
Union Value Fund Direct Growth
Union Value Fund Direct Growth is a Equity mutual fund scheme launched on 05 Dec 2018. The current NAV stands at ₹28.9600 as of 30 Oct 2026. From the funds total AUM, its top holdings include HDFC Bank at 4.39%, Reliance Industries at 4.21%, NTPC at 3.71%, ICICI Bank at 3.52%, Bharti Airtel at 3.12%
Scheme Overview
- Inception Date : 05 Dec 2018
- AUM : ₹377.80 Cr
- 5Y Returns (CAGR) : 10.75%
- Expense Ratio : 1.51%
- Min. SIP : ₹500
- Min. Lumpsum : ₹1,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 39.85 L
10.75%
Total Investment
₹ 30,00,000
Returns
₹ 9,84,947 (10.75%)
Maturity Value
₹ 39,84,947
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.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 377.80 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹377.80 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Financial Services | 29.35% | ||
| Consumer Cyclical | 15.62% | ||
| Industrials | 14.39% | ||
| Healthcare | 6.71% | ||
| Basic Materials | 6.20% | ||
| Energy | 5.88% | ||
| Technology | 5.23% | ||
| Communication Services | 4.58% | ||
| Utilities | 4.44% | ||
| Consumer Defensive | 3.54% | ||
| Other | 2.53% | ||
| Real Estate | 1.53% |
Stock Holdings
as of 31 May 2026
Fund Comparison
Fund Details
52W High NAV
-
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 377.80
Expense Ratio
1.51%
Lock-in Period
No Lock in Period
52W Low NAV
-
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
- Exit load of 1%, if redeemed within 15 days.
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 | Qualification |
|---|---|
| Vinod Malviya | Bachelors of Management Studies, Masters in Financial Management, CFA (USA) - Level III cleared |
| Gaurav Chopra | 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
No. of Schemes
29
Total AUM
₹ 25,345.42 Cr
Contact Details
Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059
Contact Details
Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059
FAQs
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: -6.91%
- In the past 3Y: 10.89%
- In the past 5Y: 10.75%
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?
- HDFC Bank: 4.39%
- Reliance Industries: 4.21%
- NTPC: 3.71%
- ICICI Bank: 3.52%
- Bharti Airtel: 3.12%
Top 3 sectoral holdings include:
- Financial Services: 29.35%
- Consumer Cyclical: 15.62%
- Industrials: 14.39%
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.

Invest in
Pay 0% Commission!
+91
Or Scan the QR Code to download the Dhan App









































































