Union Value Fund - Direct (G) logo

Union Value Fund Direct Growth

NAV ₹31.13 as on 17 Nov 2025

RiskVery High

Fund Size₹362.18Cr

NAV₹31.13 as on 17 Nov 2025
RiskVery High
Fund Size₹362.18Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.

Basic Details

Age

6 years 11 months (Since Dec 05, 2018)

Return since Launch

17.73%

Expense ratio

1.32%

Type

OPEN

AUM (Fund Size)

₹362.18

Risk Grade

Very High

Benchmark

BSE 500 TRI

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Vinod Malviya

Experience:

Over 14 years of experience in the Financial markets as an Analyst. Appointed as Co-Fund Manager with effect from January 25, 2023. February 2020 - January 24, 2023 with Union Asset Management Company Pvt. Ltd. as Research Analyst - Equity. July 2014 to January 2020 with Florintree Advisors Private Limited as Principal. August 2012 to June 2014 with East India Securities Limited as Research Analyst. September 2008 to July 2012 with Amit Nalin Securities Private Limited as Research Analyst.

Scheme Holding Summary

Banks

Refineries

Infrastructure Developers & Operators

IT - Software

Auto Ancillaries

Automobile

Telecom-Service

Power Generation & Distribution

NTPC Ltd

2.46%

Debt Others

Finance

Aerospace & Defence

Tobacco Products

ITC Ltd

1.95%

Trading

Pharmaceuticals

Cipla Ltd

1.27%

Steel

Capital Goods - Electrical Equipment

E-Commerce/App based Aggregator

Miscellaneous

Chemicals

Crude Oil & Natural Gas

Non Ferrous Metals

Consumer Durables

FMCG

Realty

Healthcare

Fertilizers

Capital Goods-Non Electrical Equipment

Readymade Garments/ Apparells

Sugar

Leather

Cement

T Bills

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#28 in India
Total AUM₹23,798.76Cr
Date of Incorporation30 Dec 2009
Union Value Fund Direct Growth is a Equity Mutual Fund Scheme launched by Union Mutual Fund. This scheme was made available to investors on 05 Dec 2018. The fund currently has an Asset Under Management(AUM) of ₹23,798.76 Cr and the Latest NAV as of 17 Nov 2025 is ₹31.13.
The Union Value Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹1,000. Exit load of 1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter. .
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Returns and Rankings

Category: Equity Value Fund

1Y3Y5YAll
Fund returns10.04%6.12%3.94%2.76%
Category average7.04%6.17%4.03%-
Rank within category81210-

FAQ’s

What kind of returns does Union Value Fund Direct Growth provide?

Union Value Fund Direct Growth has given a return of 19.51% in the past 3 years.

What is the expense ratio charged by Union Value Fund Direct Growth?

The Expense Ratio charged by Union Value Fund Direct Growth is 1.32%.

What is the AUM size of Union Value Fund Direct Growth?

The AUM size of Union Value Fund Direct Growth is ₹362.18Cr.

What is the minimum SIP amount that you can invest in Union Value Fund Direct Growth?

₹500 is the minimum SIP amount that you can invest in Union Value Fund Direct Growth .

What are the top stock holdings of Union Value Fund Direct Growth?

The top stock holdings of Union Value Fund Direct Growth include , HDFC Bank Ltd , ICICI Bank Ltd , State Bank of India and Indian Bank.

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.