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சென்செக்ஸ்
77,540.83
▲ +0%
நிஃப்டி
24,252
▲ +0.08%
தங்கம்
₹ 14,710/gm
வெள்ளி
₹ 2,65,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 93.94
USD
₹ 95.63
சென்செக்ஸ்
77,540.83
▲ +0%
நிஃப்டி
24,252
▲ +0.08%
தங்கம்
₹ 14,710/gm
வெள்ளி
₹ 2,65,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 93.94
USD
₹ 95.63
Union Value Fund - Direct Plan
3 Year Absolute Returns
50.70% ↑
NAV (₹) on 20 Aug 2026
31.39
1 Day NAV Change
0.67%
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
₹ 395.49 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
1.54%
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
₹ 395.49 Cr
Equity
98.98%
Debt
0.03%
Money Market & Cash
1.75%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 19.08% |
| IT Consulting & Software | 7.11% |
| Pharmaceuticals | 5.81% |
| Refineries | 4.79% |
| Power - Generation/Distribution | 3.99% |
| Telecom Services | 3.19% |
| Auto - Cars & Jeeps | 3.01% |
| Finance - Banks - Public Sector | 3.00% |
| Non-Banking Financial Company (NBFC) | 2.78% |
| Construction, Contracting & Engineering | 2.78% |
| Finance & Investments | 2.68% |
| Textiles - Readymade Apparels | 2.38% |
| Realty | 2.24% |
| Hospitals & Medical Services | 2.09% |
| Auto Ancl - Shock Absorber | 2.07% |
| Aerospace & Defense | 1.94% |
| Engines | 1.82% |
| Treps/Reverse Repo | 1.75% |
| Finance - Mutual Funds | 1.73% |
| Airlines | 1.57% |
| Project Consultancy/Turnkey | 1.49% |
| Retail - Departmental Stores | 1.45% |
| Internet & Catalogue Retail | 1.43% |
| Cycles & Accessories | 1.32% |
| Chemicals - Speciality | 1.28% |
| Iron & Steel | 1.26% |
| Food Processing & Packaging | 1.20% |
| Paints/Varnishes | 1.19% |
| Abrasives And Grinding Wheels | 1.14% |
| Auto - LCVs/HCVs | 1.10% |
| Steel - Sponge Iron | 1.08% |
| Power - Transmission/Equipment | 1.05% |
| Sugar | 1.04% |
| Aluminium | 0.96% |
| Engineering - General | 0.93% |
| Trading & Distributors | 0.87% |
| Personal Care | 0.85% |
| Auto Ancl - Electrical | 0.76% |
| Footwears | 0.74% |
| Cement | 0.70% |
| Electric Equipment - General | 0.64% |
| Auto - 2 & 3 Wheelers | 0.52% |
| Engineering - Heavy | 0.51% |
| Microfinance Institutions | 0.50% |
| Cigarettes & Tobacco Products | 0.50% |
| Gems, Jewellery & Precious Metals | 0.41% |
| Treasury Bill | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd. | 6.68% | ₹ 26.43 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 4.76% | ₹ 18.84 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 3.95% | ₹ 15.62 | Refineries |
| Bharti Airtel Ltd. | 3.19% | ₹ 12.63 | Telecom Services |
| NTPC Ltd. | 3.15% | ₹ 12.47 | Power - Generation/Distribution |
| Maruti Suzuki India Ltd. | 3.01% | ₹ 11.89 | Auto - Cars & Jeeps |
| State Bank of India | 3.00% | ₹ 11.87 | Finance - Banks - Public Sector |
| Shriram Finance Ltd. | 2.78% | ₹ 10.99 | Non-Banking Financial Company (NBFC) |
| Axis Bank Ltd. | 2.60% | ₹ 10.30 | Finance - Banks - Private Sector |
| Larsen & Toubro Ltd. | 2.16% | ₹ 8.55 | Construction, Contracting & Engineering |
| Ujjivan Small Finance Bank Ltd. | 2.08% | ₹ 8.21 | Finance - Banks - Private Sector |
| Gabriel India Ltd. | 2.07% | ₹ 8.19 | Auto Ancl - Shock Absorber |
| The Federal Bank Ltd. | 2.01% | ₹ 7.93 | Finance - Banks - Private Sector |
