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
59.08% ↑
NAV (₹) on 19 Jun 2026
30.91
1 Day NAV Change
0.19%
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
₹ 374.79 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
1.31%
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
₹ 374.79 Cr
Equity
485.15%
Debt
0.51%
Money Market & Cash
16.15%
Other Assets & Liabilities
0.27%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 15.61% |
| IT Consulting & Software | 5.22% |
| Refineries | 5.10% |
| Pharmaceuticals | 4.70% |
| Power - Generation/Distribution | 4.44% |
| Finance - Banks - Public Sector | 4.20% |
| Telecom Services | 3.95% |
| Non-Banking Financial Company (NBFC) | 3.03% |
| Auto - Cars & Jeeps | 2.92% |
| Finance & Investments | 2.78% |
| Auto Ancl - Shock Absorber | 2.55% |
| Textiles - Readymade Apparels | 2.43% |
| Aerospace & Defense | 2.41% |
| Construction, Contracting & Engineering | 2.36% |
| Finance - Mutual Funds | 2.32% |
| Iron & Steel | 2.05% |
| Hospitals & Medical Services | 2.00% |
| Engines | 1.95% |
| Treps/Reverse Repo | 1.95% |
| Power - Transmission/Equipment | 1.82% |
| Auto - LCVs/HCVs | 1.62% |
| Cycles & Accessories | 1.59% |
| Steel - Sponge Iron | 1.59% |
| Realty | 1.53% |
| Project Consultancy/Turnkey | 1.53% |
| Chemicals - Speciality | 1.31% |
| Retail - Departmental Stores | 1.31% |
| Auto Ancl - Electrical | 1.30% |
| Auto Ancl - Others | 1.16% |
| Food Processing & Packaging | 1.12% |
| Engineering - General | 1.02% |
| Sugar | 0.96% |
| Investment Company | 0.95% |
| Auto - 2 & 3 Wheelers | 0.95% |
| Personal Care | 0.92% |
| Footwears | 0.89% |
| Electric Equipment - General | 0.88% |
| Abrasives And Grinding Wheels | 0.82% |
| Cement | 0.79% |
| Oil Drilling And Exploration | 0.78% |
| Internet & Catalogue Retail | 0.63% |
| Cigarettes & Tobacco Products | 0.54% |
| Domestic Appliances | 0.49% |
| Mining/Minerals | 0.46% |
| Microfinance Institutions | 0.45% |
| Miscellaneous | 0.40% |
| Aluminium | 0.20% |
| Others - Not Mentioned | 0.08% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 4.39% | ₹ 16.45 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 4.21% | ₹ 15.78 | Refineries |
| NTPC Ltd. | 3.71% | ₹ 13.89 | Power - Generation/Distribution |
| ICICI Bank Ltd. | 3.52% | ₹ 13.19 | Finance - Banks - Private Sector |
| Bharti Airtel Ltd. | 3.12% | ₹ 11.71 | Telecom Services |
| Shriram Finance Ltd. | 3.03% | ₹ 11.37 | Non-Banking Financial Company (NBFC) |
| State Bank of India | 2.97% | ₹ 11.14 | Finance - Banks - Public Sector |
| Maruti Suzuki India Ltd. | 2.92% | ₹ 10.96 | Auto - Cars & Jeeps |
| Gabriel India Ltd. | 2.55% | ₹ 9.56 | Auto Ancl - Shock Absorber |
| Larsen & Toubro Ltd. | 2.36% | ₹ 8.85 | Construction, Contracting & Engineering |
