Union Value Fund Direct Growth
Get the latest NAV of Union Value Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹30.24
▲0.6%1D
NAV as on 30 Jun 2025
18.31%/per year
Since Inception
▲▼
14 people have invested ₹ 4.2L in Union Value Fund Direct Growth in the last three months
Union Value Fund Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (30-Jun-25)
The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.
INDmoney Rank
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IND ranking is not available for this fund.
Union Value Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Union Value Fund Asset Allocation
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Equity 95.7%
Debt & Cash 4.3%
Union Value Fund Sector Allocation
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Equity 95.7%
Debt & Cash 4.3%
Top 3 Sectors in May were Financial Services, Industrial & Basic Materials
Financial Services
36%
Industrial
11%
Basic Materials
10%
Financial Services
36%
Industrial
11%
Basic Materials
10%
Union Value Fund Holdings Details
as on (31-May-25)
Equity
Debt & Cash
Union Value Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.2% |
Benchmark | BSE 500 India TR INR |
| AUM | ₹318 Cr |
| Inception Date | 5 December, 2018 |
| Min Lumpsum/SIP | ₹1000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 138.9% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About Union Value Fund
Union Value Fund Direct Growth is an equity fund. This fund was started on 5 December, 2018. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- Union Value Fund Direct Growth has ₹318 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
- The fund has an expense ratio 1.2.
Returns
Union Value Fund Direct Growth has given a CAGR return of 18.31% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 5.57%, 24.43% and 25.19% respectively.
Holdings
Union Value Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Basic Materials, Tech, Energy, Health, Utilities, Consumer Defensive, Communication, Government. Its top holdings are HDFC Bank Ltd, Reliance Industries Ltd, ICICI Bank Ltd, Infosys Ltd, Bharat Electronics Ltd
Taxation
As it is a value mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Union Value Fund Direct Growth
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).
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 500.00. Union Value Fund Direct Growth has no lock in period.
- AUM of the fund stands at 302.4 Cr as of May'25
- AUM has remained same between May'25 and Apr'25
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Frequently Asked Questions for Union Value Fund Direct Growth
How do I invest in Union Value Fund?
- Download the INDmoney app.
- Search for ‘Union Value Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.