A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Sensex
74,204.64
▲ +0.27%
Nifty
23,176.40
▲ +0.25%
22k Gold
₹ 14,065/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 108.07
USD
₹ 95.86
Sensex
74,204.64
▲ +0.27%
Nifty
23,176.40
▲ +0.25%
22k Gold
₹ 14,065/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 108.07
USD
₹ 95.86
Union Value Fund - Direct Plan
3 Year Absolute Returns
35.90% ↑
NAV (₹) on 15 Sep 2026
29.87
1 Day NAV Change
-2.00%
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
₹ 398.93 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
1.58%
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
₹ 398.93 Cr
Equity
96.49%
Debt
0.03%
Money Market & Cash
3.58%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 18.37% |
| IT Consulting & Software | 7.22% |
| Pharmaceuticals | 5.36% |
| Refineries | 4.60% |
| Power - Generation/Distribution | 3.72% |
| Treps/Reverse Repo | 3.58% |
| Finance - Banks - Public Sector | 3.07% |
| Non-Banking Financial Company (NBFC) | 2.92% |
| Telecom Services | 2.91% |
| Construction, Contracting & Engineering | 2.75% |
| Finance & Investments | 2.74% |
| Auto - Cars & Jeeps | 2.44% |
| Realty | 2.24% |
| Auto Ancl - Shock Absorber | 2.05% |
| Hospitals & Medical Services | 2.00% |
| Aerospace & Defense | 1.95% |
| Steel - Sponge Iron | 1.83% |
| Textiles - Readymade Apparels | 1.81% |
| Finance - Mutual Funds | 1.73% |
| Engines | 1.73% |
| Airlines | 1.57% |
| Retail - Departmental Stores | 1.56% |
| Internet & Catalogue Retail | 1.52% |
| Project Consultancy/Turnkey | 1.45% |
| Chemicals - Speciality | 1.36% |
| Cycles & Accessories | 1.32% |
| Sugar | 1.22% |
| Auto - LCVs/HCVs | 1.18% |
| Abrasives And Grinding Wheels | 1.18% |
| Power - Transmission/Equipment | 1.14% |
| Paints/Varnishes | 1.13% |
| Food Processing & Packaging | 1.10% |
| Engineering - General | 1.08% |
| Aluminium | 0.92% |
| Auto Ancl - Electrical | 0.85% |
| Trading & Distributors | 0.82% |
| Personal Care | 0.79% |
| Iron & Steel | 0.79% |
| Footwears | 0.74% |
| Gems, Jewellery & Precious Metals | 0.71% |
| Cement | 0.63% |
| Engineering - Heavy | 0.55% |
| Auto - 2 & 3 Wheelers | 0.52% |
| Microfinance Institutions | 0.47% |
| Cigarettes & Tobacco Products | 0.45% |
| Treasury Bill | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd. | 6.71% | ₹ 26.78 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 3.91% | ₹ 15.58 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 3.82% | ₹ 15.25 | Refineries |
| TREPS | 3.58% | ₹ 14.30 | Others |
| State Bank of India | 3.07% | ₹ 12.24 | Finance - Banks - Public Sector |
| Axis Bank Ltd. | 3.06% | ₹ 12.19 | Finance - Banks - Private Sector |
| NTPC Ltd. | 2.95% | ₹ 11.75 | Power - Generation/Distribution |
| Shriram Finance Ltd. | 2.92% | ₹ 11.65 | Non-Banking Financial Company (NBFC) |
| Bharti Airtel Ltd. | 2.91% | ₹ 11.60 | Telecom Services |
| Maruti Suzuki India Ltd. | 2.44% | ₹ 9.75 | Auto - Cars & Jeeps |
| Larsen & Toubro Ltd. | 2.20% | ₹ 8.78 | Construction, Contracting & Engineering |
| Gabriel India Ltd. | 2.05% | ₹ 8.17 | Auto Ancl - Shock Absorber |
| Ujjivan Small Finance Bank Ltd. | 1.98% | ₹ 7.91 | Finance - Banks - Private Sector |
| Tech Mahindra Ltd. | 1.93% | ₹ 7.68 | IT Consulting & Software |
