MonitorDirect · Growth
Union Focused Fund
Union Mutual FundEquity Scheme - Focused Fund7.1 years
The scheme seek to seek to generate capital appreciation by investing in a portfolio of select equity and equity linked securities across market caps.
- NAV
- 28.63
- 15 Sept 2026
- 1Y
- +7.2%
- Trailing CAGR
- AUM
- ₹462.18 Cr
- 31 Aug 2026
- Volatility
- High
- 17.0% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+7.2%
- 3Y+11.4%
- 5Y+10.1%
- 10Yn/a
- SI+16.5%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+13.6%
- 3Y+10.0%
- 5Y+11.7%
- 10Yn/a
- Since inception
- +16.5%
- Calendar-day CAGR
- Excess 1Y
- +3.7%
- Category median, same plan and option
- 3Y win rate
- +16%
- Windows beating the median
- 3Y percentile
- 38
- Vs comparable share classes
- Worst rolling 3Y
- +8.7%
- 1005 daily-ending windows
- Median rolling 3Y
- +15.9%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 517 daily-ending windows
- SIP 3Y XIRR
- +10.0%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 11 days
- 115 recovered episodes
- Longest recovery
- 200 days
- Trough to prior peak
- Current spell
- 11 days
- Days below latest peak
- Time below peak
- +85%
- NAV observations
19 Feb 2020 – 16 Sept 2020
Trough 23 Mar 2020 · recovered in 177 days
-34.0%
17 Jan 2022 – 1 Dec 2022
Trough 17 Jun 2022 · recovered in 167 days
-18.4%
23 Sept 2024 – 16 Sept 2025
Trough 28 Feb 2025 · recovered in 200 days
-17.0%
18 Sept 2025 – 6 May 2026
Trough 23 Mar 2026 · recovered in 44 days
-12.2%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
38
Vs category
73
Consistency
25
Risk-adjusted
60
Drawdown
15
Mean
42
Portfolio
31 Aug 2026 · 31 holdings · top 10 are 47.4%.
- Top 5
- 27.6%
- Top 10
- 47.4%
- Largest holding
- 9.0%
- Effective holdings
- 25.2
ICICI Bank Ltd
Financial
9.0%
Solar Industries India Ltd
Materials
5.2%
Gabriel India Ltd
Consumer Discretionary
4.8%
Navin Fluorine International Ltd
Materials
4.3%
Tata Consumer Products Ltd
Consumer Staples
4.2%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
No status reasons yet. History is still thin.
Supporting reads
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
ITI Focused Fund
ITI Mutual Fund
- 1Y
- +12.0%
- 3Y
- +18.1%
- Vol
- 15.6%
- Max DD
- -18.4%
- Sharpe
- 0.89
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Old Bridge Focused Fund
Old Bridge Mutual Fund
- 1Y
- +14.1%
- 3Y
- n/a
- Vol
- 16.2%
- Max DD
- -18.9%
- Sharpe
- 0.49
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Edelweiss Focused Fund
Edelweiss Mutual Fund
- 1Y
- -1.3%
- 3Y
- +11.4%
- Vol
- 13.8%
- Max DD
- -17.1%
- Sharpe
- 0.65
- 3Y win
- +93%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
SBI FOCUSED FUND
SBI Mutual Fund
- 1Y
- +12.8%
- 3Y
- +15.4%
- Vol
- 13.6%
- Max DD
- -32.7%
- Sharpe
- 0.77
- 3Y win
- +65%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Kotak Focused Fund
Kotak Mahindra Mutual Fund
- 1Y
- +3.9%
- 3Y
- +13.3%
- Vol
- 16.8%
- Max DD
- -36.3%
- Sharpe
- 0.69
- 3Y win
- +63%
- Lower volatility
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Caveat: Deeper drawdown