朕天下娛樂城
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Mutual Funds
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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Union Value Fund Direct Growth
+16.65%
3Y annualised
+0.49% 1D
NAV: 18 Jun '26
?30.85
Min. for SIP
?500
Fund size (AUM)
?374.79 Cr
Expense ratio
1.50%
Rating
3
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ?30,000 | ?29,668 | -1.11% | |
| 1 year | ?60,000 | ?59,444 | -0.93% | |
| 3 years | ?1,80,000 | ?2,00,812 | +11.56% | |
| 5 years | ?3,00,000 | ?4,09,525 | +36.51% |
Holdings (71)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 4.39% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.21% |
| NTPC Ltd | Energy & Utilities | Equity | 3.71% |
| ICICI Bank Ltd | Financial | Equity | 3.52% |
| Bharti Airtel Ltd | Technology | Equity | 3.12% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 3.03% |
| State Bank of India | Financial | Equity | 2.97% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 2.92% |
| Gabriel India Ltd | Consumer Discretionary | Equity | 2.55% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.36% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 2.32% |
| Axis Bank Ltd | Financial | Equity | 2.21% |
| The Federal Bank Ltd | Financial | Equity | 1.97% |
| Repo | Unspecified | Repo | 1.95% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 1.95% |
| Infosys Ltd | Technology | Equity | 1.95% |
| Karur Vysya Bank Ltd | Financial | Equity | 1.86% |
| Tata Steel Ltd | Materials | Equity | 1.85% |
| Bharat Electronics Ltd | Industrials | Equity | 1.82% |
| Voltamp Transformers Ltd | Industrials | Equity | 1.82% |
| Arvind Fashions Ltd | Consumer Discretionary | Equity | 1.71% |
| Max Financial Services Ltd | Financial | Equity | 1.67% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 1.66% |
| Tata Motors Ltd | Industrials | Equity | 1.62% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 1.59% |
| Jindal Steel & Power Ltd | Materials | Equity | 1.59% |
| Power Mech Projects Ltd | Industrials | Equity | 1.53% |
| Phoenix Mills Ltd | Real Estate | Equity | 1.53% |
| Mphasis Ltd | Technology | Equity | 1.35% |
| Ajanta Pharma Ltd | Healthcare | Equity | 1.34% |
| Aarti Industries Ltd | Materials | Equity | 1.31% |
| V-Mart Retail Ltd | Consumer Discretionary | Equity | 1.31% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 1.30% |
| JB Chemicals & Pharmaceuticals Ltd | Healthcare | Equity | 1.25% |
| Indian Bank | Financial | Equity | 1.23% |
| Endurance Technologies Ltd | Consumer Discretionary | Equity | 1.16% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.13% |
| Zydus Wellness Ltd | Consumer Staples | Equity | 1.12% |
| TATA CAPITAL LIMITED EQ | Financial | Equity | 1.11% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 1.08% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.08% |
| Engineers India Ltd | Industrials | Equity | 1.02% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 0.98% |
| Balrampur Chini Mills Ltd | Consumer Staples | Equity | 0.96% |
| Jio Financial Services Limited | Financial | Equity | 0.95% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.95% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.92% |
| Nephrocare Health Services Ltd. | Healthcare | Equity | 0.92% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.89% |
| Campus Activewear Ltd | Consumer Discretionary | Equity | 0.89% |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | Equity | 0.88% |
| Tata Communications Ltd | Technology | Equity | 0.83% |
| Carborundum Universal Ltd | Materials | Equity | 0.82% |
| Star Cement Ltd | Materials | Equity | 0.79% |
| Oil India Ltd | Energy & Utilities | Equity | 0.78% |
| Clean Max Enviro Energy Solutions Ltd. | Energy & Utilities | Equity | 0.73% |
| Gokaldas Exports Ltd | Consumer Discretionary | Equity | 0.72% |
| Info Edge (India) Ltd | Technology | Equity | 0.63% |
| Garden Reach Shipbuilders & Engineers Ltd | Industrials | Equity | 0.59% |
| ITC Ltd | Consumer Staples | Equity | 0.54% |
| Tech Mahindra Ltd | Technology | Equity | 0.52% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.49% |
| Vedanta Ltd | Materials | Equity | 0.46% |
| Fusion Micro Finance Ltd | Financial | Equity | 0.45% |
| HCL Technologies Ltd | Technology | Equity | 0.32% |
| Vedanta Oil and Gas Ltd | Energy & Utilities | Equity | 0.20% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.20% |
| Vedanta Iron And Steel Ltd | Materials | Equity | 0.20% |
| Vedanta Power Ltd | Industrials | Equity | 0.20% |
| 364 Day T-BILL 09 July 2026 | Financial | Treasury Bills | 0.08% |
| Net Payables | Unspecified | Net Payables | -0.06% |
See All
Minimum investments
Min. for 1st investment
?1,000
Min. for 2nd investment
?1,000
Min. for SIP
?500
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +5.3% | +16.6% | +15.5% | +16.1% |
| Category average (Equity Value Oriented) | +4.8% | +19.2% | +18.8% | -- |
| Rank (Equity Value Oriented) | 14 | 15 | 11 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 15 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
VMVinod MalviyaNov 2024 - PresentView details
VM
Vinod Malviya
Nov 2024 - Present
View details
GCGaurav ChopraNov 2024 - PresentView details
GC
Gaurav Chopra
Nov 2024 - Present
View details
About Union Value Fund Direct Growth
Union Value Fund Direct Growth is a Equity Mutual Fund Scheme launched by Union Mutual Fund. This scheme was made available to investors on 30 Dec 2009. Vinod Malviya is the Current Fund Manager of Union Value Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?28,740 Cr and the Latest NAV as of 18 Jun 2026 is ?30.85.
The Union Value Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?500. Minimum Lumpsum Investment is ?1,000. Exit load of 1%, if redeemed within 15 days.
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Investment Objective
The scheme seeks 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).
Fund benchmarkBSE 500 Total Return Index
Fund house
Rank (total assets)#27 in India
Total AUM?28,740.18 Cr
Date of Incorporation30 Dec 2009
Launch Date30 Dec 2009
AddressUnit 503, 5th Floor,Leela Business Park, Andheri Kurla Road,Andheri (East) Mumbai 400059
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,