| Nippon Life India Asset Management Ltd. | 2.32% | ₹ 8.69 | Finance - Mutual Funds |
| Axis Bank Ltd. | 2.21% | ₹ 8.27 | Finance - Banks - Private Sector |
| The Federal Bank Ltd. | 1.97% | ₹ 7.40 | Finance - Banks - Private Sector |
| Kirloskar Oil Engines Ltd. | 1.95% | ₹ 7.31 | Engines |
| Infosys Ltd. | 1.95% | ₹ 7.31 | IT Consulting & Software |
| TREPS | 1.95% | ₹ 7.32 | Others |
| Karur Vysya Bank Ltd. | 1.86% | ₹ 6.96 | Finance - Banks - Private Sector |
| Tata Steel Ltd. | 1.85% | ₹ 6.93 | Iron & Steel |
| Voltamp Transformers Ltd. | 1.82% | ₹ 6.81 | Power - Transmission/Equipment |
| Bharat Electronics Ltd. | 1.82% | ₹ 6.84 | Aerospace & Defense |
| Arvind Fashions Ltd. | 1.71% | ₹ 6.40 | Textiles - Readymade Apparels |
| Max Financial Services Ltd. | 1.67% | ₹ 6.28 | Finance & Investments |
| Ujjivan Small Finance Bank Ltd. | 1.66% | ₹ 6.22 | Finance - Banks - Private Sector |
| Tata Motors Ltd. | 1.62% | ₹ 6.07 | Auto - LCVs/HCVs |
| Jindal Steel Ltd. | 1.59% | ₹ 5.95 | Steel - Sponge Iron |
| Tube Investments of India Ltd. | 1.59% | ₹ 5.97 | Cycles & Accessories |
| Power Mech Projects Ltd. | 1.53% | ₹ 5.73 | Project Consultancy/Turnkey |
| The Phoenix Mills Ltd. | 1.53% | ₹ 5.74 | Realty |
| Mphasis Ltd. | 1.35% | ₹ 5.07 | IT Consulting & Software |
| Ajanta Pharma Ltd. | 1.34% | ₹ 5.01 | Pharmaceuticals |
| V-Mart Retail Ltd. | 1.31% | ₹ 4.91 | Retail - Departmental Stores |
| Aarti Industries Ltd. | 1.31% | ₹ 4.92 | Chemicals - Speciality |
| Samvardhana Motherson International Ltd. | 1.30% | ₹ 4.87 | Auto Ancl - Electrical |
| JB Chemicals & Pharmaceuticals Ltd. | 1.25% | ₹ 4.68 | Pharmaceuticals |
| Indian Bank | 1.23% | ₹ 4.62 | Finance - Banks - Public Sector |
| Endurance Technologies Ltd. | 1.16% | ₹ 4.35 | Auto Ancl - Others |
| Sun Pharmaceutical Industries Ltd. | 1.13% | ₹ 4.25 | Pharmaceuticals |
| Zydus Wellness Ltd. | 1.12% | ₹ 4.18 | Food Processing & Packaging |
| TATA Capital Ltd. | 1.11% | ₹ 4.18 | Finance & Investments |
| Krishna Institute of Medical Sciences Ltd. | 1.08% | ₹ 4.06 | Hospitals & Medical Services |
| Tata Consultancy Services Ltd. | 1.08% | ₹ 4.07 | IT Consulting & Software |
| Engineers India Ltd. | 1.02% | ₹ 3.82 | Engineering - General |
| Aurobindo Pharma Ltd. | 0.98% | ₹ 3.69 | Pharmaceuticals |
| Balrampur Chini Mills Ltd. | 0.96% | ₹ 3.60 | Sugar |
| Hero MotoCorp Ltd. | 0.95% | ₹ 3.58 | Auto - 2 & 3 Wheelers |
| Jio Financial Services Ltd. | 0.95% | ₹ 3.56 | Investment Company |
| Nephrocare Health Service Pvt. Ltd. | 0.92% | ₹ 3.46 | Hospitals & Medical Services |
| Hindustan Uever Ltd. | 0.92% | ₹ 3.45 | Personal Care |
| Hindustan Petroleum Corporation Ltd. | 0.89% | ₹ 3.35 | Refineries |
| Campus Activewear Ltd. | 0.89% | ₹ 3.32 | Footwears |
| Schneider Electric Infrastructure Ltd. | 0.88% | ₹ 3.31 | Electric Equipment - General |
