Union Focused Reg-G

Fund Category: Focused

Fund Category Focused

Very High Equity G

2 Morning Star

3 Value Research

NAV( 31 Aug 2026)

₹ 28.34

3.02%

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Union Focused Reg-G

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Performance

12.33%3y Returns

0.74% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

2.56%
Exit load

1% Exit load of 1%, if redeemed within 15 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 448 Cr
Plan

REGULAR
Launch date

15 Jul 2019
Fund type

OPEN
Fund benchmark

BSE 500 Total Return Index
ISIN

INF582M01FW6

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Max Healthcare Institute Ltd	3.87%
Multi Commodity Exchange Of India Ltd	3.17%
Karur Vysya Bank Ltd	3.67%
Ujjivan Small Finance Bank Ltd	3.48%
Mahindra & Mahindra Ltd	1.9%
GE Vernova T&D India Ltd	3.57%
Net Payables	-0.02%
ICICI Bank Ltd	9.2%
Larsen & Toubro Ltd	2.11%
Max Financial Services Ltd	1.84%
Shriram Finance Ltd	3.08%
Acutaas Chemicals Ltd	2.57%
KFin Technologies Ltd	2.4%
Trent Ltd	2.33%
HDFC Bank Ltd	4.18%
Solar Industries India Ltd	4.93%
State Bank of India	3.21%
Tata Consumer Products Ltd	4.52%
Repo	1.12%
Gabriel India Ltd	4.99%
Infosys Ltd	3.03%
Azad Engineering Ltd	2.03%
Navin Fluorine International Ltd	3.85%
Torrent Pharmaceuticals Ltd	4.32%
Mphasis Ltd	1.73%
UNO Minda Ltd	1.55%
Bharat Electronics Ltd	3.6%
Bharti Airtel Ltd	3.17%
Hitachi Energy India Ltd	3.74%
Eternal Ltd	3.97%
CG Power & Industrial Solutions Ltd	2.83%
Reserve Bank of India T-Bills 91-D 01/10/2026	0.06%

Sectors

Company	Allocation %
Services	9.47%
Others	1.10%
Automobile	8.44%
Construction	2.11%
Consumer Staples	4.52%
Technology	4.76%
Financial	31.12%
Healthcare	10.76%
Capital Goods	15.77%
Chemicals	8.78%
Communication	3.17%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Union Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.unionmf.com
Phone:

Funds Offered

26
AUM

₹ 28,345 Cr
Website

https://www.unionmf.com

About

Union Mutual Fund is sponsored by Union Bank of India and Dai-ichi Life Holdings, Inc. Union Bank of India is one of the leading public sector banks in India. The Bank has a network of about 4287 domestic branches. Union Bank of India is the first large public sector bank in the country to have implemented 100% networking of branches. Dai-ichi Life is a financial services holding company engaged in carrying out both insurance and asset management businesses through various subsidiaries and affiliated companies. Over the past 10 years, Dai-ichi Life has expanded its business globally.

Fund Manager

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Vinay Paharia

Funds Offered

8
AUM

₹ 20,389 Cr
Highest Return

16.19%

About

Vinay Paharia Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

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Frequently Asked Questions

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What is the current NAV of Union Focused Reg-G?

The current NAV of Union Focused Reg-G is ₹ 28.34

How much does Union Focused Reg-G charge as expense ratio?

The expense ratio of Union Focused Reg-G is 2.56%

How to Redeem Union Focused Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Union Focused Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Union Focused Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Union Focused Reg-G based on your investment objective and risk profile.

What is the return of Union Focused Reg-G?

For Union Focused Reg-G, 3-year return is 12.33% per annum and 5-year return is 9.95% per annum. Check the return performance in detail on the page.

What is the lock-in period in Union Focused Reg-G?

The lock-in-period of Union Focused Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

Union Focused Reg-G

₹ 28.34

3.02%

Union Focused Reg-G

Performance

12.33%3y Returns

Investment details

₹ 500

₹ 1000

0

2.56%

1% Exit load of 1%, if redeemed within 15 days.

L After 365 days

Fund details

₹ 448 Cr

REGULAR

15 Jul 2019

OPEN

BSE 500 Total Return Index

INF582M01FW6

Fund allocation

Risk Associated

Very High

About AMC

Union Mutual Fund >

Contact Information

Address:

26

₹ 28,345 Cr

About

Fund Manager

Vinay Paharia

8

₹ 20,389 Cr

16.19%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of Union Focused Reg-G?

How much does Union Focused Reg-G charge as expense ratio?

How to Redeem Union Focused Reg-G Regular Growth?

What are the steps to invest in Union Focused Reg-G?

Can I invest in Union Focused Reg-G through both SIP and lump sum?

What is the return of Union Focused Reg-G?

What is the lock-in period in Union Focused Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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