AnandRathi

Union Focused Fund (IDCW)

EquityFocused Fund

Last Updated NAV Date: 08 May 2026

3 Year Returns

14.00%

NAV (₹)

26.5300

1 Day NAV Change

-0.49%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 1000
AUM₹ 417.69 Cr
Expense Ratio2.43%
Lock-in PeriodNo Lock-in Period
Inception Date05 Aug 2019
Fund Age6 Yrs

Exit Load

1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.

Fund’s Investment 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. However, there can be no assurance that the investment objective of the scheme will be achieved.

Calculate Your Mutual Fund Returns

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Returns Estimator

Estimation is based on the past performance

Enter Amount

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return7.50%
3 Month Return4.49%
6 Month Return2.87%
1 Year Return11.80%
3 Year Return14.00%
5 Year Return12.40%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 31 Mar 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
22.65%₹ 94.616
Capital Goods - Electrical Equipment
10.70%₹ 44.68
Pharmaceuticals
10.42%₹ 43.534
Aerospace & Defence
8.92%₹ 37.259
Financial Services
6.06%₹ 25.304
IT - Software
5.83%₹ 24.333
Plantation & Plantation Products
5.08%₹ 21.199
Auto Ancillaries
5.05%₹ 21.073
Others
4.17%₹ 17.411
Consumer Durables
3.69%₹ 15.404

Stock Holdings

Last Updated: 31 Mar 2026
NameAllocationWeightageValue (in Cr.)Sector
ICICI Bank
7.66%₹ 28.942Banks
Acutaas Chemical
6.10%₹ 23.027Pharmaceuticals
Tata Consumer
5.02%₹ 18.977Plantation & Plantation Products
Bharat Electron
4.85%₹ 18.31Aerospace & Defence
HDFC Bank
4.55%₹ 17.191Banks
Torrent Pharma.
4.22%₹ 15.943Pharmaceuticals
Solar Industries
3.98%₹ 15.043Aerospace & Defence
Infosys
3.97%₹ 15.007IT - Software
Hitachi Energy
3.88%₹ 14.662Capital Goods - Electrical Equipment
GE Vernova T&D
3.76%₹ 14.198Capital Goods - Electrical Equipment

Fund Manager Details

Pratik Dharmshi is the Fund Manager for Edelweiss Long Term Equity Fund and Edelweiss Tax Advantage Fund, responsible for managing the performance of the schemes. He has more than 9 years of rich experience in the financial markets. Pratik Dharmshi is the Fund Manager for Edelweiss Long Term Equity Fund and Edelweiss Tax Advantage Fund, responsible for managing the performance of the schemes. He has more than 9 years of rich experience in the financial markets. At Edelweiss AMC, Pratik's role is to identify new investment opportunities, managing risk with focus on investment returns. Bachelors in Commerce from University of Mumbai and Chartered Accountant from ICAI,

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Union Mutual Fund

Funds Managed

32

Assets Managed

₹ 26,633.39 Cr

Contact Details

www.unionmf.com
investorcare@unionmf.com
022-67483300

Registered Address

Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059

Managing Director

Rajkiran Rai G

Chief Executive Officer

Mr. G. Pradeep Kumar

Compliance Officer

Ms. Padmaja Shirke

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of Union Focused Fund (IDCW) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Union Focused Fund (IDCW) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Union Focused Fund (IDCW), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Address

Registered and Corporate Office:

Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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