A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Union Value Fund - Direct Plan
3 Year Absolute Returns
62.07% ↑
NAV (₹) on 18 May 2026
29.48
1 Day NAV Change
-0.94%
Risk Level
Very High Risk
Rating
Union Value Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Union Asset Management Company Pvt. Ltd.. Launched on 14 Nov 2018, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
14 Nov 2018
Min. Lumpsum Amount
₹ 5,000
Fund Age
7 Yrs
AUM
₹ 373.14 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
1.83%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 373.14 Cr
Equity
387.12%
Debt
0.43%
Money Market & Cash
14.2%
Other Assets & Liabilities
0.27%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 15.92% |
| IT Consulting & Software | 5.38% |
| Finance - Banks - Public Sector | 5.04% |
| Pharmaceuticals | 4.63% |
| Power - Generation/Distribution | 4.46% |
| Refineries | 4.35% |
| Telecom Services | 3.50% |
| Non-Banking Financial Company (NBFC) | 3.01% |
| Finance & Investments | 2.81% |
| Treps/Reverse Repo | 2.74% |
| Aerospace & Defense | 2.57% |
| Power - Transmission/Equipment | 2.48% |
| Auto Ancl - Shock Absorber | 2.39% |
| Textiles - Readymade Apparels | 2.38% |
| Auto - Cars & Jeeps | 2.37% |
| Construction, Contracting & Engineering | 2.33% |
| Finance - Mutual Funds | 2.14% |
| Iron & Steel | 2.09% |
| Engines | 1.91% |
| Hospitals & Medical Services | 1.78% |
| Auto - LCVs/HCVs | 1.76% |
| Auto - 2 & 3 Wheelers | 1.75% |
| Steel - Sponge Iron | 1.62% |
| Realty | 1.53% |
| Chemicals - Speciality | 1.41% |
| Cycles & Accessories | 1.34% |
| Auto Ancl - Others | 1.31% |
| Electric Equipment - General | 1.16% |
| Food Processing & Packaging | 1.12% |
| Auto Ancl - Electrical | 1.09% |
| Retail - Departmental Stores | 1.07% |
| Investment Company | 0.98% |
| Sugar | 0.98% |
| Personal Care | 0.97% |
| Footwears | 0.87% |
| Project Consultancy/Turnkey | 0.86% |
| Cement | 0.84% |
| Oil Drilling And Exploration | 0.81% |
| Telecom Equipment | 0.79% |
| Internet & Catalogue Retail | 0.62% |
| Cigarettes & Tobacco Products | 0.60% |
| Fertilisers | 0.58% |
| Mining/Minerals | 0.45% |
| Miscellaneous | 0.40% |
| Net Receivables/(Payables) | 0.27% |
| Microfinance Institutions | 0.26% |
| Aluminium | 0.20% |
| Others - Not Mentioned | 0.08% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 4.57% | ₹ 17.05 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 4.35% | ₹ 16.23 | Refineries |
| NTPC Ltd. | 3.84% | ₹ 14.33 | Power - Generation/Distribution |
| State Bank of India | 3.77% | ₹ 14.05 | Finance - Banks - Public Sector |
| ICICI Bank Ltd. | 3.56% | ₹ 13.27 | Finance - Banks - Private Sector |
| Shriram Finance Ltd. | 3.01% | ₹ 11.25 | Non-Banking Financial Company (NBFC) |
| Bharti Airtel Ltd. | 2.83% | ₹ 10.57 | Telecom Services |
| TREPS | 2.74% | ₹ 10.24 | Others |
| Voltamp Transformers Ltd. | 2.48% | ₹ 9.24 | Power - Transmission/Equipment |
| Gabriel India Ltd. | 2.39% | ₹ 8.91 | Auto Ancl - Shock Absorber |
| Maruti Suzuki India Ltd. | 2.37% | ₹ 8.85 | Auto - Cars & Jeeps |
