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Union Focused Fund - Direct Plan - Growth Option

Union Mutual Fund · Equity · mandate: maximum 30 stocks, ≥65% in equities · benchmark: NIFTY 500 TRI (TRI proxy)
AUM (all plans)
421 cr
TER direct / regular
1.61% / 2.56%
Active return /yr (full)
0.5%
Score
37
Rank (Score, pool)
#220 of 245
Percentile (full, pool)
29
IR vs benchmark
0.06
CAGR (absolute)
14.0%
Max drawdown
-24.7%
Months of data
84
Percentile ranks this fund within its peer pool; the leaderboard Score is the weighted average of its fiscal-year percentiles (equity: active-return-rank blended with IR-rank).

Cumulative active return

20192020202120222023202420252026-529Cumulative active return vs benchmark, %
Growth of the fund relative to its benchmark: +10 means ₹100 in the fund is worth 10% more than ₹100 in the benchmark since the start of the line.

Equity curve

2019202020212022202320242025202679186293Fund (NAV=100)Benchmark: NIFTY 500 TRICategory median (Flexi)

Drawdown

20192020202120222023202420252026-25-120Drawdown %

Fiscal-year record

FYActive vs BMvs categoryIR%ileTEBenchmarkFund returnmonths
FY22-0.6%0.2%-0.09365.8%21.6%21.0%12
FY231.1%-1.8%0.15324.7%-1.6%-0.5%12
FY24-6.2%-7.6%-1.21143.9%40.1%33.9%12
FY25-2.0%-4.6%-0.30156.1%5.9%3.9%12
FY263.7%3.0%0.56746.2%-3.1%0.6%12
FY27*5.4%3.6%2.32714.8%15.1%20.5%5
Active/Fund returns are TOTALS over the months covered — never annualized (FY27* is year-to-date; a * row covers only part of the year). %ile is the fund's percentile within its peer pool for that year.

Monthly active returns (%)

JanFebMarAprMayJunJulAugSepOctNovDecYear
2019+0.3+0.7-0.2+0.8
2020+0.7+3.0+1.3+1.5+0.3-2.7+0.6-0.7+1.1+0.9-4.0+1.0+2.9
2021+0.9+0.7-1.2+1.2-3.0+2.8+1.7+0.1-1.3+1.4+0.0+0.3+3.6
2022-1.0-0.7-2.0-0.2+0.5+2.7-2.6-0.4+1.6-0.8-0.3+0.0-3.4
2023+1.0+0.6-1.3-1.8+1.1-0.3+0.6+0.4-0.8+0.0-0.6-2.9-3.9
2024-1.0-0.1+0.6+0.6-1.6+0.1-3.1+0.5-0.7+1.5+2.2+2.5+1.4
2025-2.7-0.8-0.4-0.8-0.6+0.9+1.6+0.6-0.4-1.6-1.4-2.6-7.9
2026+3.3+2.3+2.0-0.1+3.0+0.8-0.6+1.5+12.9
Fund monthly return minus benchmark; the year column compounds each separately and differences them.

Monthly returns (%)

JanFebMarAprMayJunJulAugSepOctNovDecYear
2019+3.6+4.1+2.0+0.4+10.5
2020+0.5-3.2-22.2+15.6-1.9+5.6+7.2+2.8+0.8+3.6+7.7+8.4+21.8
2021-1.0+8.5-0.1+1.6+4.0+4.8+3.2+6.6+2.2+1.7-2.8+2.6+35.4
2022-1.5-4.6+2.1-1.0-3.7-2.4+7.0+4.2-1.7+3.2+3.1-3.1+0.9
2023-2.3-2.2-1.0+2.8+4.9+4.0+4.6-0.2+1.4-2.8+6.5+5.0+22.0
2024+0.9+1.4+1.4+4.1-0.9+7.1+1.3+1.5+1.4-4.8+2.2+1.1+17.5
2025-6.2-8.6+6.9+2.4+3.0+4.7-1.2-1.2+0.8+2.8-0.4-2.8-0.9
2026+0.0+2.8-9.4+10.4+3.0+2.5+1.6+1.8+12.2

Quarterly average AUM & estimated net flows

20192020202120222023202420252026140283425AUM (quarter avg), ₹cr
-5861
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by construction). Monthly returns are month-end NAV chains; stale prints (>7 days before month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic monthly convention. Independence: all figures are computed from mandatory public disclosures with a fixed methodology applied identically to every fund — no fund can pay for inclusion, exclusion, placement, or altered presentation, and any material commercial relationship will be disclosed on the affected pages. Nothing here is investment advice; past performance does not predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard · PMS leaderboard
Feedback, inputs, or bug reports are appreciated — @vivekrmr on X · LinkedIn.