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NAV: 17 Sep 2025
₹30.54
Rating
2
Min. SIP amount
₹500
Fund size
₹331.63Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (60)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.58% |
Reliance Industries Ltd. | Energy | Equity | 3.97% |
Gabriel India Ltd. | Automobile | Equity | 3.75% |
ICICI Bank Ltd. | Financial | Equity | 3.46% |
NTPC Ltd. | Energy | Equity | 3.37% |
Infosys Ltd. | Technology | Equity | 3.35% |
Larsen & Toubro Ltd. | Construction | Equity | 3.12% |
Bharti Airtel Ltd. | Communication | Equity | 2.64% |
State Bank of India | Financial | Equity | 2.41% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.28% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.23% |
ITC Ltd. | Consumer Staples | Equity | 2.08% |
Indian Bank | Financial | Equity | 2.06% |
Arvind Fashions Ltd. | Textiles | Equity | 2.01% |
JIO Financial Services Ltd. | Financial | Equity | 1.90% |
Aadhar Housing Finance Ltd | Financial | Equity | 1.84% |
Max Financial Services Ltd. | Financial | Equity | 1.84% |
Karur Vysya Bank Ltd. | Financial | Equity | 1.81% |
Axis Bank Ltd. | Financial | Equity | 1.71% |
Info Edge (India) Ltd. | Services | Equity | 1.60% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.57% |
Ellenbarrie Industrial Gases Ltd. | Chemicals | Equity | 1.48% |
Tech Mahindra Ltd. | Technology | Equity | 1.48% |
Jindal Steel Ltd. | Metals & Mining | Equity | 1.41% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.39% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.37% |
Mphasis Ltd. | Technology | Equity | 1.37% |
Shriram Finance Ltd | Financial | Equity | 1.35% |
The Federal Bank Ltd. | Financial | Equity | 1.33% |
Voltamp Transformers Ltd. | Capital Goods | Equity | 1.32% |
Endurance Technologies Ltd. | Automobile | Equity | 1.25% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.22% |
Gokaldas Exports Ltd. | Textiles | Equity | 1.20% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 1.17% |
Oil India Ltd. | Energy | Equity | 1.17% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 1.13% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.12% |
PNC Infratech Ltd. | Construction | Equity | 1.07% |
Eureka Forbes Ltd. | Metals & Mining | Equity | 1.06% |
Coromandel International Ltd. | Chemicals | Equity | 1.05% |
The Phoenix Mills Ltd. | Construction | Equity | 1.04% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.03% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 1.02% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.99% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.98% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.94% |
Campus Activewear Ltd. | Consumer Staples | Equity | 0.88% |
Cipla Ltd. | Healthcare | Equity | 0.87% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.80% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.79% |
Zydus Wellness Ltd. | Consumer Staples | Equity | 0.79% |
Engineers India Ltd. | Construction | Equity | 0.78% |
JK Lakshmi Cement Ltd. | Construction | Equity | 0.75% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.69% |
Ujjivan Small Finance Bank Ltd. | Financial | Equity | 0.68% |
Hero Motocorp Ltd. | Automobile | Equity | 0.65% |
KEC International Ltd. | Capital Goods | Equity | 0.60% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.47% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.47% |
Reserve Bank of India | Financial | T-Bills | 0.09% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Equity Value Oriented
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 0.3% | 19.7% | 22.6% | 17.8% |
| Category average | -5.4% | 20.0% | 22.2% | NA |
| Rank with in category | 3 | 13 | 11 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 1.32%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 15 days.
Stamp duty
0.005% (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%.
Understand terms
Check past data
Fund management
Vinod MalviyaNov 2024 - PresentView details
Vinod Malviya
Nov 2024 - Present
View details
Education
Mr. Malviya has done Bachelors of Management Studies, Masters in Financial Management and CFA (Level-III cleared)
Experience
Prior to joining Union Mutual Fund, he was associated with Florintree Advisors Pvt. Ltd., East India Securities Ltd. and Amit Nalin Securities Pvt. Ltd.
Also manages these schemes
Gaurav ChopraNov 2024 - PresentView details
Gaurav Chopra
Nov 2024 - Present
View details
Education
Mr. Chopra has done B.Com, Chartered Accountant and CFA (Level III cleared)
Experience
Prior to joining Union Mutual Fund, he was associated with Centrum Portfolio Management Services- Centrum Broking Ltd., Barclays Wealth Trustees (India) Pvt. Ltd. and Sharp & Tanan Associates
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Unit 503, 5th Floor,Leela Business Park, Andheri Kurla Road,Andheri (East) Mumbai 400059
Phone
(022) 6748 3300
Launch Date
30 Dec 2009
E-mail
[email protected]Website
www.unionmf.com
Union Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Union Value Fund Direct IDCW
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