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Union Value Fund Direct Growth
Equity
Value Oriented
Very High Risk
+18.93%
3Y annualised
+0.49% 1D
NAV: 16 Jan '26
₹30.58
Min. SIP amount
₹500
Fund size
₹370.70 Cr
Expense ratio
1.32%
Return calculator
Monthly SIP
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 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 | 7.06% |
| Reliance Industries Ltd. | Energy | Equity | 5.17% |
| Bharti Airtel Ltd. | Communication | Equity | 3.78% |
| State Bank of India | Financial | Equity | 3.22% |
| Shriram Finance Ltd | Financial | Equity | 3.22% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.16% |
| Infosys Ltd. | Technology | Equity | 3.03% |
| ICICI Bank Ltd. | Financial | Equity | 2.97% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 2.85% |
| Gabriel India Ltd. | Automobile | Equity | 2.37% |
| NTPC Ltd. | Energy | Equity | 2.35% |
| The Federal Bank Ltd. | Financial | Equity | 2.22% |
| Voltamp Transformers Ltd. | Capital Goods | Equity | 2.14% |
| Arvind Fashions Ltd. | Textiles | Equity | 1.87% |
| ITC Ltd. | Consumer Staples | Equity | 1.83% |
| Karur Vysya Bank Ltd. | Financial | Equity | 1.82% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.79% |
| Mphasis Ltd. | Technology | Equity | 1.68% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.62% |
| The Phoenix Mills Ltd. | Construction | Equity | 1.62% |
| Ujjivan Small Finance Bank Ltd. | Financial | Equity | 1.56% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.56% |
| Axis Bank Ltd. | Financial | Equity | 1.52% |
| Indian Bank | Financial | Equity | 1.48% |
| JIO Financial Services Ltd. | Financial | Equity | 1.47% |
| Max Financial Services Ltd. | Financial | Equity | 1.44% |
| Info Edge (India) Ltd. | Services | Equity | 1.40% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 1.40% |
| Tata Motors Ltd. | Automobile | Equity | 1.36% |
| Coromandel International Ltd. | Chemicals | Equity | 1.35% |
| Nippon Life India Asset Management Ltd. | Financial | Equity | 1.28% |
| Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 1.27% |
| Cipla Ltd. | Healthcare | Equity | 1.25% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 1.16% |
| Oil India Ltd. | Energy | Equity | 1.13% |
| Aadhar Housing Finance Ltd | Financial | Equity | 1.13% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.09% |
| Hero Motocorp Ltd. | Automobile | Equity | 1.09% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 1.08% |
| Zydus Wellness Ltd. | Consumer Staples | Equity | 1.01% |
| Endurance Technologies Ltd. | Automobile | Equity | 1.01% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.96% |
| HCL Technologies Ltd. | Technology | Equity | 0.88% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.88% |
| Ellenbarrie Industrial Gases Ltd. | Chemicals | Equity | 0.87% |
| Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 0.84% |
| Tata Capital Ltd. | Financial | Equity | 0.84% |
| LTIMindtree Ltd. | Technology | Equity | 0.83% |
| Suzlon Energy Ltd. | Capital Goods | Equity | 0.82% |
| Indus Towers Ltd. | Communication | Equity | 0.81% |
| Gokaldas Exports Ltd. | Textiles | Equity | 0.78% |
| Tata Communications Ltd. | Communication | Equity | 0.78% |
| Campus Activewear Ltd. | Consumer Staples | Equity | 0.78% |
| Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.74% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.74% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.63% |
| Tech Mahindra Ltd. | Technology | Equity | 0.57% |
| Tube Investments Of India Ltd. | Automobile | Equity | 0.56% |
| Nephrocare Health Services Ltd. | Healthcare | Equity | 0.49% |
| KEC International Ltd. | Capital Goods | Equity | 0.49% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.46% |
| Prestige Estates Projects Ltd. | Construction | Equity | 0.19% |
| Reserve Bank of India | Financial | T-Bills | 0.08% |
| Kwality Walls 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 | +10.2% | +18.9% | +17.7% | +17.0% |
| Category average (Equity Value Oriented) | +4.8% | +19.2% | +18.8% | -- |
| Rank (Equity Value Oriented) | 11 | 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 ₹24,759 Cr and the Latest NAV as of 16 Jan 2026 is ₹30.58.
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₹24,758.95 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,