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Union Focused Fund

Mutual fund

Direct · Growth

· AMFI 147492

₹30.48

+10.1%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹27.69 on 11 November 2025 to ₹30.48 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Flexi Cap
Yearly fee
1.55%
Since 1 October 2026
Fund size
₹462 crore
Started
5 August 2019
Exit load
1% if sold within 15 days
Compared against
BSE 500 TRI
Plan
Direct · Growth
Companies held
29
32 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Union Focused Fund

Industries

  • Financial34%
  • Industrials19%
  • Technology12%
  • Consumer Discretionary10%
  • Healthcare10%
  • Materials10%
  • Consumer Staples4%

Top companies

10 of 29 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    9.0%
  2. 2

    Solar Industries India Ltd

    LargeMaterials

    5.2%
  3. 3

    Gabriel India Ltd

    SmallConsumer Discretionary

    4.8%
  4. 4

    Navin Fluorine International Ltd

    MidMaterials

    4.3%
  5. 5

    Tata Consumer Products Ltd

    MidConsumer Staples

    4.2%
  6. 6

    Zomato Ltd

    LargeTechnology

    4.2%
  7. 7

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    4.1%
  8. 8

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    3.9%
  9. 9

    HDFC Bank Ltd

    LargeFinancial

    3.8%
  10. 10

    Hitachi Energy India Ltd

    LargeIndustrials

    3.8%
Show all 29
  1. 11

    Bharat Electronics Ltd

    LargeIndustrials

    3.7%
  2. 12

    Karur Vysya Bank Ltd

    SmallFinancial

    3.6%
  3. 13

    GE T&D India Ltd

    LargeIndustrials

    3.6%
  4. 14

    Max Healthcare Institute Ltd

    MidHealthcare

    3.6%
  5. 15

    Ujjivan Small Finance Bank Ltd

    SmallFinancial

    3.2%
  6. 16

    State Bank of India

    LargeFinancial

    3.2%
  7. 17

    Shriram Transport Finance Company Ltd

    LargeFinancial

    3.2%
  8. 18

    Infosys Ltd

    LargeTechnology

    2.9%
  9. 19

    CG Power & Industrial Solutions Ltd

    LargeIndustrials

    2.9%
  10. 20

    Bharti Airtel Ltd

    LargeTechnology

    2.8%
  11. 21

    Ami Organics Ltd

    SmallHealthcare

    2.5%
  12. 22

    Azad Engineering Ltd.

    SmallIndustrials

    2.5%
  13. 23

    KFin Technologies Ltd

    SmallFinancial

    2.4%
  14. 24

    Trent Ltd

    LargeConsumer Discretionary

    2.2%
  15. 25

    Larsen & Toubro Ltd

    LargeIndustrials

    2.1%
  16. 26

    Max Financial Services Ltd

    MidFinancial

    1.9%
  17. 27

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    1.8%
  18. 28

    Mphasis Ltd

    MidTechnology

    1.7%
  19. 29

    UNO Minda Ltd

    MidConsumer Discretionary

    1.6%

What does it cost?

1.55% a year: ₹155 on every ₹10,000 you hold.

The middle fee for Flexi Cap direct plans is 0.88%.

Exit load: 1% if sold within 15 days

How has it done?

1 year
+10.1%
3 years, per year
+13.3%
5 years, per year
+9.8%

Worst fall so far: −34.0% (Feb 2020 to Mar 2020).

Against other Flexi Cap funds: out of 52 three-year stretches, it finished above the middle Flexi Cap fund in 11.

In Jan–Apr 2020 alone it fell 34.0%; the middle fund fell 36.0%.

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 1.55% and 1.59% a year (2 changes, 11 Sep – 1 Oct 2026).
  2. 1 September 2026Fee changed from 1.61% to 1.59% a year.
  3. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  4. 1 June 2026Fee changed from 1.50% to 1.61% a year.
  5. 30 May 2026Fee changed from 2.19% to 1.50% a year.
Show all 38
  1. 29 May 2026Fee changed from 1.50% to 2.19% a year.
  2. 27 May 2026Fee changed from 1.45% to 1.50% a year.
  3. 22 May 2026Fee changed from 1.82% to 1.45% a year.
  4. 21 May 2026Fee changed from 1.45% to 1.82% a year.
  5. 19 May 2026Fee changed from 1.69% to 1.45% a year.
  6. 18 May 2026Fee changed from 1.45% to 1.69% a year.
  7. 16 May 2026Fee changed from 1.85% to 1.45% a year.
  8. 15 May 2026Fee changed from 2.25% to 1.85% a year.
  9. 14 May 2026Fee changed from 1.45% to 2.25% a year.
  10. 7 May 2026Fee changed from 1.72% to 1.45% a year.
  11. 6 May 2026Fee changed from 1.45% to 1.72% a year.
  12. 30 April 2026Fee changed from 1.53% to 1.45% a year.
  13. 31 December 2025Fee changed from 1.47% to 1.53% a year.
  14. 2 December 2025Fee changed from 1.46% to 1.47% a year.
  15. 7 April 2025Fee changed from 1.34% to 1.46% a year.
  16. 1 April 2025Fee changed from 1.38% to 1.34% a year.
  17. 21 March 2025Fee changed from 1.41% to 1.38% a year.
  18. 28 February 2025Fee changed from 1.55% to 1.41% a year.
  19. 13 January 2025Fee moved between 1.51% and 1.55% a year (2 changes, 10 Jan – 13 Jan 2025).
  20. 20 August 2024Fee changed from 1.46% to 1.51% a year.
  21. 1 April 2024Fee changed from 1.57% to 1.46% a year.
  22. 14 March 2024Fee moved between 1.53% and 1.57% a year (3 changes, 22 Jan – 14 Mar 2024).
  23. 14 December 2023Fee changed from 1.49% to 1.54% a year.
  24. 20 September 2023Fee changed from 1.42% to 1.49% a year.
  25. 26 May 2023Fee changed from 1.48% to 1.42% a year.
  26. 10 April 2023Fee changed from 1.81% to 1.48% a year.
  27. 10 March 2023Fee changed from 1.77% to 1.81% a year.
  28. 20 February 2023Fee changed from 1.57% to 1.77% a year.
  29. 18 November 2022Fee changed from 1.61% to 1.57% a year.
  30. 28 September 2022Fee changed from 1.45% to 1.61% a year.
  31. 1 April 2022Fee moved between 1.44% and 1.49% a year (2 changes, 11 Mar – 1 Apr 2022).
  32. 24 February 2022Fee changed from 1.43% to 1.44% a year.
  33. 14 February 2022Fee changed from 1.52% to 1.43% a year.

Related

All 123 Flexi Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026