| Larsen & Toubro Ltd. | 2.33% | ₹ 8.71 | Construction, Contracting & Engineering |
| Axis Bank Ltd. | 2.18% | ₹ 8.15 | Finance - Banks - Private Sector |
| Nippon Life India Asset Management Ltd. | 2.14% | ₹ 7.98 | Finance - Mutual Funds |
| Infosys Ltd. | 1.99% | ₹ 7.44 | IT Consulting & Software |
| The Federal Bank Ltd. | 1.97% | ₹ 7.35 | Finance - Banks - Private Sector |
| Bharat Electronics Ltd. | 1.92% | ₹ 7.18 | Aerospace & Defense |
| Kirloskar Oil Engines Ltd. | 1.91% | ₹ 7.12 | Engines |
| Karur Vysya Bank Ltd. | 1.90% | ₹ 7.08 | Finance - Banks - Private Sector |
| Tata Steel Ltd. | 1.89% | ₹ 7.04 | Iron & Steel |
| Tata Motors Ltd. | 1.76% | ₹ 6.56 | Auto - LCVs/HCVs |
| Hero MotoCorp Ltd. | 1.75% | ₹ 6.53 | Auto - 2 & 3 Wheelers |
| Ujjivan Small Finance Bank Ltd. | 1.74% | ₹ 6.51 | Finance - Banks - Private Sector |
| Arvind Fashions Ltd. | 1.65% | ₹ 6.15 | Textiles - Readymade Apparels |
| Jindal Steel Ltd. | 1.62% | ₹ 6.03 | Steel - Sponge Iron |
| Max Financial Services Ltd. | 1.59% | ₹ 5.95 | Finance & Investments |
| The Phoenix Mills Ltd. | 1.53% | ₹ 5.72 | Realty |
| Aarti Industries Ltd. | 1.41% | ₹ 5.25 | Chemicals - Speciality |
| Mphasis Ltd. | 1.36% | ₹ 5.08 | IT Consulting & Software |
| Tube Investments of India Ltd. | 1.34% | ₹ 5.01 | Cycles & Accessories |
| Endurance Technologies Ltd. | 1.31% | ₹ 4.89 | Auto Ancl - Others |
| Ajanta Pharma Ltd. | 1.29% | ₹ 4.83 | Pharmaceuticals |
| Indian Bank | 1.27% | ₹ 4.73 | Finance - Banks - Public Sector |
| TATA Capital Ltd. | 1.22% | ₹ 4.55 | Finance & Investments |
| Tata Consultancy Services Ltd. | 1.19% | ₹ 4.45 | IT Consulting & Software |
| JB Chemicals & Pharmaceuticals Ltd. | 1.18% | ₹ 4.41 | Pharmaceuticals |
| Schneider Electric Infrastructure Ltd. | 1.16% | ₹ 4.33 | Electric Equipment - General |
| Sun Pharmaceutical Industries Ltd. | 1.14% | ₹ 4.27 | Pharmaceuticals |
| Zydus Wellness Ltd. | 1.12% | ₹ 4.20 | Food Processing & Packaging |
| Samvardhana Motherson International Ltd. | 1.09% | ₹ 4.05 | Auto Ancl - Electrical |
| V-Mart Retail Ltd. | 1.07% | ₹ 4.01 | Retail - Departmental Stores |
| Aurobindo Pharma Ltd. | 1.02% | ₹ 3.82 | Pharmaceuticals |
| Balrampur Chini Mills Ltd. | 0.98% | ₹ 3.65 | Sugar |
| Jio Financial Services Ltd. | 0.98% | ₹ 3.67 | Investment Company |
| Hindustan Uever Ltd. | 0.97% | ₹ 3.60 | Personal Care |
| Krishna Institute of Medical Sciences Ltd. | 0.96% | ₹ 3.57 | Hospitals & Medical Services |
| Campus Activewear Ltd. | 0.87% | ₹ 3.25 | Footwears |
| Power Mech Projects Ltd. | 0.86% | ₹ 3.21 | Project Consultancy/Turnkey |
| Star Cement Ltd. | 0.84% | ₹ 3.12 | Cement |
| Nephrocare Health Service Pvt. Ltd. | 0.82% | ₹ 3.06 | Hospitals & Medical Services |
| Oil India Ltd. | 0.81% | ₹ 3.02 | Oil Drilling And Exploration |
| Indus Towers Ltd. | 0.79% | ₹ 2.95 | Telecom Equipment |
| Gokaldas Exports Ltd. | 0.73% | ₹ 2.73 | Textiles - Readymade Apparels |
| Tata Communications Ltd. | 0.67% | ₹ 2.49 | Telecom Services |
