Mutual Funds
AMC
Union Value Fund - Direct (IDCW)

Union Value Fund - Direct (IDCW)

NAV
30.87(0.16%)
Fund Size (CR)
₹362.18
Expense Ratio
1.32
Scheme Type
Active Fund
Value Research

Min. investment
₹1,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹100
Minimum Withdrawal
₹1,000
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
1%
Return Since Launch
17.51%

Absolute Return: 3.21%

Annualized Return: 0%

1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment

Basic Details

Scheme Manager

Vinod Malviya

Bench Mark

BSE 500 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	17 November 2025	9900.42	-1.00%	-	-1.23%	26/92
1 Month	24 October 2025	10016.25	0.16%	-	0.18%	52/92
3 Month	22 August 2025	10307.69	3.08%	-	3.28%	52/92
6 Month	23 May 2025	10598.35	5.98%	-	4.55%	20/92
1 Year	22 November 2024	10806.45	8.06%	8.06%	5.07%	19/88
3 Year	24 November 2022	16804.80	68.05%	18.87%	19.06%	43/84
5 Year	24 November 2020	25640.60	156.41%	20.71%	20.93%	31/64
Since Inception	5 December 2018	30820.00	208.20%	17.51%	15.81%	23/92

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	2 December 2024	1,20,000	129057.56	7.55%	7.55%
3 Year	1 December 2022	3,60,000	459165.95	27.55%	8.45%
5 Year	1 December 2020	6,00,000	930974.63	55.16%	9.18%
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.61%

Standard Deviation

0.94%

Beta

1.04%

Sharpe Ratio

0.01%

Treynor's Ratio

7.58%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
HDFC Bank	7.20%	264000	26.06	Equity	Banks
Reliance Industr	4.60%	112000	16.65	Equity	Refineries
Larsen & Toubro	3.19%	28700	11.57	Equity	Infrastructure Developers & Operators
Infosys	3.09%	75600	11.21	Equity	IT - Software
Gabriel India	3.06%	86919	11.07	Equity	Auto Ancillaries
ICICI Bank	3.05%	82000	11.03	Equity	Banks
Maruti Suzuki	2.82%	6320	10.23	Equity	Automobile
Bharti Airtel	2.63%	46382	9.53	Equity	Telecom-Service
SBI	2.57%	99500	9.32	Equity	Banks
NTPC	2.46%	264000	8.90	Equity	Power Generation & Distribution

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Union Value Fund - Direct (IDCW)	362.18	0.16%	3.08%	5.98%	8.06%	18.87%
ICICI Pru Value Fund - Direct (G)	57934.73	1.79%	4.97%	7.15%	12.26%	21.68%
ICICI Pru Value Fund - Direct (IDCW)	57934.73	1.79%	4.97%	7.14%	12.26%	21.68%
DSP Value Fund - Direct (IDCW)	1196.61	0.65%	5.37%	7.55%	11.97%	20.54%
DSP Value Fund - Direct (G)	1196.61	0.65%	5.37%	7.56%	11.97%	20.54%
HDFC Value Fund - Direct (IDCW)	7608.84	0.68%	3.99%	6.62%	9.46%	19.44%

