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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Union Value Fund Direct Growth
+18.45%
3Y annualised
-0.67% 1D
NAV: 15 Apr '26
₹30.04
Min. for SIP
₹500
Fund size (AUM)
₹337.13 Cr
Expense ratio
1.23%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹28,149 | -6.17% | |
| 1 year | ₹60,000 | ₹57,009 | -4.98% | |
| 3 years | ₹1,80,000 | ₹1,94,710 | +8.17% | |
| 5 years | ₹3,00,000 | ₹3,96,642 | +32.21% |
Holdings (61)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 5.02% |
| HDFC Bank Ltd. | Financial | Equity | 4.80% |
| State Bank of India | Financial | Equity | 3.82% |
| ICICI Bank Ltd. | Financial | Equity | 3.65% |
| NTPC Ltd. | Energy | Equity | 3.51% |
| Shriram Finance Ltd | Financial | Equity | 3.10% |
| Bharti Airtel Ltd. | Communication | Equity | 2.96% |
| The Federal Bank Ltd. | Financial | Equity | 2.37% |
| Infosys Ltd. | Technology | Equity | 2.34% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 2.31% |
| Voltamp Transformers Ltd. | Capital Goods | Equity | 2.26% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.26% |
| Karur Vysya Bank Ltd. | Financial | Equity | 2.20% |
| Gabriel India Ltd. | Automobile | Equity | 2.13% |
| Tata Motors Ltd. | Automobile | Equity | 2.11% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.98% |
| Hero Motocorp Ltd. | Automobile | Equity | 1.92% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.90% |
| Nippon Life India Asset Management Ltd. | Financial | Equity | 1.88% |
| Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 1.83% |
| Ujjivan Small Finance Bank Ltd. | Financial | Equity | 1.71% |
| Arvind Fashions Ltd. | Textiles | Equity | 1.66% |
| Max Financial Services Ltd. | Financial | Equity | 1.66% |
| Indian Bank | Financial | Equity | 1.64% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 1.63% |
| Axis Bank Ltd. | Financial | Equity | 1.53% |
| The Phoenix Mills Ltd. | Construction | Equity | 1.44% |
| Ajanta Pharma Ltd. | Healthcare | Equity | 1.42% |
| Endurance Technologies Ltd. | Automobile | Equity | 1.38% |
| Mphasis Ltd. | Technology | Equity | 1.36% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 1.32% |
| Oil India Ltd. | Energy | Equity | 1.29% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.26% |
| Tata Capital Ltd. | Financial | Equity | 1.24% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.23% |
| Vedanta Ltd. | Metals & Mining | Equity | 1.20% |
| Info Edge (India) Ltd. | Services | Equity | 1.08% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 1.06% |
| Zydus Wellness Ltd. | Consumer Staples | Equity | 1.04% |
| Aarti Industries Ltd. | Chemicals | Equity | 1.04% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 1.04% |
| Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 1.03% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.99% |
| JIO Financial Services Ltd. | Financial | Equity | 0.99% |
| CreditAccess Grameen Ltd. | Financial | Equity | 0.98% |
| Tube Investments Of India Ltd. | Automobile | Equity | 0.97% |
| Indus Towers Ltd. | Communication | Equity | 0.89% |
| Schneider Electric Infrastructure Ltd. | Capital Goods | Equity | 0.87% |
| Nephrocare Health Services Ltd. | Healthcare | Equity | 0.87% |
| Campus Activewear Ltd. | Consumer Staples | Equity | 0.85% |
| HCL Technologies Ltd. | Technology | Equity | 0.80% |
| Gokaldas Exports Ltd. | Textiles | Equity | 0.67% |
| Star Cement Ltd. | Construction | Equity | 0.63% |
| Tata Communications Ltd. | Communication | Equity | 0.63% |
| Coromandel International Ltd. | Chemicals | Equity | 0.62% |
| ITC Ltd. | Consumer Staples | Equity | 0.61% |
| Tech Mahindra Ltd. | Technology | Equity | 0.54% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.50% |
| Garden Reach Shipbuilders & Engineers Ltd. | Capital Goods | Equity | 0.49% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.45% |
| Reserve Bank of India | Financial | T-Bills | 0.09% |
See All
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +12.3% | +18.4% | +16.8% | +15.9% |
| Category average (Equity Value Oriented) | +4.8% | +19.2% | +18.8% | -- |
| Rank (Equity Value Oriented) | 13 | 13 | 11 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 15 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Fund management
VMVinod MalviyaNov 2024 - PresentView details
VM
Vinod Malviya
Nov 2024 - Present
View details
GCGaurav ChopraNov 2024 - PresentView details
GC
Gaurav Chopra
Nov 2024 - Present
View details
About Union Value Fund Direct Growth
Union Value Fund Direct Growth is a Equity Mutual Fund Scheme launched by Union Mutual Fund. This scheme was made available to investors on 30 Dec 2009. Vinod Malviya is the Current Fund Manager of Union Value Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹23,439 Cr and the Latest NAV as of 15 Apr 2026 is ₹30.04.
The Union Value Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹1,000. Exit load of 1%, if redeemed within 15 days.
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Investment Objective
The scheme seeks to generate long term capital appreciation by investing substantially in a portfolio of equity and equity related securities of companies which are undervalued (or are trading below their intrinsic value).
Fund benchmarkBSE 500 Total Return Index
Fund house
Rank (total assets)#27 in India
Total AUM₹23,438.99 Cr
Date of Incorporation30 Dec 2009
Launch Date30 Dec 2009
AddressUnit 503, 5th Floor,Leela Business Park, Andheri Kurla Road,Andheri (East) Mumbai 400059
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,