| Tata Communications Ltd. | 0.83% | ₹ 3.10 | Telecom Services |
| Carborundum Universal Ltd. | 0.82% | ₹ 3.09 | Abrasives And Grinding Wheels |
| Star Cement Ltd. | 0.79% | ₹ 2.96 | Cement |
| Oil India Ltd. | 0.78% | ₹ 2.93 | Oil Drilling And Exploration |
| Clean Max Enviro Energy Solutions Ltd. | 0.73% | ₹ 2.75 | Power - Generation/Distribution |
| Gokaldas Exports Ltd. | 0.72% | ₹ 2.69 | Textiles - Readymade Apparels |
| Info Edge (India) Ltd. | 0.63% | ₹ 2.35 | Internet & Catalogue Retail |
| Garden Reach Shipbuilders & Engineers Ltd. | 0.59% | ₹ 2.21 | Aerospace & Defense |
| ITC Ltd. | 0.54% | ₹ 2.04 | Cigarettes & Tobacco Products |
| Tech Mahindra Ltd. | 0.52% | ₹ 1.96 | IT Consulting & Software |
| Crompton Greaves Consumer Electricals Ltd. | 0.49% | ₹ 1.83 | Domestic Appliances |
| Vedanta Ltd. | 0.46% | ₹ 1.73 | Mining/Minerals |
| Fusion Finance Ltd. | 0.45% | ₹ 1.68 | Microfinance Institutions |
| HCL Technologies Ltd. | 0.32% | ₹ 1.18 | IT Consulting & Software |
| MALCO Energy Ltd. | 0.20% | ₹ 0.75 | Miscellaneous |
| Vedanta Iron and Steel Ltd. | 0.20% | ₹ 0.75 | Iron & Steel |
| Vedanta Aluminium Metal Ltd. | 0.20% | ₹ 0.75 | Aluminium |
| Talwandi Sabo Power 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 | 1.08% | 6.33% | 4.90% | 16.74% |
| Category returns | 1.19% | 5.34% | 7.57% | 47.31% |
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
Top Funds from Equity - Value
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹24.78 | 24.46% | 100.50% | 0.00% | ₹1,859 | 0.52% |
Very High
|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹23.54 | 24.46% | 100.19% | 0.00% | ₹1,859 | 0.52% |
Very High
|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹23.54 | 24.46% | 100.19% | 0.00% | ₹1,859 | 0.52% |
Very High
|
|
Quant Value Fund
Diversified
Regular
|
₹23.12 | 22.56% | 92.95% | 0.00% | ₹1,859 | 2.09% |
Very High
|
|
Quant Value Fund
Diversified
Regular
|
₹23.12 | 22.56% | 92.95% | 0.00% | ₹1,859 | 2.09% |
Very High
|
|
Quant Value Fund
Diversified
Regular
|
₹23 | 22.56% | 91.52% | 0.00% | ₹1,859 | 2.09% |
Very High
|
|
HSBC Value Fund - Direct Plan
Diversified
Direct
|
₹128.49 | 6.37% | 77.51% | 140.09% | ₹14,548 | 0.74% |
Very High
|
|
Axis Value Fund - Direct Plan
Diversified
Direct
|
₹20.58 | 8.95% | 75.15% | 0.00% | ₹1,587 | 0.65% |
Very High
|
|
HSBC Value Fund
Diversified
Regular
|
₹114.10 | 5.35% | 72.48% | 128.82% | ₹14,548 | 1.71% |
Very High
|
|
Aditya Birla Sun Life Value Fund - Direct Plan
Diversified
Direct
|
₹151.75 | 9.85% | 68.31% | 112.12% | ₹6,530 | 1.02% |
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 Small Cap Fund - Direct Plan
Diversified
Direct
|
₹47.11 | 22.24% | 75.33% | 144.09% | ₹2,094 | 0.96% |
Very High
|
|
Union Small Cap Fund - Direct Plan
Diversified
Direct
|
