Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Union Value Fund Direct Growth
Equity
Value Oriented
Very High Risk
+20.88%
3Y annualised
-1.06% 1D
NAV: 27 Feb '26
₹30.89
Min. for SIP
₹500
Fund size
₹367.23 Cr
Expense ratio
1.21%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹31,531 | +5.10% | |
| 1 year | ₹60,000 | ₹61,936 | +3.23% | |
| 3 years | ₹1,80,000 | ₹2,30,328 | +27.96% | |
| 5 years | ₹3,00,000 | ₹4,72,329 | +57.44% |
Holdings (64)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 6.10% |
| Reliance Industries Ltd. | Energy | Equity | 4.64% |
| ICICI Bank Ltd. | Financial | Equity | 4.17% |
| State Bank of India | Financial | Equity | 3.56% |
| Shriram Finance Ltd | Financial | Equity | 3.33% |
| Bharti Airtel Ltd. | Communication | Equity | 3.25% |
| Infosys Ltd. | Technology | Equity | 3.10% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.97% |
| NTPC Ltd. | Energy | Equity | 2.56% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 2.51% |
| The Federal Bank Ltd. | Financial | Equity | 2.41% |
| Gabriel India Ltd. | Automobile | Equity | 2.21% |
| Karur Vysya Bank Ltd. | Financial | Equity | 2.10% |
| Ujjivan Small Finance Bank Ltd. | Financial | Equity | 2.04% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 2.04% |
| Hero Motocorp Ltd. | Automobile | Equity | 1.93% |
| Oil India Ltd. | Energy | Equity | 1.79% |
| Tata Motors Ltd. | Automobile | Equity | 1.79% |
| Arvind Fashions Ltd. | Textiles | Equity | 1.78% |
| Voltamp Transformers Ltd. | Capital Goods | Equity | 1.76% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.75% |
| Mphasis Ltd. | Technology | Equity | 1.68% |
| Axis Bank Ltd. | Financial | Equity | 1.66% |
| Indian Bank | Financial | Equity | 1.63% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.53% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 1.52% |
| Info Edge (India) Ltd. | Services | Equity | 1.49% |
| The Phoenix Mills Ltd. | Construction | Equity | 1.47% |
| Max Financial Services Ltd. | Financial | Equity | 1.41% |
| Coromandel International Ltd. | Chemicals | Equity | 1.38% |
| Nippon Life India Asset Management Ltd. | Financial | Equity | 1.29% |
| Tata Capital Ltd. | Financial | Equity | 1.27% |
| Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 1.23% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.03% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 1.03% |
| JIO Financial Services Ltd. | Financial | Equity | 1.03% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 1.01% |
| Zydus Wellness Ltd. | Consumer Staples | Equity | 1.01% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 1.00% |
| Endurance Technologies Ltd. | Automobile | Equity | 0.96% |
| HCL Technologies Ltd. | Technology | Equity | 0.92% |
| Ajanta Pharma Ltd. | Healthcare | Equity | 0.91% |
| CreditAccess Grameen Ltd. | Financial | Equity | 0.90% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.88% |
| Indus Towers Ltd. | Communication | Equity | 0.87% |
| LTIMindtree Ltd. | Technology | Equity | 0.83% |
| Aadhar Housing Finance Ltd | Financial | Equity | 0.81% |
| Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 0.80% |
| Campus Activewear Ltd. | Consumer Staples | Equity | 0.77% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.73% |
| Ellenbarrie Industrial Gases Ltd. | Chemicals | Equity | 0.70% |
| Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.68% |
| Tata Communications Ltd. | Communication | Equity | 0.67% |
| Vedanta Ltd. | Metals & Mining | Equity | 0.63% |
| Tech Mahindra Ltd. | Technology | Equity | 0.63% |
| Garden Reach Shipbuilders & Engineers Ltd. | Capital Goods | Equity | 0.63% |
| ITC Ltd. | Consumer Staples | Equity | 0.62% |
| Gokaldas Exports Ltd. | Textiles | Equity | 0.58% |
| Nephrocare Health Services Ltd. | Healthcare | Equity | 0.56% |
| Tube Investments Of India Ltd. | Automobile | Equity | 0.51% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.48% |
| KEC International Ltd. | Capital Goods | Equity | 0.45% |
| Reserve Bank of India | Financial | T-Bills | 0.08% |
| Kwality Wall's (India) Ltd. | Consumer Staples | Equity | 0.01% |
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 | +21.9% | +20.9% | +17.3% | +16.9% |
| Category average (Equity Value Oriented) | +4.8% | +19.2% | +18.8% | -- |
| Rank (Equity Value Oriented) | 8 | 14 | 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
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
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 ₹26,143 Cr and the Latest NAV as of 27 Feb 2026 is ₹30.89.
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.
;
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₹26,143.33 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,