Union Value Fund Direct Growth
Very High Risk
Equity
3 Star
NAV as of Sep 26, 2025
₹29.57
-1.1%1D Change
Returns since inception
17.26%p.a.
Very High Risk
Equity
3 Star
NAV as of Sep 26, 2025
₹29.57
-1.1%1D Change
Returns since inception
17.26%p.a.
Union Value Fund Direct Growth
Very High Risk|Equity|3 Star
NAV as of Sep 26, 2025
₹29.57
-1.1%1D
Returns since inception
17.26%p.a.
Returns Calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
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
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| HDFC Bank Ltd | 7.58% |
| Treps | 4.36% |
| Reliance Industries Ltd | 3.97% |
| Gabriel India Ltd | 3.75% |
| ICICI Bank Ltd | 3.46% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Value Fu... | ₹ 53,750 Cr | ₹514.26 | -0.86% | Very High |
| HSBC Value Fund Direct Pl... | ₹ 13,532 Cr | ₹120.46 | -1.65% | Very High |
| UTI Value fund Fund-Direc... | ₹ 9,672 Cr | ₹182.07 | -1.37% | Very High |
| Nippon India Value Fund -... | ₹ 8,584 Cr | ₹244.26 | -1.45% | Very High |
NAV History
FUND | Union Value Fund Direct Growth |
|---|---|
| NAV (Sep 26, 2025) | ₹29.57 |
| Class | Equity | Value |
| Inception Date | Dec 05, 2018 |
| Fund Manager | Vinod Malviya, Gaurav Chopra |
FUND | Union Value Fund Direct 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 | -3.3% | 0.14% | -1.27% | 9.03% | -3.81% | 19.8% |
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
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.47 Lakhs ₹
Min investment of ₹2,000 required