| Tech Mahindra Ltd. | 1.97% | ₹ 7.79 | IT Consulting & Software |
| Kirloskar Oil Engines Ltd. | 1.82% | ₹ 7.20 | Engines |
| TREPS | 1.75% | ₹ 6.92 | Others |
| Nippon Life India Asset Management Ltd. | 1.73% | ₹ 6.85 | Finance - Mutual Funds |
| Cipla Ltd. | 1.69% | ₹ 6.70 | Pharmaceuticals |
| Arvind Fashions Ltd. | 1.58% | ₹ 6.24 | Textiles - Readymade Apparels |
| Interglobe Aviation Ltd. | 1.57% | ₹ 6.21 | Airlines |
| The Phoenix Mills Ltd. | 1.55% | ₹ 6.13 | Realty |
| Ajanta Pharma Ltd. | 1.50% | ₹ 5.93 | Pharmaceuticals |
| Power Mech Projects Ltd. | 1.49% | ₹ 5.88 | Project Consultancy/Turnkey |
| V-Mart Retail Ltd. | 1.45% | ₹ 5.74 | Retail - Departmental Stores |
| Info Edge (India) Ltd. | 1.43% | ₹ 5.66 | Internet & Catalogue Retail |
| Torrent Pharmaceuticals Ltd. | 1.43% | ₹ 5.64 | Pharmaceuticals |
| Max Financial Services Ltd. | 1.42% | ₹ 5.62 | Finance & Investments |
| Bharat Electronics Ltd. | 1.39% | ₹ 5.49 | Aerospace & Defense |
| Mphasis Ltd. | 1.32% | ₹ 5.22 | IT Consulting & Software |
| Tube Investments of India Ltd. | 1.32% | ₹ 5.23 | Cycles & Accessories |
| Aarti Industries Ltd. | 1.28% | ₹ 5.06 | Chemicals - Speciality |
| TATA Capital Ltd. | 1.26% | ₹ 4.99 | Finance & Investments |
| Tata Steel Ltd. | 1.26% | ₹ 4.99 | Iron & Steel |
| Zydus Wellness Ltd. | 1.20% | ₹ 4.76 | Food Processing & Packaging |
| Berger Paints India Ltd. | 1.19% | ₹ 4.71 | Paints/Varnishes |
| Sun Pharmaceutical Industries Ltd. | 1.19% | ₹ 4.70 | Pharmaceuticals |
| Carborundum Universal Ltd. | 1.14% | ₹ 4.52 | Abrasives And Grinding Wheels |
| Tata Motors Ltd. | 1.10% | ₹ 4.37 | Auto - LCVs/HCVs |
| Krishna Institute of Medical Sciences Ltd. | 1.09% | ₹ 4.31 | Hospitals & Medical Services |
| Jindal Steel Ltd. | 1.08% | ₹ 4.28 | Steel - Sponge Iron |
| Tata Consultancy Services Ltd. | 1.08% | ₹ 4.26 | IT Consulting & Software |
| Voltamp Transformers Ltd. | 1.05% | ₹ 4.14 | Power - Transmission/Equipment |
| Balrampur Chini Mills Ltd. | 1.04% | ₹ 4.10 | Sugar |
| Infosys Ltd. | 1.03% | ₹ 4.07 | IT Consulting & Software |
| Nephrocare Health Service Pvt. Ltd. | 1.00% | ₹ 3.94 | Hospitals & Medical Services |
| Coforge Ltd. | 0.98% | ₹ 3.87 | IT Consulting & Software |
| Vedanta Aluminium Metal Ltd. | 0.96% | ₹ 3.82 | Aluminium |
| RBL Bank Ltd. | 0.95% | ₹ 3.75 | Finance - Banks - Private Sector |
| Engineers India Ltd. | 0.93% | ₹ 3.67 | Engineering - General |
| Adani Enterprises Ltd. | 0.87% | ₹ 3.44 | Trading & Distributors |
| Hindustan Uever Ltd. | 0.85% | ₹ 3.36 | Personal Care |
| Hindustan Petroleum Corporation Ltd. | 0.84% | ₹ 3.31 | Refineries |
| Clean Max Enviro Energy Solutions Ltd. | 0.84% | ₹ 3.30 | Power - Generation/Distribution |
| Gokaldas Exports Ltd. | 0.80% | ₹ 3.16 | Textiles - Readymade Apparels |
| Samvardhana Motherson International Ltd. | 0.76% | ₹ 3 | Auto Ancl - Electrical |
| Campus Activewear Ltd. | 0.74% | ₹ 2.91 | Footwears |
| HCL Technologies Ltd. | 0.73% | ₹ 2.90 | IT Consulting & Software |
| Star Cement Ltd. | 0.70% | ₹ 2.75 | Cement |
| Prestige Estates Projects Ltd. | 0.69% | ₹ 2.75 | Realty |
| Schneider Electric Infrastructure Ltd. | 0.64% | ₹ 2.52 | Electric Equipment - General |
| Cemindia Projects Ltd. | 0.62% | ₹ 2.44 | Construction, Contracting & Engineering |
