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Scheme Information
Union Focused Reg IDCW-R
as of 09 May 2026, 19:25 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial Services | E | 7.66% |
| Acutaas Chemicals Ltd | Basic Materials | E | 6.10% |
| Tata Consumer Products Ltd | Consumer Defensive | E | 5.02% |
| Bharat Electronics Ltd | Industrials | E | 4.85% |
| HDFC Bank Ltd | Financial Services | E | 4.55% |
| Torrent Pharmaceuticals Ltd | Healthcare | E | 4.22% |
| Solar Industries India Ltd | Basic Materials | E | 3.98% |
| Infosys Ltd | Technology | E | 3.97% |
| Hitachi Energy India Ltd Ordinary Shares | Industrials | E | 3.88% |
| GE Vernova T&D India Ltd | Industrials | E | 3.76% |
| Karur Vysya Bank Ltd | Financial Services | E | 3.68% |
| State Bank of India | Financial Services | E | 3.63% |
| Gabriel India Ltd | Consumer Cyclical | E | 3.39% |
| Navin Fluorine International Ltd | Basic Materials | E | 3.38% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 3.34% |
| Max Healthcare Institute Ltd Ordinary Shares | Healthcare | E | 3.33% |
| CG Power & Industrial Solutions Ltd | Industrials | E | 2.95% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Financial Services | E | 2.90% |
| Shriram Finance Ltd | Financial Services | E | 2.77% |
| Info Edge (India) Ltd | Communication Services | E | 2.76% |
| Bharti Airtel Ltd | Communication Services | E | 2.69% |
| KFin Technologies Ltd | Technology | E | 2.66% |
| Larsen & Toubro Ltd | Industrials | E | 2.34% |
| Amber Enterprises India Ltd Ordinary Shares | Consumer Cyclical | E | 2.27% |
| Max Financial Services Ltd | Financial Services | E | 2.17% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 1.96% |
| Mphasis Ltd | Technology | E | 1.79% |
| UNO Minda Ltd | Consumer Cyclical | E | 1.60% |
| Eureka Forbes Ltd | Consumer Cyclical | E | 1.38% |
| 16/04/2026 Maturing 364 DTB | - | BT | 0.08% |
| Treps | - | CR | 1.46% |
| Net Receivable / Payable | - | CA | 0.51% |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
98.97%
Cash
1.03%
Equity sector allocation
Basic Materials
13.45%
Communication Services
5.45%
Consumer Cyclical
10.6%
Consumer Defensive
5.02%
Financial Services
30.7%
Healthcare
7.55%
Industrials
17.78%
Technology
8.42%
Others
1.03%
Fund House Contact Details
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.27%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.27%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.27%
63.78%
3Y Returns
+45.98%
About Union Focused Reg IDCW-R
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+12.52%
Fund Manager
Pratik Dharmshi
Risk Profile
Very High Risk
Expense Ratio
2.53%
Fund Size
₹377.78 Cr
FAQ's
What has been the returns generated by Union Focused Reg IDCW-R over different time periods?
What is the expense ratio of Union Focused Reg IDCW-R?
What is the AUM (Assets Under Management) of Union Focused Reg IDCW-R?
What are the top stock holdings of Union Focused Reg IDCW-R?
The Union Focused Reg IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| ICICI Bank Ltd | 7.66% |
| Acutaas Chemicals Ltd | 6.10% |
| Tata Consumer Products Ltd | 5.02% |
| Bharat Electronics Ltd | 4.85% |
| HDFC Bank Ltd | 4.55% |
| Torrent Pharmaceuticals Ltd | 4.22% |
| Solar Industries India Ltd | 3.98% |
| Infosys Ltd | 3.97% |
| Hitachi Energy India Ltd Ordinary Shares | 3.88% |
| GE Vernova T&D India Ltd | 3.76% |
| Karur Vysya Bank Ltd | 3.68% |
| State Bank of India | 3.63% |
| Gabriel India Ltd | 3.39% |
| Navin Fluorine International Ltd | 3.38% |
| Multi Commodity Exchange of India Ltd | 3.34% |
| Max Healthcare Institute Ltd Ordinary Shares | 3.33% |
| CG Power & Industrial Solutions Ltd | 2.95% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | 2.90% |
| Shriram Finance Ltd | 2.77% |
| Info Edge (India) Ltd | 2.76% |
| Bharti Airtel Ltd | 2.69% |
| KFin Technologies Ltd | 2.66% |
| Larsen & Toubro Ltd | 2.34% |
| Amber Enterprises India Ltd Ordinary Shares | 2.27% |
| Max Financial Services Ltd | 2.17% |
| Mahindra & Mahindra Ltd | 1.96% |
| Mphasis Ltd | 1.79% |
| UNO Minda Ltd | 1.60% |
| Eureka Forbes Ltd | 1.38% |
| 16/04/2026 Maturing 364 DTB | 0.08% |
| Treps | 1.46% |
| Net Receivable / Payable | 0.51% |
In which sectors has Union Focused Reg IDCW-R invested in?
The Union Focused Reg IDCW-R has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 13.45% |
| Communication Services | 5.45% |
| Consumer Cyclical | 10.60% |
| Consumer Defensive | 5.02% |
| Energy | - |
| Financial Services | 30.70% |
| Healthcare | 7.55% |
| Industrials | 17.78% |
| Real Estate | - |
| Technology | 8.42% |
| Utilities | - |
What is the risk level of Union Focused Reg IDCW-R?
Who are the fund managers of Union Focused Reg IDCW-R?
Is there a minimum SIP amount to invest in Union Focused Reg IDCW-R?
Can I invest in Union Focused Reg IDCW-R both in SIP and lump sum?
How to invest in Union Focused Reg IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Union Focused Reg IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Union Focused Reg IDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Union Focused Reg IDCW-R?
The exit load of Union Focused Reg IDCW-R is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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