Union Value Fund - Direct (G)

Value Fund

Invest Now

NAV
31.35(0.29%)
Fund Size (CR)
₹367.23
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%
Return Since Launch
17.13%

Absolute Return: 1.26%

Annualized Return: 0%

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	10 February 2026	9996.80	-0.03%	-	-0.70%	9/92
1 Month	16 January 2026	10222.37	2.22%	-	0.50%	5/92
3 Month	17 November 2025	10041.76	0.42%	-	-0.72%	15/92
6 Month	14 August 2025	10639.89	6.40%	-	5.05%	25/92
1 Year	17 February 2025	11931.30	19.31%	19.31%	14.71%	9/88
3 Year	17 February 2023	17415.04	74.15%	20.29%	19.85%	36/84
5 Year	17 February 2021	21753.65	117.54%	16.81%	16.77%	31/68
Since Inception	5 December 2018	31260.00	212.60%	17.13%	15.62%	25/92

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	3 March 2025	1,20,000	128566.13	7.14%	7.14%
3 Year	1 March 2023	3,60,000	445368.41	23.71%	7.35%
5 Year	1 March 2021	6,00,000	902131.99	50.36%	8.50%
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

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

3.54%

Standard Deviation

0.95%

Beta

1.07%

Sharpe Ratio

0.04%

Treynor's Ratio

7.26%

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	6.10%	241000	22.39	Equity	Banks
Reliance Industr	4.64%	122000	17.02	Equity	Refineries
ICICI Bank	4.17%	113000	15.31	Equity	Banks
SBI	3.56%	121500	13.09	Equity	Banks
Shriram Finance	3.33%	120000	12.24	Equity	Finance
Bharti Airtel	3.25%	60532	11.92	Equity	Telecom-Service
Infosys	3.10%	69480	11.40	Equity	IT - Software
Larsen & Toubro	2.97%	27700	10.89	Equity	Infrastructure Developers & Operators
NTPC	2.56%	264000	9.40	Equity	Power Generation & Distribution
Maruti Suzuki	2.51%	6320	9.23	Equity	Automobile

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Union Value Fund - Direct (G)	367.23	2.22%	0.42%	6.40%	19.31%	20.29%
HSBC Value Fund - Direct (G)	14552.40	0.72%	0.38%	5.86%	20.74%	24.37%
HSBC Value Fund - Direct (IDCW)	14552.40	0.71%	0.37%	5.86%	20.73%	24.37%
ITI Value Fund - Direct (G)	343.04	0.65%	0.64%	7.93%	20.25%	20.76%
ITI Value Fund - Direct (IDCW)	343.04	0.65%	0.64%	7.93%	20.25%	20.76%
HDFC Value Fund - Direct (G)	7486.92	1.18%	0.05%	6.24%	19.32%	21.23%

List of Schemes under Union Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Union Multicap Fund	Equity	Very High	18.06%	0	₹1,289.64
Union Largecap Fund	Equity	Very High	13.32%	3	₹457.60
Union Large & Midcap Fund	Equity	Very High	18.38%	2	₹913.94
Union Midcap Fund	Equity	Very High	23.13%	3	₹1,598.18
Union Small Cap Fund	Equity	Very High	22.4%	2	₹1,697.19
Union Value Fund	Equity	Very High	19.31%	2	₹367.23
Union Focused Fund	Equity	Very High	14.15%	2	₹408.60
Union Innovation & Opportunities Fund	Equity	Very High	14.89%	0	₹1,048.95
Union Business Cycle Fund	Equity	Very High	16.03%	0	₹519.33
Union Active Momentum Fund	Equity	Very High	9.28%	0	₹436.13
Union Consumption Fund	Equity	Very High	0%	0	₹321.74
Union ELSS Tax Saver Fund	Equity	Very High	15.95%	3	₹869.66
Union Overnight Fund	Debt	Low	5.61%	4	₹393.88
Union Liquid Fund	Debt	Moderately Low	6.46%	3	₹7,388.78
Union Low Duration Fund	Debt	Moderately Low	0%	0	₹1,077.66
Union Money Market Fund	Debt	Moderately Low	7.07%	1	₹155.33
Union Short Duration Fund	Debt	Moderate	7.43%	0	₹192.64
Union Dynamic Bond Fund	Debt	Moderate	3.11%	1	₹101.77
Union Corporate Bond Fund	Debt	Moderate	7.41%	2	₹596.46
Union Gilt Fund	Debt	Moderate	2.15%	2	₹104.81
Union Aggressive Hybrid Fund	Hybrid	Very High	15.12%	2	₹683.35
Union Balanced Advantage Fund	Hybrid	High	12.46%	3	₹1,301.37
Union Multi Asset Allocation Fund	Hybrid	Very High	29.15%	0	₹908.54
Union Arbitrage Fund	Hybrid	Low	6.54%	2	₹289.52
Union Equity Savings Fund	Hybrid	Moderate	8.25%	1	₹142.72
Union Retirement Fund	Solution Oriented	Very High	18.8%	3	₹190.10
Union Children's Fund	Solution Oriented	Very High	17.58%	0	₹79.70
Union Gold ETF Fund of Fund	Other	High	0%	0	₹163.31
Union Income Plus Arbitrage Active FOF	Other	Moderate	0%	0	₹100.86
Union Diversified Equity All Cap Active FOF	Other	Very High	0%	0	₹189.82
Union Flexi Cap Fund	Equity	Very High	15.59%	3	₹2,320.45

News

Union MF announces change in benchmark under its scheme

Union Mutual Fund has announced change in the benchmark of Union Multi Asset Allocation Fund. with effect from, January 20, 2026

Change in name of Benchmark of Union Multi Asset Allocation Fund

Scheme Name	Existing Benchmark	Revised Benchmark
Union Multi Asset Allocation Fund	65% NIFTY 50 TRI + 20% NIFTY Composite Debt Index + 15% Domestic prices of Gold	65% Nifty 50 TRI + 20% Nifty Composite Debt Index + 10% Domestic Prices of Gold + 5% Domestic Prices of Silver

Powered by Capital Market - Live 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
Powered by Capital Market - Live News

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
Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

14 November 2018

Total AUM (Cr)

₹367.23

Union Value Fund - Direct (G) 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 ₹367.23 (Cr), as of 18 February 2026, Union Value Fund - Direct (G) is categorized as a Value Fund within its segment. The fund has generated a return of 17.13% since its launch.
The current NAV of Union Value Fund - Direct (G) is ₹31.35, as on 18 February 2026. The fund's benchmark index is BSE 500 TRI. You can invest in Union Value Fund - Direct (G) 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 20.29% and 16.81% 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 97.99% in Equity, 2.11% in Debt and -0.10% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 21.85% in Banks, 8.55% in IT-Software, 7.40% in Finance, 5.80% in Petroleum Products, 5.37% in Telecom-Services