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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Union Value Fund Direct Growth
+13.94%
3Y annualised
+0.19% 1D
NAV: 28 Aug '26
₹31.25
Min. for SIP
₹500
Fund size (AUM)
₹395.49 Cr
Expense ratio
1.58%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹29,668 | -1.11% | |
| 1 year | ₹60,000 | ₹59,444 | -0.93% | |
| 3 years | ₹1,80,000 | ₹2,00,812 | +11.56% | |
| 5 years | ₹3,00,000 | ₹4,09,525 | +36.51% |
Holdings (69)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 6.68% |
| HDFC Bank Ltd | Financial | Equity | 4.76% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.95% |
| Bharti Airtel Ltd | Technology | Equity | 3.19% |
| NTPC Ltd | Energy & Utilities | Equity | 3.15% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 3.01% |
| State Bank of India | Financial | Equity | 3.00% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 2.78% |
| Axis Bank Ltd | Financial | Equity | 2.60% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.16% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 2.08% |
| Gabriel India Ltd | Consumer Discretionary | Equity | 2.07% |
| The Federal Bank Ltd | Financial | Equity | 2.01% |
| Tech Mahindra Ltd | Technology | Equity | 1.97% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 1.82% |
| Repo | Unspecified | Repo | 1.75% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 1.73% |
| Cipla Ltd | Healthcare | Equity | 1.69% |
| Arvind Fashions Ltd | Consumer Discretionary | Equity | 1.58% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.57% |
| Phoenix Mills Ltd | Real Estate | Equity | 1.55% |
| Ajanta Pharma Ltd | Healthcare | Equity | 1.50% |
| Power Mech Projects Ltd | Industrials | Equity | 1.49% |
| V-Mart Retail Ltd | Consumer Discretionary | Equity | 1.45% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 1.43% |
| Info Edge (India) Ltd | Technology | Equity | 1.43% |
| Max Financial Services Ltd | Financial | Equity | 1.42% |
| Bharat Electronics Ltd | Industrials | Equity | 1.39% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 1.32% |
| Mphasis Ltd | Technology | Equity | 1.32% |
| Aarti Industries Ltd | Materials | Equity | 1.28% |
| TATA CAPITAL LIMITED EQ | Financial | Equity | 1.26% |
| Tata Steel Ltd | Materials | Equity | 1.26% |
| Zydus Wellness Ltd | Consumer Staples | Equity | 1.20% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.19% |
| Berger Paints India Ltd | Materials | Equity | 1.19% |
| Carborundum Universal Ltd | Materials | Equity | 1.14% |
| Tata Motors Ltd | Industrials | Equity | 1.10% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 1.09% |
| Jindal Steel & Power Ltd | Materials | Equity | 1.08% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.08% |
| Voltamp Transformers Ltd | Industrials | Equity | 1.05% |
| Balrampur Chini Mills Ltd | Consumer Staples | Equity | 1.04% |
| Infosys Ltd | Technology | Equity | 1.03% |
| Nephrocare Health Services Ltd. | Healthcare | Equity | 1.00% |
| Coforge Ltd | Technology | Equity | 0.98% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.96% |
| RBL Bank Ltd | Financial | Equity | 0.95% |
| Engineers India Ltd | Industrials | Equity | 0.93% |
| Adani Enterprises Ltd | Materials | Equity | 0.87% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.85% |
| Clean Max Enviro Energy Solutions Ltd. | Energy & Utilities | Equity | 0.84% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.84% |
| Gokaldas Exports Ltd | Consumer Discretionary | Equity | 0.80% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.76% |
| Campus Activewear Ltd | Consumer Discretionary | Equity | 0.74% |
| HCL Technologies Ltd | Technology | Equity | 0.73% |
| Star Cement Ltd | Materials | Equity | 0.70% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.69% |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | Equity | 0.64% |
| ITD Cementation India Ltd | Industrials | Equity | 0.62% |
| Garden Reach Shipbuilders & Engineers Ltd | Industrials | Equity | 0.55% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.52% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.51% |
| Fusion Micro Finance Ltd | Financial | Equity | 0.50% |
| ITC Ltd | Consumer Staples | Equity | 0.50% |
| Sky Gold Ltd | Consumer Discretionary | Equity | 0.41% |
| GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100 | Financial | Treasury Bills | 0.03% |
| Net Payables | Unspecified | Net Payables | -0.76% |
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 | +6.7% | +13.9% | +14.2% | +15.9% |
| Category average (Equity Value Oriented) | +4.8% | +19.2% | +18.8% | -- |
| Rank (Equity Value Oriented) | 15 | 17 | 13 | -- |
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 ₹27,930 Cr and the Latest NAV as of 28 Aug 2026 is ₹31.25.
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₹27,929.72 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,