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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Union Value Fund Direct Growth
+10.62%
3Y annualised
+1.24% 1D
NAV: 13 Oct '26
₹29.50
Min. for SIP
₹500
Fund size (AUM)
₹377.79 Cr
Expense ratio
1.51%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹29,185 | -2.72% | |
| 1 year | ₹60,000 | ₹58,391 | -2.68% | |
| 3 years | ₹1,80,000 | ₹1,87,477 | +4.15% | |
| 5 years | ₹3,00,000 | ₹3,84,102 | +28.03% |
Holdings (73)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 6.44% |
| HDFC Bank Ltd | Financial | Equity | 4.12% |
| Repo | Unspecified | Repo | 3.85% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.75% |
| Axis Bank Ltd | Financial | Equity | 3.21% |
| Bharti Airtel Ltd | Technology | Equity | 2.98% |
| State Bank of India | Financial | Equity | 2.93% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 2.73% |
| NTPC Ltd | Energy & Utilities | Equity | 2.21% |
| Tech Mahindra Ltd | Technology | Equity | 2.19% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.16% |
| Gabriel India Ltd | Consumer Discretionary | Equity | 2.02% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 2.00% |
| Jindal Steel & Power Ltd | Materials | Equity | 1.92% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 1.67% |
| Phoenix Mills Ltd | Real Estate | Equity | 1.66% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 1.64% |
| Ajanta Pharma Ltd | Healthcare | Equity | 1.64% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 1.62% |
| RBL Bank Ltd | Financial | Equity | 1.60% |
| Power Mech Projects Ltd | Industrials | Equity | 1.51% |
| Info Edge (India) Ltd | Technology | Equity | 1.49% |
| V-Mart Retail Ltd | Consumer Discretionary | Equity | 1.47% |
| Carborundum Universal Ltd | Materials | Equity | 1.41% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 1.40% |
| Engineers India Ltd | Industrials | Equity | 1.35% |
| Aarti Industries Ltd | Materials | Equity | 1.30% |
| Mphasis Ltd | Technology | Equity | 1.27% |
| Balrampur Chini Mills Ltd | Consumer Staples | Equity | 1.23% |
| The Federal Bank Ltd | Financial | Equity | 1.21% |
| Bharat Electronics Ltd | Industrials | Equity | 1.20% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 1.19% |
| Voltamp Transformers Ltd | Industrials | Equity | 1.16% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.13% |
| Tata Motors Ltd | Industrials | Equity | 1.12% |
| Zydus Wellness Ltd | Consumer Staples | Equity | 1.12% |
| Max Financial Services Ltd | Financial | Equity | 1.11% |
| Berger Paints India Ltd | Materials | Equity | 1.09% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 1.06% |
| Nephrocare Health Services Ltd. | Healthcare | Equity | 1.01% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.99% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.98% |
| Infosys Ltd | Technology | Equity | 0.95% |
| Arvind Fashions Ltd | Consumer Discretionary | Equity | 0.95% |
| TATA CAPITAL LIMITED EQ | Financial | Equity | 0.95% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.92% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.92% |
| Adani Enterprises Ltd | Materials | Equity | 0.88% |
| Clean Max Enviro Energy Solutions Ltd. | Energy & Utilities | Equity | 0.87% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.86% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.86% |
| Tata Steel Ltd | Materials | Equity | 0.83% |
| LTIMindtree Ltd | Technology | Equity | 0.80% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.80% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.79% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.79% |
| Cipla Ltd | Healthcare | Equity | 0.77% |
| National Stock Exchange Of India Ltd Equity | Financial | Equity | 0.75% |
| Sky Gold Ltd | Consumer Discretionary | Equity | 0.75% |
| Inventurus Knowledge Solutions Ltd. | Industrials | Equity | 0.74% |
| Campus Activewear Ltd | Consumer Discretionary | Equity | 0.72% |
| Gokaldas Exports Ltd | Consumer Discretionary | Equity | 0.71% |
| HCL Technologies Ltd | Technology | Equity | 0.70% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 0.69% |
| Star Cement Ltd | Materials | Equity | 0.65% |
| ITD Cementation India Ltd | Industrials | Equity | 0.56% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.55% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.53% |
| ITC Ltd | Consumer Staples | Equity | 0.49% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.27% |
| 91 DTB (24-DEC-2026) | Financial | Treasury Bills | 0.05% |
| GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100 | Financial | Treasury Bills | 0.03% |
| Net Payables | Unspecified | Net Payables | -0.27% |
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 | -2.2% | +10.6% | +10.6% | +14.8% |
| Category average (Equity Value Oriented) | -1.8% | +12.8% | +12.5% | +15.2% |
| Rank (Equity Value Oriented) | 16 | 17 | 14 | -- |
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 ₹25,478 Cr and the Latest NAV as of 13 Oct 2026 is ₹29.50.
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₹25,477.54 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,