| Garden Reach Shipbuilders & Engineers Ltd. | 0.65% | ₹ 2.44 | Aerospace & Defense |
| Info Edge (India) Ltd. | 0.62% | ₹ 2.30 | Internet & Catalogue Retail |
| Clean Max Enviro Energy Solutions Ltd. | 0.62% | ₹ 2.31 | Power - Generation/Distribution |
| ITC Ltd. | 0.60% | ₹ 2.24 | Cigarettes & Tobacco Products |
| Coromandel International Ltd. | 0.58% | ₹ 2.17 | Fertilisers |
| Tech Mahindra Ltd. | 0.52% | ₹ 1.95 | IT Consulting & Software |
| Vedanta Ltd. | 0.45% | ₹ 1.68 | Mining/Minerals |
| HCL Technologies Ltd. | 0.32% | ₹ 1.20 | IT Consulting & Software |
| Net Receivable / Payable | 0.27% | ₹ 0.94 | Others |
| Fusion Finance Ltd. | 0.26% | ₹ 0.96 | Microfinance Institutions |
| Vedanta Aluminium Metal Ltd. | 0.20% | ₹ 0.75 | Aluminium |
| Vedanta Iron and Steel Ltd. | 0.20% | ₹ 0.75 | Iron & Steel |
| Talwandi Sabo Power Ltd. | 0.20% | ₹ 0.75 | Miscellaneous |
| Malco Energy Ltd. | 0.20% | ₹ 0.75 | Miscellaneous |
| 364 Day Treasury Bills | 0.08% | ₹ 0.29 | Others - Not Mentioned |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.74% | 1.48% | 5.59% | 17.46% |
| Category returns | -0.46% | 1.36% | 8.85% | 48.80% |
Fund Objective
The primary investment objective of the scheme is to seek to generate consistent returns by predominantly investing in equity and equity related securities of pharmaceutical and healthcare ... Read more
AMC Details
Name
Union Asset Management Company Pvt. Ltd.
Date of Incorporation
23 Mar 2011
CEO
Mr. Madhukumar Nair
CIO
Mr. Harshad Patwardhan
Type
Bank Sponsored
Address
Unit No. 503, 5th Floor,
Leela Business Park,
Andheri Kurla Road,
Andheri (East), Mumbai, Maharashtra, India - 400059
Website
http://www.unionmf.com
Email
investorcare@unionmf.com
Top Funds from Equity - Value
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
DSP Value Fund
Diversified
Regular
|
₹16.29 | 2.19% | 32.28% | 40.37% | ₹1,703 | 1.85% |
Very High
|
|
DSP Value Fund
Diversified
Regular
|
₹16.29 | 2.19% | 32.28% | 40.37% | ₹1,703 | 1.85% |
Very High
|
|
Sundaram Value Fund
ELSS
Regular
|
₹206.16 | -4.60% | 31.88% | 66.06% | ₹1,323 | 2.18% |
Very High
|
|
HSBC Value Fund
Diversified
Regular
|
₹47.57 | -6.17% | 31.50% | 41.20% | ₹14,873 | 1.71% |
Very High
|
|
HSBC Value Fund
Diversified
Regular
|
₹47.57 | -6.17% | 31.50% | 41.20% | ₹14,873 | 1.71% |
Very High
|
|
Templeton India Value Fund - Direct Plan
Diversified
Direct
|
₹104.30 | -10.95% | 17.61% | 44.30% | ₹2,150 | 1.06% |
Very High
|
|
Bandhan Value Fund - Direct Plan
Diversified
Direct
|
₹47.39 | -7.49% | 17.26% | 47.49% | ₹9,908 | 1.58% |
Very High
|
|
Bandhan Value Fund - Direct Plan
Diversified
Direct
|
₹47.39 | -7.49% | 17.26% | 47.49% | ₹9,908 | 1.58% |
Very High
|
|
ICICI Prudential Value Fund
Diversified
Regular
|
₹34.58 | -11.65% | 16.75% | 25.38% | ₹59,588 | 1.64% |
Very High
|
|
ICICI Prudential Value Fund
Diversified
Regular
|
₹34.58 | -11.65% | 16.75% | 25.38% | ₹59,588 | 1.64% |
Very High
|
Top Funds from Union Asset Management Company Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Union Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹21.52 | 0.37% | 30.74% | 49.13% | ₹1,241 | 1.05% |
