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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 202624.4
CategoryFocused
PlanRegular · Idcw
Launched15 Jul 2019
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1BSE 500 Index (TRI)
Expense ratiodirect plan, a year2.54%
AUM₹1.76 Cr
Growth of ₹10,000₹13,7542 Sep 2021 to 2 Sep 2026
₹15,840₹14,063₹12,286₹10,509₹8,732Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,754 (+6.6% a year) Union Focused Fund

Performance (trailing, annualised)

1Y annualised-4.77%
3Y annualised6.76%
5Y annualised6.58%

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 ₹1,13,690-9.57%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,63,6260.65%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,90,9725.58%

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

Calendar years

Calendar 202134.54%
Calendar 2022-0.22%
Calendar 202320.84%
Calendar 202416.38%
Calendar 2025-1.95%

Rolling returns

Rolling 1Y · average313 windows since 18 Aug 202017.45%
Rolling 1Y · median12.06%
Rolling 1Y · worst window-5.48%
Rolling 1Y · best window84.17%
Rolling 1Y · windows positive88%
Rolling 3Y · average210 windows since 16 Aug 202215.47%
Rolling 3Y · median14.82%
Rolling 3Y · worst window7.30%
Rolling 3Y · best window29.05%
Rolling 3Y · windows positive100%
Rolling 5Y · average106 windows since 16 Aug 202415.90%
Rolling 5Y · median16.84%
Rolling 5Y · worst window7.18%
Rolling 5Y · best window24.55%
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)16.74%
Downside deviation (3Y)13.27%
Maximum drawdown-17.35%

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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