | 34,777 | Equity | EQUITY | |
| TBILL-91D | T Bills | Bought | 31 Jul 2026 | 0.06% | ₹0.28 Cr | 28,43,900 | T Bills | Sovereign | |
 Amber Enterprises I... | Air-conditioners | Sold | 30 Jun 2026 | 1.90% | ₹8.37 Cr | 11,111 | Equity | EQUITY | |
| TBILL-364D | T Bills | Sold | 30 Jun 2026 | 0.07% | ₹0.29 Cr | 29,50,000 | T Bills | Sovereign |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Nippon India Focused Fund - D... | -1.77% | 8.84% | 1.36% | ₹8,650.81 Cr | 5.22 | 0.45 | Very High | |
 360 ONE Focused Fund - Direct... | 2.72% | 11.37% | 1.21% | ₹6,800.15 Cr | 6.76 | 0.56 | Very High | |
 Canara Robeco Focused Fund - ... | -3.55% | 12.57% | 0.78% | ₹2,919.63 Cr | 8.32 | 0.67 | Very High | |
 Sundaram Focused Fund - Direc... | 1.91% | 10.19% | 1.30% | ₹1,096.80 Cr | 1.12 | 0.57 | Very High | |
 Edelweiss Focused Fund - Dire... | -0.42% | 12.51% | 0.83% | ₹1,050.81 Cr | 2.45 | 0.65 | Very High | |
| Union Focused Fund - Direct (G) | 4.59% | 11.36% | 1.61% | ₹462.18 Cr | 7.23 | 0.59 | Very High | |
 JM Focused Fund - Direct (G) | 0.33% | 12.15% | 1.32% | ₹292.80 Cr | 8.08 | 0.56 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 SBI Focused Fund - Direct... | SBI Mutual Fund | ₹442.06 | ₹51,247.73 Cr | 0.83% | 9.32% | 15.07% | 11.04% | |
 HDFC Focused Fund - Direc... | HDFC Mutual Fund | ₹261.79 | ₹28,200.67 Cr | 0.80% | -2.56% | 15.08% | 17.70% | |
 ICICI Pru Focused Fund - ... | ICICI Prudential Mutual Fund | ₹106.95 | ₹17,948.80 Cr | 1.17% | -0.70% | 16.54% | 14.54% | |
 Franklin India Focused Eq... | Franklin Templeton Mutual Fund | ₹109.73 | ₹11,506.08 Cr | 1.17% | -11.18% | 7.26% | 9.03% | |
 AXIS Focused Fund - Direc... | Axis Mutual Fund | ₹63.68 | ₹11,424.21 Cr | 1.06% | -1.32% | 9.88% | 3.37% | |
| Union Focused Fund - Dire... | Union Mutual Fund | ₹28.97 | ₹462.18 Cr | 1.61% | 4.59% | 11.36% | 9.06% |