| Jindal Steel Ltd. | 1.83% | ₹ 7.31 | Steel - Sponge Iron |
| Nippon Life India Asset Management Ltd. | 1.73% | ₹ 6.92 | Finance - Mutual Funds |
| Kirloskar Oil Engines Ltd. | 1.73% | ₹ 6.91 | Engines |
| Interglobe Aviation Ltd. | 1.57% | ₹ 6.28 | Airlines |
| V-Mart Retail Ltd. | 1.56% | ₹ 6.24 | Retail - Departmental Stores |
| The Phoenix Mills Ltd. | 1.54% | ₹ 6.15 | Realty |
| Ajanta Pharma Ltd. | 1.54% | ₹ 6.16 | Pharmaceuticals |
| Info Edge (India) Ltd. | 1.52% | ₹ 6.06 | Internet & Catalogue Retail |
| Max Financial Services Ltd. | 1.48% | ₹ 5.90 | Finance & Investments |
| The Federal Bank Ltd. | 1.47% | ₹ 5.87 | Finance - Banks - Private Sector |
| Bharat Electronics Ltd. | 1.47% | ₹ 5.86 | Aerospace & Defense |
| Power Mech Projects Ltd. | 1.45% | ₹ 5.78 | Project Consultancy/Turnkey |
| Torrent Pharmaceuticals Ltd. | 1.40% | ₹ 5.58 | Pharmaceuticals |
| Mphasis Ltd. | 1.36% | ₹ 5.41 | IT Consulting & Software |
| Aarti Industries Ltd. | 1.36% | ₹ 5.43 | Chemicals - Speciality |
| Tube Investments of India Ltd. | 1.32% | ₹ 5.28 | Cycles & Accessories |
| TATA Capital Ltd. | 1.26% | ₹ 5.02 | Finance & Investments |
| Cipla Ltd. | 1.25% | ₹ 5 | Pharmaceuticals |
| RBL Bank Ltd. | 1.24% | ₹ 4.94 | Finance - Banks - Private Sector |
| Balrampur Chini Mills Ltd. | 1.22% | ₹ 4.85 | Sugar |
| Carborundum Universal Ltd. | 1.18% | ₹ 4.70 | Abrasives And Grinding Wheels |
| Tata Motors Ltd. | 1.18% | ₹ 4.71 | Auto - LCVs/HCVs |
| Sun Pharmaceutical Industries Ltd. | 1.17% | ₹ 4.68 | Pharmaceuticals |
| Voltamp Transformers Ltd. | 1.14% | ₹ 4.55 | Power - Transmission/Equipment |
| Berger Paints India Ltd. | 1.13% | ₹ 4.50 | Paints/Varnishes |
| Coforge Ltd. | 1.12% | ₹ 4.47 | IT Consulting & Software |
| Zydus Wellness Ltd. | 1.10% | ₹ 4.38 | Food Processing & Packaging |
| Engineers India Ltd. | 1.08% | ₹ 4.32 | Engineering - General |
| Tata Consultancy Services Ltd. | 1.08% | ₹ 4.32 | IT Consulting & Software |
| Arvind Fashions Ltd. | 1.05% | ₹ 4.20 | Textiles - Readymade Apparels |
| Infosys Ltd. | 1.02% | ₹ 4.08 | IT Consulting & Software |
| Krishna Institute of Medical Sciences Ltd. | 1.01% | ₹ 4.04 | Hospitals & Medical Services |
| Nephrocare Health Service Pvt. Ltd. | 0.99% | ₹ 3.95 | Hospitals & Medical Services |
| Vedanta Aluminium Metal Ltd. | 0.92% | ₹ 3.66 | Aluminium |
| Samvardhana Motherson International Ltd. | 0.85% | ₹ 3.40 | Auto Ancl - Electrical |
| Adani Enterprises Ltd. | 0.82% | ₹ 3.27 | Trading & Distributors |
| Hindustan Uever Ltd. | 0.79% | ₹ 3.15 | Personal Care |
| Tata Steel Ltd. | 0.79% | ₹ 3.14 | Iron & Steel |
| Hindustan Petroleum Corporation Ltd. | 0.78% | ₹ 3.11 | Refineries |
| Clean Max Enviro Energy Solutions Ltd. | 0.77% | ₹ 3.08 | Power - Generation/Distribution |
| Gokaldas Exports Ltd. | 0.76% | ₹ 3.03 | Textiles - Readymade Apparels |
| Campus Activewear Ltd. | 0.74% | ₹ 2.96 | Footwears |
| HCL Technologies Ltd. | 0.71% | ₹ 2.82 | IT Consulting & Software |
| SKY Gold & Diamonds Ltd. | 0.71% | ₹ 2.82 | Gems, Jewellery & Precious Metals |
| Prestige Estates Projects Ltd. | 0.70% | ₹ 2.78 | Realty |
| Star Cement Ltd. | 0.63% | ₹ 2.51 | Cement |
| Bharat Heavy Electricals Ltd. | 0.55% | ₹ 2.21 | Engineering - Heavy |
