Union Value Fund - Direct (G)

Value Fund

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NAV
31.45(-0.03%)
Fund Size (CR)
₹395.49
Expense Ratio
1.54
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
16.07%

Absolute Return: 6.57%

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	August 5, 2026	9958.85	-0.41%	-	-0.12%	71/100
1 Month	July 10, 2026	10070.42	0.70%	-	1.18%	71/96
3 Month	May 12, 2026	10689.77	6.90%	-	6.03%	35/96
6 Month	February 12, 2026	10054.33	0.54%	-	1.53%	49/96
1 Year	August 12, 2025	10704.32	7.04%	7.04%	7.35%	35/96
3 Year	August 11, 2023	15045.43	50.45%	14.56%	14.70%	45/92
5 Year	August 12, 2021	19650.22	96.50%	14.46%	13.77%	31/76
Since Inception	December 5, 2018	31460.00	214.60%	16.07%	14.28%	34/100

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	September 1, 2025	1,20,000	124597.52	3.83%	3.83%
3 Year	September 1, 2023	3,60,000	408592.79	13.50%	4.31%
5 Year	September 1, 2021	6,00,000	838184.60	39.70%	6.91%
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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Risk Ratios

4.15%

Standard Deviation

0.95%

Beta

0.62%

Sharpe Ratio

0.01%

Treynor's Ratio

8.11%

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
ICICI Bank	6.68%	184150	26.43	Equity	Banks
HDFC Bank	4.76%	251800	18.84	Equity	Banks
Reliance Industr	3.95%	119400	15.62	Equity	Refineries
Bharti Airtel	3.19%	64032	12.63	Equity	Telecom-Service
NTPC	3.15%	359000	12.47	Equity	Power Generation & Distribution
Maruti Suzuki	3.01%	8350	11.89	Equity	Automobile
SBI	3.00%	115500	11.87	Equity	Banks
Shriram Finance	2.78%	105000	10.99	Equity	Finance
Axis Bank	2.60%	83754	10.30	Equity	Banks
Larsen & Toubro	2.16%	21700	8.55	Equity	Infrastructure Developers & Operators

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Union Value Fund - Direct (G)	395.49	0.70%	6.90%	0.54%	7.04%	14.56%
LIC MF Value Fund - Direct (G)	261.47	4.59%	14.50%	16.51%	27.54%	19.25%
LIC MF Value Fund - Direct (IDCW)	261.47	4.59%	14.49%	16.49%	27.50%	19.20%
Quant Value Fund - Direct (G)	1944.73	-2.76%	4.94%	15.12%	18.83%	21.93%
Quant Value Fund - Direct (IDCW)	1944.73	-2.76%	4.94%	15.12%	18.82%	21.87%
Mahindra Manulife Value Fund - Direct (G)	947.01	1.65%	7.64%	5.83%	17.79%	-

List of Schemes under Union Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Union Multicap Fund	Equity	Very High	15.71%	0	₹1,467.28
Union Largecap Fund	Equity	Very High	2.73%	3	₹438.06
Union Large & Midcap Fund	Equity	Very High	11.19%	2	₹982.67
Union Midcap Fund	Equity	Very High	15.67%	3	₹1,892.56
Union Small Cap Fund	Equity	Very High	26.92%	2	₹2,401.95
Union Value Fund	Equity	Very High	7.04%	2	₹395.49
Union Focused Fund	Equity	Very High	13.12%	2	₹447.82
Union Innovation & Opportunities Fund	Equity	Very High	17.66%	0	₹1,252.51
Union Business Cycle Fund	Equity	Very High	11.08%	0	₹509.93
Union Active Momentum Fund	Equity	Very High	18.07%	0	₹493.45
Union Consumption Fund	Equity	Very High	0%	0	₹333.27
Union ELSS Tax Saver Fund	Equity	Very High	5.43%	3	₹861.46
Union Overnight Fund	Debt	Low	5.32%	4	₹612.84
Union Liquid Fund	Debt	Moderately Low	6.46%	3	₹7,564.22
Union Low Duration Fund	Debt	Moderately Low	6.03%	0	₹343.58
Union Money Market Fund	Debt	Moderately Low	6.72%	1	₹1,072.52
Union Short Duration Fund	Debt	Moderate	5.52%	0	₹100.71
Union Dynamic Bond Fund	Debt	Moderate	3.56%	1	₹64.16
Union Corporate Bond Fund	Debt	Moderate	5.18%	2	₹292.60
Union Gilt Fund	Debt	Moderate	3.7%	2	₹86.46
Union Aggressive Hybrid Fund	Hybrid	Very High	7.2%	2	₹762.44
Union Balanced Advantage Fund	Hybrid	High	5.23%	3	₹1,238.19
Union Multi Asset Allocation Fund	Hybrid	Very High	18.15%	0	₹997.26
Union Arbitrage Fund	Hybrid	Low	6.5%	2	₹225.98
Union Equity Savings Fund	Hybrid	Moderate	5.17%	1	₹114.80
Union Retirement Fund	Solution Oriented	Very High	11.06%	3	₹209.91
Union Children's Fund	Solution Oriented	Very High	8.76%	0	₹91.80
Union Gold ETF Fund of Fund	Other	High	50.81%	0	₹156.86
Union Income Plus Arbitrage Active FOF	Other	Moderate	5.32%	0	₹62.97
Union Diversified Equity All Cap Active FOF	Other	Very High	0%	0	₹195.63
Union Flexi Cap Fund	Equity	Very High	8.09%	3	₹2,404.14

News

Union Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)
Union Mutual Fund has announced 16 July 2026 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 19 June 2026 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
Union Flexi Cap Fund ' Regular Plan ' IDCW Option: 3.80
Union Flexi Cap Fund ' Direct Plan ' IDCW Option: 3.80
Union Small Cap Fund ' Regular Plan ' IDCW Option: 5.70
Union Small Cap Fund ' Direct Plan ' IDCW Option: 5.70
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Union Mutual Fund announces Appointment of Key Personnel
Union Mutual Fund has announced that Mr. Ankit Chavan has been appointed as the Equity-Dealer in investment team and has been designated as a Key Personnel of the Union Asset Management Company Private Limited (AMC) with effect from June 08, 2026.
Name: Mr. Ankit Chavan
Age: 30 years
Designation: Equity Dealer- Investment Team
Qualification: MMS (Mumbai University), B.Com (Mumbai University)
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Fund House Details & Investment Objective

Date of Incorporation

November 14, 2018

Total AUM (Cr)

₹395.49

Union Value Fund - Direct (G) is an Value Fund-oriented fund from the renowned AMC, Union Mutual Fund. Launched in November 14, 2018, this fund is managed by Vinod Malviya. With assets under management (AUM) worth ₹395.49 (Cr), as of August 13, 2026, Union Value Fund - Direct (G) is categorized as a Value Fund within its segment. The fund has generated a return of 16.07% since its launch.
The current NAV of Union Value Fund - Direct (G) is ₹31.45, as on August 13, 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 14.56% and 14.46% 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 98.98% in Equity, 1.78% in Debt and -0.76% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 19.81% in Banks, 6.60% in Auto Components, 5.54% in Finance, 5.22% in IT-Software, 5.10% in Petroleum Products

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