Summary Info Fund Name : Union Mutual Fund Scheme Name : Union Focused Fund (IDCW) AMC : Union Mutual Fund Type : Open Category : Equity - Diversified Launch Date : 15-Jul-2019 Fund Manager : Pratik Dharmshi Net Assets:(Rs cr) 447.82

NAV Details

NAV Date : 21-Aug-2026 NAV [Rs]: 24.72 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : 1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	1000
Increm.Investment(Rs) :	1000

Performance(%)	Date : 21-Aug-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -0.32 -10.95 -6.33 -4.33 -4.04 7.62 7.86 13.70 Category Avg 0.11 2.09 7.12 6.36 6.66 15.17 14.03 13.91 Category Best 2.46 7.84 22.40 32.95 33.68 41.27 25.69 42.96 Category Worst -1.51 -10.95 -6.33 -10.23 -15.81 -2.14 1.62 -11.18

Asset Allocation

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Sector Allocation

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Holdings

31-Jul-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % ICICI Bank Banks 41.20 287000 9.20 Gabriel India Auto Ancillaries 22.35 155000 4.99 Solar Industries Aerospace & Defence 22.08 12007 4.93 Tata Consumer FMCG 20.25 187000 4.52 Torrent Pharma. Pharmaceuticals 19.35 37777 4.32 HDFC Bank Banks 18.70 250000 4.18 Eternal E-Commerce/App based Aggregator 17.78 587777 3.97 Max Healthcare Healthcare 17.32 157700 3.87 Navin Fluo.Intl. Chemicals 17.24 22777 3.85 Hitachi Energy Capital Goods - Electrical Equipment 16.73 5200 3.74 Karur Vysya Bank Banks 16.44 480000 3.67 Bharat Electron Aerospace & Defence 16.12 415700 3.60 GE Vernova T&D Capital Goods - Electrical Equipment 16.00 37000 3.57 Ujjivan Small Banks 15.57 2170000 3.48 SBI Banks 14.38 140000 3.21 Bharti Airtel Telecom-Service 14.20 72000 3.17 Multi Comm. Exc. Financial Services 14.21 52777 3.17 Shriram Finance Finance 13.79 131700 3.08 Infosys IT - Software 13.56 120000 3.03 CG Power & Ind Capital Goods - Electrical Equipment 12.69 147000 2.83 Acutaas Chemical Pharmaceuticals 11.49 37000 2.57 KFin Technolog. Financial Services 10.74 114550 2.40 Trent Retail 10.45 34777 2.33 Larsen & Toubro Infrastructure Developers & Operators 9.45 24000 2.11 Azad Engineering Aerospace & Defence 9.07 39564 2.03 M & M Automobile 8.50 25000 1.90 Max Financial Finance 8.24 55000 1.84 Mphasis IT - Software 7.73 33000 1.73 Uno Minda Auto Ancillaries 6.93 58700 1.55 TBILL-91D T Bills 0.28 2843900 0.06 TREPS Debt Others 5.04 0 1.12 Net CA & Others Debt Others -0.06 0 -0.02

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.8734 4.0795 0.4357 5.4137 0.0247