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OmniAsset › Mutual funds › Union Focused Fund

Union Focused Fund

Focused fund benchmarked to BSE 500 Index (TRI). Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202626.34
CategoryFocused
PlanDirect · Idcw
Launched15 Jul 2019
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1BSE 500 Index (TRI)
Expense ratiodirect plan, a year1.59%
AUM₹0.12 Cr
Growth of ₹10,000₹14,5772 Sep 2021 to 2 Sep 2026
₹16,630₹14,671₹12,712₹10,753₹8,794Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,577 (+7.8% a year) Union Focused Fund

Performance (trailing, annualised)

1Y annualised-2.99%
3Y annualised8.14%
5Y annualised7.83%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,15,299-7.15%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,72,7232.27%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,16,6037.04%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202135.44%
Calendar 20220.86%
Calendar 202322.00%
Calendar 202417.51%
Calendar 2025-0.89%

Rolling returns

Rolling 1Y · average313 windows since 18 Aug 202018.57%
Rolling 1Y · median13.22%
Rolling 1Y · worst window-4.58%
Rolling 1Y · best window86.03%
Rolling 1Y · windows positive91%
Rolling 3Y · average210 windows since 16 Aug 202216.59%
Rolling 3Y · median15.91%
Rolling 3Y · worst window8.67%
Rolling 3Y · best window30.23%
Rolling 3Y · windows positive100%
Rolling 5Y · average106 windows since 16 Aug 202417.02%
Rolling 5Y · median17.95%
Rolling 5Y · worst window8.44%
Rolling 5Y · best window25.75%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)16.49%
Downside deviation (3Y)12.95%
Maximum drawdown-17.00%

Management

Fund managerMr. Pratik Dharmshi, Mr. Vinod Malviya
Managing since9 Dec 2024

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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