Union Value Fund Direct Growth
Very High Risk
Equity
3 Star
₹30.49
0.23%1D Change
18.31%p.a.
Very High Risk
Equity
3 Star
₹30.49
0.23%1D Change
18.31%p.a.
Union Value Fund Direct Growth
₹30.49
0.23%1D
18.31%p.a.
Returns calculator
Investment Type
Fund overview
- Rating3 Star
- Expense ratio1.2%
- Exit Load1% within 15 days
- AUM (Fund size)₹333.24 Crore
- Lock-in periodNo Lock-in
- Age6 yrs since Dec 05, 2018
- Min. investmentSIP ₹2000 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| HDFC Bank Ltd | 7.93% |
| Reliance Industries Ltd | 4.37% |
| Infosys Ltd | 3.63% |
| ICICI Bank Ltd | 3.56% |
| Treps | 3.49% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Value Fu... | ₹ 54,096 Cr | ₹516.37 | -0.52% | Very High |
| UTI Value fund Fund-Direc... | ₹ 10,117 Cr | ₹186.33 | 0.44% | Very High |
| HSBC Value Fund Direct Pl... | ₹ 14,054 Cr | ₹125.35 | 0.41% | Very High |
| Nippon India Value Fund -... | ₹ 8,955 Cr | ₹250.20 | 0.47% | Very High |
NAV History - Union Value Discovery Fund - Direct Plan - Growth
FUND | Union Value Discovery Fund - Direct Plan - Growth |
|---|---|
| NAV (Jul 21, 2025) | ₹30.49 |
| Class | Equity | Value |
| Inception Date | Dec 05, 2018 |
| Fund Manager | Vinod Malviya, Gaurav Chopra |
FUND | Union Value Discovery Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹2000 and Lump. ₹5000 |
| Exit Load | 1% within 15 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Value Discover... | -0.43% | 3.86% | 10.42% | 10.02% | 3.29% | 22.62% |
About Union Asset Management Co. Pvt. Ltd.
Union Mutual Fund operates on the principle of bringing the opportunity for investors to make sustainable investments. The fund house intends to be known as the fund house that provides the products for individuals to achieve their financial goals by understanding their needs. Union Mutual Fund aspires to reach out to as many investors as they can and help them identify the right investments.
Union Asset Management Co. Pvt. Ltd. Details
- No. of schemes27
- Total AUM₹5,240.41 Crore
- AddressUnion Asset Management Co. Pvt. Ltd., Unit 802, 8th Floor, Tower ‘A’, Mumbai, Maharashtra, 400013
- Phone+91 022 67483333
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(as per historical returns)
