NRI from all over the world (excluding U.S.A. & Canada) can invest in this fund
SBNRI is a certified Mutual Fund distributor registered with Association of Mutual Funds in India (AMFI) with Reg. No. 246671
₹23.90
-0.99%
NAV as on 06 May 25, 12:00 AM
very high risk
focused fund
equity
NAV as on 06 May 25, 12:00 AM
very high risk
focused fund
equity
0.00%p.a.
Last 1Y
0.00%p.a.
Last 3Y
0.00%p.a.
Last 5Y
19.10%p.a.
Since Inception
About Union Focused Fund Reinvestment of Income Distribution cum capital withdrawal for NRIs
NRIs can achieve long-term capital appreciation by investing in the Union Focused Fund Reinvestment of Income Distribution cum capital withdrawal scheme from Union Asset Management Company Pvt. Ltd. It is a Focused Fund mutual fund scheme that predominantly invests in Focused Fund stocks of companies. Launched on Aug 2019, Union Focused Fund Reinvestment of Income Distribution cum capital withdrawal is Focused Fund fund of its category with 423.34 Cr fund under management as on May 2025. The expense ratio of this fund is less than that of most other Fund category Focused Fund funds.
- Union Focused Fund Reinvestment of Income Distribution cum capital withdrawal delivered 0.0% annual returns during the last year. It has delivered 19.1% average annual returns since the fund was launched.
- Union Focused Fund Reinvestment of Income Distribution cum capital withdrawal scheme tends to consistently deliver higher returns than most schemes in the same category.
- The scheme has predominantly invested in equity
Fund Objective
The investment objective of the scheme is to seek to generate capital appreciation by investing in a portfolio of select equity and equity linked securities across market caps. However, there can be no assurance that the investment objective of the scheme will be achieved.
Top 10 Holdings
ICICI Bank Ltd
8.25%
HDFC Bank Ltd
8.06%
Infosys Ltd
6.82%
Info Edge (India) Ltd
4.92%
Larsen & Toubro Ltd
3.94%
HCL Technologies Ltd
3.88%
Varun Beverages Ltd
3.88%
Bharti Airtel Ltd
3.81%
ITC Ltd
3.65%
NTPC Ltd
3.52%
Fund Managers
- Pratik Dharmshi (Dec 2024 - Present)
- Vinod Malviya (Nov 2024 - Present)
Key Information
View Scheme Document
Union Focused Fund Reinvestment of Income Distribution cum capital withdrawal SIP Calculator
If invested
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For a period of
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₹0(+0.0%)
₹0 (+0.0%)
This Fund
₹0 (+0.0%)
Fixed Deposit
NRI Mutual Fund Tax on Union Focused Fund Reinvestment of Income Distribution cum capital withdrawal
Just like for resident investors, capital gains from mutual fund investments are subject to income tax for NRI investors.
| Fund Type | Short-term Capital Gains (STCG) Tax | Long-term Capital Gains (LTCG) Tax |
|---|---|---|
| Equity mutual funds | 15% | 10% (above Rs. 1 lakh LTCG) without indexation* |
| Debt & other types of funds | At tax slab rate | 20% with indexation benefits |
How can NRIs invest in Union Focused Fund Reinvestment of Income Distribution cum capital withdrawal?
NRIs and OCIs can download the SBNRI app to invest in mutual funds from the country of their residence. Here are a few simple steps you need to take:
- Complete your NRI KYC: Type in your personal details and attach supporting documents, like:
- PAN Number
- Overseas address proof: Any of – Water/electricity bill, postpaid mobile/internet bill, rent agreement, driving license, etc.
- Passport – front and back
- Passport size photograph
- signature
If all details are correct, your KYC will be approved within 7 to 8 business days.
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing in Union Focused Fund Reinvestment of Income Distribution cum capital withdrawal
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing:
- City and country of birth
- NRE/NRO bank account statement/ canceled cheque for the latest 3 months
- Nominee details
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