Union Focused Reg-IDCW Reinvestment

Fund Category: Focused

Fund Category Focused

Very High Equity IDCW

2 Morning Star

2 Value Research

NAV( 14 Jul 2025)

₹ 25.4

2.71%

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Union Focused Reg-IDCW Reinvestment

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Performance

15.4%3y Returns

-1.22% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

2.49%
Exit load

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

L After 365 days

Fund details

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Fund size

₹ 427 Cr
Plan

REGULAR
Launch date

15 Jul 2019
Fund type

OPEN
Fund benchmark

BSE 500 Total Return Index
ISIN

INF582M01FX4

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Net Receivables	0.07%
Repo	1.98%
Reserve Bank of India T-Bills 364-D 04/12/2025	0.07%
Bharat Electronics Ltd	4.69%
Bharti Airtel Ltd	2.96%
CG Power & Industrial Solutions Ltd	4.03%
Aadhar Housing Finance Ltd	2.66%
HDFC Bank Ltd	7.83%
ICICI Bank Ltd	8.13%
Info Edge (India) Ltd	4.22%
Infosys Ltd	4.9%
Karur Vysya Bank Ltd	2.51%
Kei Industries Ltd	1.79%
Larsen & Toubro Ltd	2.95%
Mahindra & Mahindra Ltd	1.64%
Maruti Suzuki India Ltd	1.95%
Max Financial Services Ltd	2.39%
UNO Minda Ltd	2.51%
Reliance Industries Ltd	3.3%
State Bank of India	3.3%
Tata Consumer Products Ltd	5.15%
Torrent Pharmaceuticals Ltd	2.95%
Trent Ltd	2.91%
JSW Energy Ltd	2.65%
Dixon Technologies (India) Ltd	3.6%
Amber Enterprises India Ltd	2.08%
Max Healthcare Institute Ltd	3.46%
Acutaas Chemicals Ltd	2.68%
Eureka Forbes Ltd	2.48%
Kaynes Technology India Ltd	2.14%
KFin Technologies Ltd	3.3%
Jio Financial Services Ltd	2.72%

Sectors

Company	Allocation %
Others	2.05%
Construction	2.95%
Automobile	6.10%
Consumer Staples	5.15%
Financial	32.91%
Capital Goods	18.90%
Consumer Discretionary	2.08%
Services	7.13%
Energy	3.30%
Technology	4.90%
Metals & Mining	2.48%
Healthcare	9.09%
Communication	2.96%

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

29
AUM

₹ 21,151 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

13
AUM

₹ 12,207 Cr
Highest Return

22.36%

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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Frequently Asked Questions

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What is the current NAV of Union Focused Reg-IDCW Reinvestment?

The current NAV of Union Focused Reg-IDCW Reinvestment is ₹ 25.4

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

The expense ratio of Union Focused Reg-IDCW Reinvestment is 2.49%

How to Redeem Union Focused Reg-IDCW Reinvestment 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-IDCW Reinvestment?

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-IDCW Reinvestment through both SIP and lump sum?

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

What is the return of Union Focused Reg-IDCW Reinvestment?

For Union Focused Reg-IDCW Reinvestment, 3-year return is 15.4% per annum and 5-year return is 19.34% per annum. Check the return performance in detail on the page.