| Garden Reach Shipbuilders & Engineers Ltd. | 0.55% | ₹ 2.16 | Aerospace & Defense |
| Hero MotoCorp Ltd. | 0.52% | ₹ 2.05 | Auto - 2 & 3 Wheelers |
| Bharat Heavy Electricals Ltd. | 0.51% | ₹ 2.04 | Engineering - Heavy |
| Fusion Finance Ltd. | 0.50% | ₹ 1.96 | Microfinance Institutions |
| ITC Ltd. | 0.50% | ₹ 2 | Cigarettes & Tobacco Products |
| SKY Gold & Diamonds Ltd. | 0.41% | ₹ 1.61 | Gems, Jewellery & Precious Metals |
| 91 Day Treasury Bills | 0.03% | ₹ 0.12 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.74% | 4.63% | 3.19% | 14.65% |
| Category returns | 3.40% | 6.10% | 6.09% | 45.30% |
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
|
₹24.02 | 17.06% | 82.40% | 0.00% | ₹1,945 | 0.92% |
Very High
|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹22.82 | 17.06% | 82.12% | 0.00% | ₹1,945 | 0.92% |
Very High
|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹22.82 | 17.06% | 82.12% | 0.00% | ₹1,945 | 0.92% |
Very High
|
|
Quant Value Fund
Diversified
Regular
|
₹22.36 | 15.27% | 75.55% | 0.00% | ₹1,945 | 2.47% |
Very High
|
|
Quant Value Fund
Diversified
Regular
|
₹22.36 | 15.27% | 75.55% | 0.00% | ₹1,945 | 2.47% |
Very High
|
|
Axis Value Fund - Direct Plan
Diversified
Direct
|
₹21.81 | 11.73% | 75.18% | 0.00% | ₹1,767 | 1.00% |
Very High
|
|
Quant Value Fund
Diversified
Regular
|
₹22.24 | 15.27% | 74.25% | 0.00% | ₹1,945 | 2.47% |
Very High
|
|
LIC MF Value Fund - Direct Plan
Diversified
Direct
|
₹31.66 | 24.05% | 69.19% | 107.17% | ₹261 | 1.87% |
Very High
|
|
LIC MF Value Fund - Direct Plan
Diversified
Direct
|
₹31.62 | 24.02% | 69.01% | 106.95% | ₹261 | 1.87% |
Very High
|
|
LIC MF Value Fund - Direct Plan
Diversified
Direct
|
₹31.62 | 24.02% | 69.01% | 106.95% | ₹261 | 1.87% |
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
|
₹67.29 | 23.33% | 73.16% | 140.49% | ₹2,402 | 1.14% |
Very High
|
|
Union Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹58.40 | 12.22% | 71.87% | 126.53% | ₹1,893 | 1.14% |
Very High
|
|
Union Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹58.40 | 12.22% | 71.87% | 126.53% | ₹1,893 | 1.14% |
Very High
|
|
Union Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹58.40 | 12.22% | 71.87% | 126.53% | ₹1,893 | 1.14% |
Very High
|
|
Union Small Cap Fund
Diversified
Regular
|
₹60.20 | 21.96% | 67.18% | 127.77% | ₹2,402 | 2.22% |
Very High
|
|
Union Midcap Fund
MidsmallCap
Regular
|
₹53.49 | 10.75% | 64.74% | 110.92% | ₹1,893 | 2.40% |
Very High
|
|
Union Midcap Fund
MidsmallCap
Regular
|
₹53.49 | 10.75% | 64.74% | 110.92% | ₹1,893 | 2.40% |
Very High
|
|
Union Midcap Fund
MidsmallCap
Regular
|
₹53.49 | 10.75% | 64.74% | 110.92% | ₹1,893 | 2.40% |
Very High
|
|
Union Multicap Fund - Direct Plan
Balanced
Direct
|
₹18.64 | 12.90% | 61.81% | 0.00% | ₹1,467 | 1.43% |
Very High
|
|
Union Multicap Fund - Direct Plan
Balanced
Direct
|
₹18.64 | 12.90% | 61.81% | 0.00% | ₹1,467 | 1.43% |
Very High
|
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 ₹31.39 as of 20 Aug 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 ₹395.49 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 4.63% (1 Year), 14.65% (3 Year), 14.57% (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-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
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