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Union Focused Fund - Regular Plan - Growth Option is an equity scheme managed by Union Mutual Fund. Over rolling three-year windows since inception, investors earned a median compounded return of 13.81%, with the bottom and top quartiles at 12.18% and 16.73% respectively. It has ranked in the top half of its category for 2 of the last 6 reported years. Risk-adjusted return (Sharpe ratio) is 0.00. The total expense ratio is 2.43% on assets of ₹418Cr. The fund is currently managed by Vinod Malviya, appointed within the last year.
Lower is better.
This scheme classifies as Large-Growth on the 3x3 equity style box, with 98% of its portfolio classified as of 2026-05-29.
| Holding | Sector |
|---|
| Window | Min | P25 | Median |
|---|
Point-in-time CAGRs cherry-pick a single start date. The chart below shows the distribution of every possible rolling start over the fund's history, so you see the range of investor outcomes — not just one date's number.
Backtested SIP outcomes across both rolling-window scenarios and named historical stress events (COVID, Election uncertainty, Russia/Ukraine, etc.), plus per-manager alpha during their tenure on this scheme.
Same fund, monthly SIPs over rolling 1/3/5-year windows.
| Scheme | AMC | AUM | TER | 3Y |
|---|
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not indicative of future results. MintByte is an AMFI-registered Mutual Fund Distributor (ARN-314872) and APMI member (APRN-01658). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Star ratings on this page reflect a 3-year category-quartile position computed in-house and are educational only.
Mutual fund schemes are subject to market risk. Read all scheme-related documents carefully before investing. Past performance is not indicative of future results. MintByte is an AMFI-registered mutual fund distributor (ARN-314872). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Not investment advice. Methodology · How we earn.
In-house derivations using 3-year daily NAV vs benchmark. See methodology.
| Weight |
|---|
| ICICI BANK LIMITED | Financial Services | 7.56% |
| TATA CONSUMER PRODUCTS LIMITED | Consumer Defensive | 5.12% |
| HITACHI ENERGY INDIA LIMITED | Industrials | 4.86% |
| BHARAT ELECTRONICS LIMITED | Industrials | 4.72% |
| SOLAR INDUSTRIES INDIA LIMITED | Basic Materials | 4.60% |
| HDFC BANK LIMITED | Financial Services | 4.34% |
| GABRIEL INDIA LIMITED | Consumer Cyclical | 3.81% |
| TORRENT PHARMACEUTICALS LIMITED | Healthcare | 3.79% |
| STATE BANK OF INDIA | Financial Services | 3.58% |
| INFOSYS LIMITED | Technology | 3.40% |
| NAVIN FLUORINE INTERNATIONAL LTD | Basic Materials | 3.38% |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED | Industrials | 3.31% |
| MAX HEALTHCARE INSTITUTE LIMITED | Healthcare | 3.11% |
| UJJIVAN SMALL FINANCE BANK LIMITED | Financial Services | 2.96% |
| Shriram Finance Limited | Financial Services | 2.69% |
| BHARTI AIRTEL LIMITED | Communication Services | 2.57% |
| AMBER ENTERPRISES INDIA LIMITED | Consumer Cyclical | 2.52% |
| KFIN TECHNOLOGIES LIMITED | Technology | 2.46% |
| LARSEN AND TOUBRO LIMITED | Industrials | 2.43% |
| MAX FINANCIAL SERVICES LIMITED | Financial Services | 2.09% |
| MAHINDRA AND MAHINDRA LIMITED | Consumer Cyclical | 1.85% |
| MPHASIS LIMITED | Technology | 1.80% |
| UNO MINDA LIMITED | Consumer Cyclical | 1.56% |
| Sector | Holdings | Weight |
|---|---|---|
| Financial Services | 6 | 32.80% |
| Capital Goods | — | 17.06% |
| Healthcare | 2 | 12.49% |
| Chemicals | — | 7.98% |
| Automobile and Auto Components | — | 7.22% |
| Information Technology | — | 5.20% |
| Fast Moving Consumer Goods | — | 5.12% |
| Consumer Services | — | 2.71% |
| Telecommunication | — | 2.57% |
| Consumer Durables | — | 2.52% |
Active bets vs the average Equity fund. Biggest deviations shown first.