₹47.11 | 22.24% | 75.33% | 144.09% | ₹2,094 | 0.96% |
Very High
|
|
Union Small Cap Fund - Direct Plan
Diversified
Direct
|
₹62.94 | 22.24% | 75.32% | 144.14% | ₹2,094 | 0.96% |
Very High
|
|
Union Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹55.94 | 12.76% | 72.34% | 133.38% | ₹1,771 | 0.80% |
Very High
|
|
Union Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹55.94 | 12.76% | 72.34% | 133.38% | ₹1,771 | 0.80% |
Very High
|
|
Union Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹55.94 | 12.76% | 72.34% | 133.38% | ₹1,771 | 0.80% |
Very High
|
|
Union Small Cap Fund
Diversified
Regular
|
₹49 | 20.87% | 69.32% | 131.24% | ₹2,094 | 2.04% |
Very High
|
|
Union Small Cap Fund
Diversified
Regular
|
₹49 | 20.87% | 69.32% | 131.24% | ₹2,094 | 2.04% |
Very High
|
|
Union Small Cap Fund
Diversified
Regular
|
₹56.42 | 20.87% | 69.28% | 131.32% | ₹2,094 | 2.04% |
Very High
|
|
Union Midcap Fund
MidsmallCap
Regular
|
₹51.34 | 11.25% | 65.08% | 117.27% | ₹1,771 | 2.06% |
Very High
|
FAQs
What is the current NAV of Union Value Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Union Value Fund - Direct Plan IDCW is ₹30.91 as of 19 Jun 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?
The Assets Under Management (AUM) of Union Value Fund - Direct Plan IDCW is ₹374.79 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?
Union Value Fund - Direct Plan IDCW has delivered returns of 6.33% (1 Year), 16.74% (3 Year), 15.57% (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?
Union Value Fund - Direct Plan IDCW 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?
The minimum lumpsum investment required for Union Value Fund - Direct Plan IDCW 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
-
2030-க்குள் 26000 பணக்கார குடும்பங்கள்! குடும்பத் தொழில் போதும்.. AI-இல் முதலீடு செய்யும் பணக்காரப் பிள்ளைகள்! -
ஜியோ ஐபிஓ: முதலீட்டாளர்களுக்குக் காத்திருக்கும் மிகப்பெரிய வாய்ப்பு - நீங்கள் செய்ய வேண்டியது என்ன? -
வெளிநாட்டுப் பயணம் செல்கிறீர்களா? ஐசிஐசிஐ வங்கி வாடிக்கையாளர்கள் கவனத்திற்கு - இந்தத் தவறைச் செய்யாதீர்கள்! -
அமெரிக்கா - ஈரான் போட்ட ரகசிய டீல்! பெட்ரோல் விலை மீண்டும் ஏறப்போகிறதா? உண்மையில் என்ன நடந்தது? -
2026-க்குள் ரூ.2 லட்சத்தை எட்டப் போகும் தங்கம் விலை! இனி தங்கம் வாங்கவே முடியாதா? வெளியான ஷாக்கிங் தகவல்! -
டர்டில்மிண்ட் ஐபிஓ: இரண்டாம் நாளில் அதிரடி வரவேற்பு - முதலீடு செய்யும் முன் இதை கவனியுங்கள்! -
தங்கம் விலை சவரனுக்கு ரூ.240 அதிகரிப்பு! இன்றைய ரேட் என்ன? நேற்று குறைந்த வெள்ளி இன்று என்னவானது? -
சென்னை எலிபெண்ட் கேட் சாலை மூடல்: வாகன ஓட்டிகளே, இந்த மாற்றுப் பாதைகளை உடனே கவனியுங்கள்! -
நாட்டிலேயே அதிக தங்கம் இங்க மட்டும் தான்! இனிமே தங்கம் வாங்க ஆந்திராவுக்கு போகணுமா? -
பென்ஷன் திட்டங்களில் அதிரடி மாற்றம்: இன்றுடன் முடிகிறது காலக்கெடு - உங்கள் கருத்துகளைத் தெரிவிக்க இதுவே கடைசி வாய்ப்பு!
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+