| Cemindia Projects Ltd. | 0.55% | ₹ 2.19 | Construction, Contracting & Engineering |
| Hero MotoCorp Ltd. | 0.52% | ₹ 2.07 | Auto - 2 & 3 Wheelers |
| Hindustan Aeronautics Ltd. | 0.48% | ₹ 1.92 | Aerospace & Defense |
| Fusion Finance Ltd. | 0.47% | ₹ 1.89 | Microfinance Institutions |
| ITC Ltd. | 0.45% | ₹ 1.81 | Cigarettes & Tobacco Products |
| 91 Day Treasury Bills | 0.03% | ₹ 0.13 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -3.15% | -0.93% | -0.74% | 10.76% |
| Category returns | 1.08% | 1.78% | -0.59% | 33.30% |
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
|
₹23.59 | 15.98% | 71.63% | 0.00% | ₹1,978 | 0.92% |
Very High
|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹22.41 | 15.98% | 71.37% | 0.00% | ₹1,978 | 0.92% |
Very High
|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹22.41 | 15.98% | 71.37% | 0.00% | ₹1,978 | 0.92% |
Very High
|
|
Quant Value Fund
Diversified
Regular
|
₹21.93 | 14.21% | 65.19% | 0.00% | ₹1,978 | 2.46% |
Very High
|
|
Quant Value Fund
Diversified
Regular
|
₹21.93 | 14.21% | 65.19% | 0.00% | ₹1,978 | 2.46% |
Very High
|
|
Quant Value Fund
Diversified
Regular
|
₹21.81 | 14.21% | 63.97% | 0.00% | ₹1,978 | 2.46% |
Very High
|
|
Axis Value Fund - Direct Plan
Diversified
Direct
|
₹21.08 | 6.68% | 60.43% | 0.00% | ₹1,880 | 0.98% |
Very High
|
|
LIC MF Value Fund - Direct Plan
Diversified
Direct
|
₹30.69 | 17.50% | 55.38% | 87.00% | ₹302 | 1.84% |
Very High
|
|
LIC MF Value Fund - Direct Plan
Diversified
Direct
|
₹30.65 | 17.47% | 55.21% | 86.80% | ₹302 | 1.84% |
Very High
|
|
LIC MF Value Fund - Direct Plan
Diversified
Direct
|
₹30.65 | 17.47% | 55.21% | 86.80% | ₹302 | 1.84% |
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 Innovation & Opportunities Fund - Direct Plan
Sector
Direct
|
₹16.54 | 9.97% | 65.23% | 0.00% | ₹1,344 | 0.99% |
Very High
|
|
Union Innovation & Opportunities Fund
Sector
Regular
|
₹15.83 | 8.42% | 58.30% | 0.00% | ₹1,344 | 2.34% |
Very High
|
|
Union Small Cap Fund - Direct Plan
Diversified
Direct
|
₹65.81 | 19.13% | 58.24% | 116.84% | ₹2,667 | 1.11% |
Very High
|
|
Union Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹55.75 | 6.62% | 54.99% | 97.35% | ₹2,005 | 1.13% |
Very High
|
|
Union Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹55.75 | 6.62% | 54.99% | 97.35% | ₹2,005 | 1.13% |
Very High
|
|
Union Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹55.75 | 6.62% | 54.99% | 97.35% | ₹2,005 | 1.13% |
Very High
|
|
Union Innovation & Opportunities Fund - Direct Plan
Sector
Direct
|
₹15.38 | 2.26% | 53.65% | 0.00% | ₹1,344 | 0.99% |
Very High
|
|
Union Innovation & Opportunities Fund - Direct Plan
Sector
Direct
|
₹15.38 | 2.26% | 53.65% | 0.00% | ₹1,344 | 0.99% |
Very High
|
|
Union Small Cap Fund
Diversified
Regular
|
₹58.84 | 17.82% | 52.79% | 105.30% | ₹2,667 | 2.19% |
Very High
|
|
Union Midcap Fund
MidsmallCap
Regular
|
₹51.01 | 5.22% | 48.59% | 83.75% | ₹2,005 | 2.40% |
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 ₹29.87 as of 15 Sep 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 ₹398.93 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 -0.93% (1 Year), 10.76% (3 Year), 12.00% (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
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+
X