Accent bar = fund's actual sector weight. Vertical black tick = category average for the same sector. Green overlay = overweight, dashed red = underweight. The biggest active bets show first.
How crowded into the same stocks is this fund vs the largest fund in its category?
Category leader = highest-AUM scheme in the same SEBI category. A high overlap-of-weight number means the fund is concentrated into the same names as the leader (crowded); a low one means it's genuinely differentiated.
| P75 |
|---|
| Max |
|---|
| Positive % |
|---|
| 1Y | -6.24% | 2.22% | 11.65% | 26.33% | 70.59% | 86.9% |
| 3Y | 7.30% | 12.18% | 13.81% | 16.73% | 24.34% | 100.0% |
| 5Y | 9.51% | 11.89% | 15.00% | 17.97% | 20.69% | 100.0% |
Each cell is one year. Q1 = top quartile within the AMFI category for that period. Cell label is the last two digits of the year.
Top-10 weight 45.8% means concentration is in line with most actively-managed Indian equity funds. Effective-N is the inverse Herfindahl index — a measure of "how many positions effectively drive the fund" after weighting. Category: Equity.
Compounding maths on a notional ₹10 lakh lumpsum at 12% gross annual return. Green bar is what you'd have without the fee; red overlay is the fee drag. Fee is constant in this scenario — actual outcomes depend on real returns and any future TER changes.
Each row is a back-tested SIP — monthly contribution over the regime's duration, no fees adjustment beyond NAV-baked TER. XIRR is the annualised IRR of those cashflows; Abs return is the absolute cash-on-cash; Max DD is the deepest drawdown experienced mid-investment. Past performance is not indicative of future results.
Alpha is the annualised excess return vs benchmark over the manager's tenure on this scheme. Beat-benchmark = total return beat the index over the same window.
Does the fund get worse as it gets bigger? Each dot is one historical manager-tenure: AUM at tenure-end vs alpha delivered during that tenure.
Correlation is too weak to confirm or rule out capacity-driven alpha decay. Re-evaluate as more manager-tenure data accumulates.
Each dot is one manager-tenure: X = AUM at tenure end, Y = alpha during that tenure. Connecting line in chronological order. Pearson r measures the linear relationship between AUM and alpha across the historical record. n = 2 data points.
| 5Y |
|---|
| Star |
|---|
| Invesco India Focused Fund - Regular Plan - Growth | Invesco Mutual Fund | ₹5,128 Cr | 1.89% | +19.85% | +14.69% | 5★ |
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH | SBI Mutual Fund | ₹46,042 Cr | 1.51% | +16.74% | +13.41% | 5★ |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | Mahindra Manulife Mutual Fund | ₹2,208 Cr | 2.13% | +16.50% | +14.97% | 4★ |
| quant Focused Fund - Growth Option - Regular Plan | Quant Mutual Fund | ₹815 Cr | 3.32% | +15.90% | +12.07% | 4★ |
| Bandhan Focused Fund - Regular Plan - Growth | Bandhan Mutual Fund | ₹2,058 Cr | 2.29% | +14.91% | +11.95% | 4★ |
| Kotak Focused Fund- Regular plan _ Growth Option | Kotak Mahindra Mutual Fund | ₹4,081 Cr | 2.10% | +14.53% | +12.55% | 4★ |
| DSP Focused Fund - Regular Plan - Growth | DSP Mutual Fund | ₹2,490 Cr | 2.42% | +14.36% | +10.70% | 4★ |
| HSBC Focused Fund - Regular Growth | HSBC Mutual Fund | ₹1,678 Cr | 2.11% | +14.07% | +12.53% | 3★ |
| Edelweiss Focused Fund - Regular Plan - Growth | Edelweiss Mutual Fund | ₹1,012 Cr | 2.23% | +13.08% | — | 3★ |
| Canara Robeco Focused Fund - Regular Plan - Growth Option | Canara Robeco Mutual Fund | ₹2,725 Cr | 2.09% | +12.47% | +12.46% | 3★ |