NAV on (11 May 2026 )
₹26.37 ▼
(-0.60%)
Fund Size
₹377.78 Crores
1Y Returns
12.12 %
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.
Union Asset Management Company Pvt. Ltd.
Launch Date
July 15, 2019
Fund Manager
Mr. Vinod Malviya
Initial Price
10
AUM Fund
377.78 Cr
Min investment
Rs 5000
Expense Ratio
2.53%
Daily - Rs. 100 and in multiples of Re. 1 thereafter. Minimum period of 6 installments.Weekly - Rs. 500 and in multiples of Re. 1 thereafter. Minimum period of 6 installments.Fortnightly - Rs. 500 and in multiples of Re. 1 thereafter. Minimum period of 6 installments.Monthly - Rs. 500 and in multiples of Re. 1 thereafter. Minimum period of 6 installments.
1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.
1 Month
+5.14%
6 Months
+1.11%
1 Year
+12.12%
2 Years (CAGR)
+6.84%
3 Years (CAGR)
+13.66%
5 Years (CAGR)
+12.38%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 64.50% | 78.34% | ₹3049.11 | |
| 64.42% | 78.48% | ₹3049.11 | |
| 62.72% | 73.09% | ₹3049.11 | |
| 62.58% | 72.95% | ₹3049.11 | |
| 56.50% | 174.60% | ₹721.53 |
Q: What is the current NAV of Union Focused Fund - IDCW?
A: The latest NAV of Union Focused Fund - IDCW is ₹ 26.37 as on 11 May 2026.
Q: What type of mutual fund is Union Focused Fund - IDCW?
A: Union Focused Fund - IDCW is a 'Equity - Multi Cap' type mutual fund managed by 'Union Asset Management Company Pvt. Ltd.'.
Q: What is the expense ratio of Union Focused Fund - IDCW?
A: The expense ratio of Union Focused Fund - IDCW is 2.53%, which impacts overall returns.
Q: Who manages Union Focused Fund - IDCW?
A: Union Focused Fund - IDCW is managed by Mr. Vinod Malviya, who oversees investment strategy and portfolio decisions.
Q: Is Union Focused Fund - IDCW a good investment?
A: Union Focused Fund - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Union Focused Fund - IDCW?
A: The exit load of Union Focused Fund - IDCW is 1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter., applicable if redeemed within the specified period.
Q: How is Union Focused Fund - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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