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Union Focused Fund - Direct 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 14.98%, with the bottom and top quartiles at 13.31% and 17.85% respectively. It has ranked in the top half of its category for 0 of the last 2 reported years. The total expense ratio is 1.45% 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 | -5.34% | 3.26% | 12.78% | 27.65% | 72.02% | 89.9% |
| 3Y | 8.39% | 13.31% | 14.98% | 17.85% | 25.48% | 100.0% |
| 5Y | 10.56% | 12.99% | 16.10% | 19.10% | 21.84% | 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.
What an investor SIPping into this fund actually got during named market shocks.
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 - Direct Plan - Growth | Invesco Mutual Fund | ₹5,128 Cr | 0.62% | +21.43% | +16.34% | 5★ |
| Mahindra Manulife Focused Fund - Direct Plan -Growth | Mahindra Manulife Mutual Fund | ₹2,208 Cr | 0.58% | +18.40% | +17.06% | 5★ |
| SBI FOCUSED FUND - DIRECT PLAN -GROWTH | SBI Mutual Fund | ₹46,042 Cr | 0.80% | +17.70% | +14.43% | 5★ |
| Bandhan Focused Fund - Direct Plan - Growth | Bandhan Mutual Fund | ₹2,058 Cr | 0.99% | +16.40% | +13.42% | 4★ |
| DSP Focused Fund - Direct Plan - Growth | DSP Mutual Fund | ₹2,490 Cr | 1.34% | +15.58% | +11.88% | 4★ |
| Edelweiss Focused Fund - Direct Plan - Growth | Edelweiss Mutual Fund | ₹1,012 Cr | 0.72% | +14.88% | — | 4★ |
| Canara Robeco Focused Fund - Direct Plan - Growth Option | Canara Robeco Mutual Fund | ₹2,725 Cr | 0.69% | +14.11% | +14.22% | 4★ |
| Union Focused Fund - Direct Plan - IDCW Option | Union Mutual Fund | ₹418 Cr | 1.45% | +13.09% | +12.28% | 3★ |
| BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option | Baroda BNP Paribas Mutual Fund | ₹655 Cr | 0.61% | +11.82% | — | 2★ |
| Motilal Oswal Focused Fund - Direct Plan Growth Option | Motilal Oswal Mutual Fund | ₹1,509 Cr | 2.87% | +11.72% | +9.44% | 2★ |