
U
Union Value Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 04 Mar 2026
29.8000
1 Day NAV Change (₹)
-0.64003
Morningstar
3
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 46.56 L
16.33%
Total Investment
₹ 30,00,000
Returns
₹ 16,55,811 (55.19%)
Maturity Value
₹ 46,55,811
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
Sorry, No Data Available at this Moment!
*The above returns are absolute.
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹367.23 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 31.5100
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 367.23
Expense Ratio
1.32%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 25.7300
Inception Date
05 Dec 2018
Fund Age
7 Yrs
Benchmark
BSE 500 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- 1.00% - If Units Are Redeemed Or Switched Out On Or Before Completion Of 15 Days From The Date Of Allotment.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Vinod Malviya
Qualification
Bachelors of Management Studies, Masters in Financial Management, CFA (USA) - Level III cleared
Name
Gaurav Chopra
Qualification
B.Com, Chartered Accountant and CFA (USA) - Level III cleared
Fund Objective
The investment objective of the scheme is to seek 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).
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Union Mutual Fund
Funds Managed
30
Assets Managed (₹ Cr)
₹ 27,169.59
Contact Details
Registered Address
Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059
Open NFOs
View AllSorry, No Data Available at this Moment!
Explore Mutual Funds by Type
Popular Funds
Popular Schemes
View All MF SchemesMutual Fund Calculators
View AllFAQs
When was Union Value Fund launched?
What is the current NAV of Union Value Fund?
What is the AUM of Union Value Fund?
What is the rate of return of Union Value Fund?
- In the past 1Y: 20.17%
- In the past 3Y: 20.13%
- In the past 5Y: 16.33%
What is the expense ratio of Union Value Fund?
What is exit load of Union Value Fund?
What is the portfolio of Union Value Fund?
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in Union Value Fund?
Who is the fund manager Union Value Fund?
What is the minimum investment required in Union Value Fund?
How to invest in Union Value Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



