Mutual Funds
AMC
Union Value Fund - Direct (G)

Union Value Fund - Direct (G)

Value Fund

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NAV
30.41(0.63%)
Fund Size (CR)
₹340.45
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
17.48%

Absolute Return: -0.75%

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	8 October 2025	10069.98	0.70%	-	0.80%	61/92
1 Month	15 September 2025	10023.22	0.23%	-	0.62%	61/92
3 Month	15 July 2025	9846.86	-1.53%	-	-0.74%	63/92
6 Month	15 April 2025	11180.17	11.80%	-	9.94%	11/92
1 Year	15 October 2024	9973.60	-0.26%	-0.26%	-2.46%	23/88
3 Year	14 October 2022	17427.91	74.28%	20.30%	20.81%	38/84
5 Year	15 October 2020	28164.03	181.64%	23.00%	23.55%	29/64
Since Inception	5 December 2018	30220.00	202.20%	17.48%	15.69%	22/92

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	4 November 2024	1,20,000	127807.39	6.51%	6.51%
3 Year	1 November 2022	3,60,000	459227.53	27.56%	8.45%
5 Year	2 November 2020	6,00,000	935293.05	55.88%	9.28%
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%.

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Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

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

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.64%

Standard Deviation

0.91%

Beta

0.94%

Sharpe Ratio

-0.03%

Treynor's Ratio

7.41%

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	7.37%	264000	25.11	Equity	Banks
Reliance Industr	3.89%	97000	13.23	Equity	Refineries
NTPC	3.41%	341500	11.63	Equity	Power Generation & Distribution
ICICI Bank	3.25%	82000	11.05	Equity	Banks
Infosys	3.20%	75600	10.90	Equity	IT - Software
Larsen & Toubro	3.08%	28700	10.50	Equity	Infrastructure Developers & Operators
Gabriel India	3.02%	86919	10.27	Equity	Auto Ancillaries
Maruti Suzuki	2.98%	6320	10.13	Equity	Automobile
Bharti Airtel	2.56%	46382	8.71	Equity	Telecom-Service
SBI	2.55%	99500	8.68	Equity	Banks

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Union Value Fund - Direct (G)	340.45	0.23%	-1.53%	11.80%	-0.26%	20.30%
DSP Value Fund - Direct (IDCW)	1124.73	0.21%	3.09%	14.55%	4.30%	21.04%
DSP Value Fund - Direct (G)	1124.73	0.21%	3.08%	14.55%	4.29%	21.03%
ICICI Pru Value Fund - Direct (G)	55444.54	0.68%	0.84%	10.01%	3.45%	23.04%
ICICI Pru Value Fund - Direct (IDCW)	55444.54	0.67%	0.84%	10.00%	3.45%	23.04%
Groww Value Fund - Direct (IDCW-H)	62.21	0.11%	-0.55%	11.37%	2.43%	19.38%

List of Schemes under Union Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Union Small Cap Fund	Equity	Very High	0%	2	₹1,671.86
Union Flexi Cap Fund	Equity	Very High	0.47%	3	₹2,401.11
Union Retirement Fund	Solution Oriented	Very High	0.57%	0	₹177.36
Union Children's Fund	Solution Oriented	Very High	3.37%	0	₹72.46
Union Arbitrage Fund	Hybrid	Low	7.33%	2	₹334.66
Union Value Fund	Equity	Very High	-0.3%	2	₹333.24
Union Largecap Fund	Equity	Very High	-2.04%	2	₹465.30
Union Large & Midcap Fund	Equity	Very High	0.19%	2	₹905.87
Union Focused Fund	Equity	Very High	1.1%	2	₹426.93
Union ELSS Tax Saver Fund	Equity	Very High	0.04%	3	₹927.40
Union Balanced Advantage Fund	Hybrid	High	2.32%	3	₹1,395.31
Union Overnight Fund	Debt	Low	6.28%	4	₹362.16
Union Aggressive Hybrid Fund	Hybrid	Very High	3.01%	2	₹669.76
Union Corporate Bond Fund	Debt	Moderate	9.57%	2	₹442.88
Union Midcap Fund	Equity	Very High	0.36%	3	₹1,519.88
Union Low Duration Fund	Debt	Moderately Low	0%	0	₹0.00
Union Money Market Fund	Debt	Moderately Low	7.82%	1	₹207.45
Union Gold ETF Fund of Fund	Other	High	0%	0	₹66.78
Union Liquid Fund	Debt	Moderately Low	7.15%	4	₹4,514.61
Union Income Plus Arbitrage Active FOF	Other	Moderate	0%	0	₹184.70
Union Business Cycle Fund	Equity	Very High	-4.13%	0	₹591.18
Union Active Momentum Fund	Equity	Very High	0%	0	₹476.48
Union Innovation & Opportunities Fund	Equity	Very High	5.85%	0	₹998.13
Union Short Duration Fund	Debt	Moderate	0%	0	₹715.40
Union Multicap Fund	Equity	Very High	0.12%	0	₹1,173.54
Union Multi Asset Allocation Fund	Hybrid	Very High	0%	0	₹798.02
Union Dynamic Bond Fund	Debt	Moderate	7.72%	1	₹107.43
Union FMP - Series 13	Debt	Moderately Low	7.61%	0	₹26.23
Union Gilt Fund	Debt	Moderate	7.28%	2	₹133.17
Union Equity Savings Fund	Hybrid	Moderate	3.5%	1	₹139.17

News

Union Mutual Fund announces change in Key Personnel
Union Mutual Fund has announced the Mr. Ashwani Sindhwani has been appointed as an Independent Director on the Board of the AMC w.e.f. October 01, 2025.
Details of Mr. Ashwani Sindhwani
Age: 64 years
Designation: Independent Director
Qualification: ' M.Sc (Chemistry) from M.D. University in 1981
' Certified Associate of Indian Institute of Bankers by Indian Institute of Bankers (presently Indian Institute of Banking and Finance) in 1993
' Certified Financial Risk Manager (FRM) by The Global Association of Risk Professionals (GARP) in 2003
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Union Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)
Union Mutual Fund has announced 30 September 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
Mr. Hardik Goyal has been appointed as a Research Analyst of the AMC with effect from September 09, 2025.
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Fund House Details & Investment Objective

Date of Incorporation

14 November 2018

Total AUM (Cr)

₹340.45

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 ₹340.45 (Cr), as of 16 October 2025, Union Value Fund - Direct (G) is categorized as a Value Fund within its segment. The fund has generated a return of 17.48% since its launch.
The current NAV of Union Value Fund - Direct (G) is ₹30.41, as on 16 October 2025. 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:
1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter. The fund has generated 20.30% and 23.00% 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 96.41% in Equity, 3.74% in Debt and -0.15% 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