Very High
|
|
Union Aggressive Hybrid Fund
Hybrid
Regular
|
₹16.48 | -7.15% | 29.25% | 51.47% | ₹707 | 2.57% |
Very High
|
|
Union Aggressive Hybrid Fund
Hybrid
Regular
|
₹16.48 | -7.15% | 29.25% | 51.47% | ₹707 | 2.57% |
Very High
|
|
Union Balanced Advantage Fund
Hybrid
Regular
|
₹19.78 | -0.75% | 26.23% | 40.48% | ₹1,241 | 2.15% |
Very High
|
|
Union Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹17.61 | 1.91% | 24.81% | 38.44% | ₹142 | 1.47% |
Moderate
|
|
Union Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹17.61 | 1.91% | 24.81% | 38.44% | ₹142 | 1.47% |
Moderate
|
|
Union Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹17.61 | 1.91% | 24.81% | 38.44% | ₹142 | 1.47% |
Moderate
|
|
Union Arbitrage Fund - Direct Plan
Hybrid
Direct
|
₹14.96 | 6.42% | 23.82% | 36.32% | ₹239 | 0.38% |
Low
|
|
Union Arbitrage Fund - Direct Plan
Hybrid
Direct
|
₹14.96 | 6.42% | 23.82% | 36.32% | ₹239 | 0.38% |
Low
|
|
Union Arbitrage Fund - Direct Plan
Hybrid
Direct
|
₹15.32 | 6.41% | 23.82% | 36.32% | ₹239 | 0.38% |
Low
|
FAQs
What is the current NAV of Union Value Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of Union Value Fund - Direct Plan IDCW-Reinvestment is ₹29.48 as of 18 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Union Value Fund - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of Union Value Fund - Direct Plan IDCW-Reinvestment is ₹373.14 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Union Value Fund - Direct Plan IDCW-Reinvestment?
Union Value Fund - Direct Plan IDCW-Reinvestment has delivered returns of 1.48% (1 Year), 17.46% (3 Year), 15.65% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Union Value Fund - Direct Plan IDCW-Reinvestment?
Union Value Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Union Value Fund - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for Union Value Fund - Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
-
AMFI April Data Highlights: Equity Inflows Dip 5% MoM, SIP Contributions Slow Down -
Best Mutual Funds in India: Top 5 Mid Cap Mutual Funds With More than 20% Returns in 5 Yrs -
The Best Way To Build A Mutual Fund Portfolio In Your 20s, 30s And 40s -
How To Gift Mutual Funds To Children: Rules, Tax Implications And Process Explained -
How to Position Portfolio Amid Global Tensions, Rising Gold,Silver ETF Inflows? Navi CEO Aditya Mulki Explains -
NPS vs Mutual Funds For Retirement: Which Investment Option Offers Better Growth, Tax Benefits And Stability? -
Big Shake-Up in Mutual Funds! SEBI Scraps Solution Funds, Introduces Life-Cycle Category | 5 Changes Explained -
Selling Mutual Funds? Here’s How You Can Save Capital Gains Tax Under Section 54F -
What Are Multi-Cap Mutual Funds? Single Fund Exposure to Large, Mid and Small-Cap Stocks; Know Details -
Can UAE-Based NRIs Invest In Indian Mutual Funds? Rules, Taxes And DTAA Explained
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+