List of Schemes under Union Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Union Multicap Fund	Equity	Very High	7.37%	0	₹1,335.77
Union Largecap Fund	Equity	Very High	6.61%	3	₹475.89
Union Large & Midcap Fund	Equity	Very High	6.99%	2	₹945.26
Union Midcap Fund	Equity	Very High	7.99%	3	₹1,620.01
Union Small Cap Fund	Equity	Very High	3.22%	2	₹1,790.18
Union Value Fund	Equity	Very High	8.06%	2	₹362.18
Union Focused Fund	Equity	Very High	4.51%	2	₹430.63
Union Innovation & Opportunities Fund	Equity	Very High	4.73%	0	₹1,130.77
Union Business Cycle Fund	Equity	Very High	5.41%	0	₹569.17
Union Active Momentum Fund	Equity	Very High	0%	0	₹467.09
Union ELSS Tax Saver Fund	Equity	Very High	7.03%	3	₹921.54
Union Overnight Fund	Debt	Low	5.95%	4	₹418.71
Union Liquid Fund	Debt	Moderately Low	6.73%	3	₹6,788.95
Union Low Duration Fund	Debt	Moderately Low	0%	0	₹776.16
Union Money Market Fund	Debt	Moderately Low	7.4%	1	₹221.91
Union Short Duration Fund	Debt	Moderate	0%	0	₹508.49
Union Dynamic Bond Fund	Debt	Moderate	5.07%	1	₹104.61
Union Corporate Bond Fund	Debt	Moderate	8.56%	2	₹579.71
Union Gilt Fund	Debt	Moderate	3.87%	2	₹113.34
Union Aggressive Hybrid Fund	Hybrid	Very High	8.25%	2	₹679.61
Union Balanced Advantage Fund	Hybrid	High	7.87%	3	₹1,373.97
Union Multi Asset Allocation Fund	Hybrid	Very High	17.49%	0	₹808.16
Union Arbitrage Fund	Hybrid	Low	6.65%	2	₹295.82
Union Equity Savings Fund	Hybrid	Moderate	5.76%	1	₹139.88
Union Retirement Fund	Solution Oriented	Very High	8.42%	3	₹186.21
Union Children's Fund	Solution Oriented	Very High	8.96%	0	₹79.34
Union Gold ETF Fund of Fund	Other	High	0%	0	₹104.64
Union Income Plus Arbitrage Active FOF	Other	Moderate	0%	0	₹128.88
Union Diversified Equity All Cap Active FOF	Other	Very High	0%	0	₹206.26
Union Flexi Cap Fund	Equity	Very High	6.24%	3	₹2,414.49

News

Union Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)
Union Mutual Fund has announced 26 November 2025 as the record date for declaration of IDCW Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:
Union Balanced Advantage Fund ' Regular Plan ' IDCW Option: 0.17
Union Balanced Advantage Fund ' Direct Plan ' IDCW Option: 0.17
Union Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: 0.15
Union Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: 0.15
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Union Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)
Union Mutual Fund has announced 28 October 2025 as the record date for declaration of IDCW Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:
Union Balanced Advantage Fund ' Regular Plan ' IDCW Option: 0.17
Union Balanced Advantage Fund ' Direct Plan ' IDCW Option: 0.17
Union Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: 0.15
Union Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: 0.15
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Union Mutual Fund announces change in Key Personnel
Union Mutual Fund has announced Mr. Jitark Shah has been appointed as a 'Research Analyst' of the Union Asset Management Company Private Limited (AMC) with effect from October 14, 2025.
Details of Mr. Jitark Shah
Designation: Research Analyst
Qualification: Master of Financial Analysis
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Fund House Details & Investment Objective

Date of Incorporation

14 November 2018

Total AUM (Cr)

₹362.18

Union Value Fund - Direct (IDCW) is an Value Fund-oriented fund from the renowned AMC, Union Mutual Fund. Launched in 14 November 2018, this fund is managed by Vinod Malviya. With assets under management (AUM) worth ₹362.18 (Cr), as of 25 November 2025, Union Value Fund - Direct (IDCW) is categorized as a Value Fund within its segment. The fund has generated a return of 17.51% since its launch.
The current NAV of Union Value Fund - Direct (IDCW) is ₹30.87, as on 25 November 2025. The fund's benchmark index is BSE 500 TRI. You can invest in Union Value Fund - Direct (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹1,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 18.87% and 20.71% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 97.51% in Equity, 2.36% in Debt and 0.13% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 21.04% in Banks, 6.67% in IT-Software, 6.22% in Auto Components, 5.88% in Finance, 5.57% in Construction