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Union Value Fund Direct Growth
+15.31%
3Y annualised
+0.29% 1D
NAV: 17 Jul '26
₹31.14
Min. for SIP
₹500
Fund size (AUM)
₹393.65 Cr
Expense ratio
1.54%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹31,068 | +3.56% | |
| 1 year | ₹60,000 | ₹61,861 | +3.10% | |
| 3 years | ₹1,80,000 | ₹2,04,102 | +13.39% | |
| 5 years | ₹3,00,000 | ₹4,17,635 | +39.21% |
Holdings (70)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 5.09% |
| HDFC Bank Ltd | Financial | Equity | 4.99% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.92% |
| NTPC Ltd | Energy & Utilities | Equity | 3.25% |
| State Bank of India | Financial | Equity | 3.01% |
| Bharti Airtel Ltd | Technology | Equity | 3.01% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 2.99% |
| Repo | Unspecified | Repo | 2.88% |
| Axis Bank Ltd | Financial | Equity | 2.86% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 2.78% |
| Gabriel India Ltd | Consumer Discretionary | Equity | 2.45% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 2.28% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.28% |
| The Federal Bank Ltd | Financial | Equity | 2.15% |
| Voltamp Transformers Ltd | Industrials | Equity | 1.89% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 1.74% |
| Bharat Electronics Ltd | Industrials | Equity | 1.74% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 1.72% |
| Arvind Fashions Ltd | Consumer Discretionary | Equity | 1.66% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.64% |
| Power Mech Projects Ltd | Industrials | Equity | 1.61% |
| Infosys Ltd | Technology | Equity | 1.60% |
| Phoenix Mills Ltd | Real Estate | Equity | 1.60% |
| Max Financial Services Ltd | Financial | Equity | 1.51% |
| Ajanta Pharma Ltd | Healthcare | Equity | 1.49% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 1.46% |
| V-Mart Retail Ltd | Consumer Discretionary | Equity | 1.46% |
| TATA CAPITAL LIMITED EQ | Financial | Equity | 1.27% |
| Tata Steel Ltd | Materials | Equity | 1.26% |
| JB Chemicals & Pharmaceuticals Ltd | Healthcare | Equity | 1.26% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 1.26% |
| Mphasis Ltd | Technology | Equity | 1.22% |
| Zydus Wellness Ltd | Consumer Staples | Equity | 1.21% |
| Aarti Industries Ltd | Materials | Equity | 1.20% |
| Indian Bank | Financial | Equity | 1.15% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.12% |
| Suzlon Energy Ltd | Industrials | Equity | 1.12% |
| Carborundum Universal Ltd | Materials | Equity | 1.12% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 1.11% |
| Tata Motors Ltd | Industrials | Equity | 1.07% |
| Berger Paints India Ltd | Materials | Equity | 1.07% |
| Jindal Steel & Power Ltd | Materials | Equity | 1.04% |
| Engineers India Ltd | Industrials | Equity | 1.01% |
| Nephrocare Health Services Ltd. | Healthcare | Equity | 1.00% |
| Balrampur Chini Mills Ltd | Consumer Staples | Equity | 0.99% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.93% |
| Jio Financial Services Limited | Financial | Equity | 0.89% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.86% |
| Clean Max Enviro Energy Solutions Ltd. | Energy & Utilities | Equity | 0.86% |
| Gokaldas Exports Ltd | Consumer Discretionary | Equity | 0.86% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.85% |
| Tata Communications Ltd | Technology | Equity | 0.79% |
| Campus Activewear Ltd | Consumer Discretionary | Equity | 0.78% |
| Karur Vysya Bank Ltd | Financial | Equity | 0.76% |
| Star Cement Ltd | Materials | Equity | 0.72% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.71% |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | Equity | 0.64% |
| ITD Cementation India Ltd | Industrials | Equity | 0.59% |
| Info Edge (India) Ltd | Technology | Equity | 0.59% |
| Garden Reach Shipbuilders & Engineers Ltd | Industrials | Equity | 0.58% |
| Coforge Ltd | Technology | Equity | 0.56% |
| ITC Ltd | Consumer Staples | Equity | 0.52% |
| Tech Mahindra Ltd | Technology | Equity | 0.47% |
| Fusion Micro Finance Ltd | Financial | Equity | 0.46% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.46% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.45% |
| Vedanta Ltd | Materials | Equity | 0.35% |
| HCL Technologies Ltd | Technology | Equity | 0.27% |
| 364 Day T-BILL 09 July 2026 | Financial | Treasury Bills | 0.07% |
| Net Payables | Unspecified | Net Payables | -0.56% |
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 | +1.6% | +15.3% | +14.8% | +16.1% |
| Category average (Equity Value Oriented) | +4.8% | +19.2% | +18.8% | -- |
| Rank (Equity Value Oriented) | 16 | 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 ₹26,579 Cr and the Latest NAV as of 17 Jul 2026 is ₹31.14.
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₹26,579.06 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,