Union Focused Fund - Direct (IDCW)
Summary Info
Fund Name	Union Mutual Fund
Scheme Name	Union Focused Fund - Direct (IDCW)
AMC	Union Mutual Fund
Type	Open
Category	Focused Fund
Launch Date	15-Jul-19
Fund Manager	Pratik Dharmshi
Net Assets ()	462.18

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	33.600000000000001%	0.0
Date	11-Aug-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.34	-1.57	7.57	11.76	7.14	11.35	10.10	16.46

Holdings
Company Name	Hold %
ICICI Bank	9.03
Solar Industries	5.22
Gabriel India	4.82
Navin Fluo.Intl.	4.28
Tata Consumer	4.20
Eternal	4.17
Torrent Pharma.	4.14
Multi Comm. Exc.	3.88
HDFC Bank	3.84
Hitachi Energy	3.80
Bharat Electron	3.73
Karur Vysya Bank	3.61
GE Vernova T&D	3.56
Max Healthcare	3.56
Ujjivan Small	3.24
SBI	3.21
Shriram Finance	3.16
Infosys	2.94
CG Power & Ind	2.91
Bharti Airtel	2.82
Acutaas Chemical	2.53
Azad Engineering	2.45
KFin Technolog.	2.40
Trent	2.17
Larsen & Toubro	2.10
Max Financial	1.87
M & M	1.78
Mphasis	1.73
Uno Minda	1.62
TREPS	1.33
TBILL-91D	0.06
Net CA & Others	-0.16