Union Value Fund - Direct Plan IDCW | Union Value Fund - Direct Plan NAV Today [30.35], Performance & History

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

₹ 337.13 Cr.

Benchmark

BSE 500 Total Return

Expense Ratio

1.23%

Scheme Type

Open Ended

Exit Load

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

₹ 337.13 Cr

Equity

290.21%

Debt

0.35%

Money Market & Cash

11.46%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	16.26%
IT Consulting & Software	6.30%
Finance - Banks - Public Sector	5.46%
Pharmaceuticals	5.03%
Refineries	5.02%
Treps/Reverse Repo	3.87%
Telecom Services	3.59%
Power - Generation/Distribution	3.51%
Non-Banking Financial Company (NBFC)	3.10%
Finance & Investments	2.90%
Aerospace & Defense	2.47%
Textiles - Readymade Apparels	2.33%
Auto - Cars & Jeeps	2.31%
Power - Transmission/Equipment	2.26%
Construction, Contracting & Engineering	2.26%
Auto Ancl - Shock Absorber	2.13%
Auto - LCVs/HCVs	2.11%
Auto - 2 & 3 Wheelers	1.92%
Iron & Steel	1.90%
Finance - Mutual Funds	1.88%
Hospitals & Medical Services	1.86%
Engines	1.83%
Steel - Sponge Iron	1.63%
Realty	1.44%
Auto Ancl - Others	1.38%
Oil Drilling And Exploration	1.29%
Mining/Minerals	1.20%
Internet & Catalogue Retail	1.08%
Chemicals - Speciality	1.04%
Auto Ancl - Electrical	1.04%
Food Processing & Packaging	1.04%
Sugar	1.03%
Investment Company	0.99%
Microfinance Institutions	0.98%
Cycles & Accessories	0.97%
Telecom Equipment	0.89%
Electric Equipment - General	0.87%
Footwears	0.85%
Cement	0.63%
Fertilisers	0.62%
Cigarettes & Tobacco Products	0.61%
Finance - Life Insurance	0.50%
Personal Care	0.45%
Others - Not Mentioned	0.09%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Reliance Industries Ltd.	5.02%	₹ 16.92	Refineries
HDFC Bank Ltd.	4.80%	₹ 16.17	Finance - Banks - Private Sector
TREPS	3.87%	₹ 13.06	Others
State Bank of India	3.82%	₹ 12.88	Finance - Banks - Public Sector
ICICI Bank Ltd.	3.65%	₹ 12.30	Finance - Banks - Private Sector
NTPC Ltd.	3.51%	₹ 11.82	Power - Generation/Distribution
Shriram Finance Ltd.	3.10%	₹ 10.47	Non-Banking Financial Company (NBFC)
Bharti Airtel Ltd.	2.96%	₹ 9.99	Telecom Services
The Federal Bank Ltd.	2.37%	₹ 7.99	Finance - Banks - Private Sector
Infosys Ltd.	2.34%	₹ 7.88	IT Consulting & Software
Maruti Suzuki India Ltd.	2.31%	₹ 7.78	Auto - Cars & Jeeps
Larsen & Toubro Ltd.	2.26%	₹ 7.60	Construction, Contracting & Engineering
Voltamp Transformers Ltd.	2.26%	₹ 7.62	Power - Transmission/Equipment
Karur Vysya Bank Ltd.	2.20%	₹ 7.40	Finance - Banks - Private Sector
Gabriel India Ltd.	2.13%	₹ 7.18	Auto Ancl - Shock Absorber
Tata Motors Ltd.	2.11%	₹ 7.11	Auto - LCVs/HCVs
Bharat Electronics Ltd.	1.98%	₹ 6.67	Aerospace & Defense
Hero MotoCorp Ltd.	1.92%	₹ 6.48	Auto - 2 & 3 Wheelers
Tata Steel Ltd.	1.90%	₹ 6.39	Iron & Steel
Nippon Life India Asset Management Ltd.	1.88%	₹ 6.33	Finance - Mutual Funds
Kirloskar Oil Engines Ltd.	1.83%	₹ 6.18	Engines
Ujjivan Small Finance Bank Ltd.	1.71%	₹ 5.78	Finance - Banks - Private Sector
Max Financial Services Ltd.	1.66%	₹ 5.59	Finance & Investments
Arvind Fashions Ltd.	1.66%	₹ 5.60	Textiles - Readymade Apparels
Indian Bank	1.64%	₹ 5.54	Finance - Banks - Public Sector
Jindal Steel Ltd.	1.63%	₹ 5.49	Steel - Sponge Iron
Axis Bank Ltd.	1.53%	₹ 5.16	Finance - Banks - Private Sector
The Phoenix Mills Ltd.	1.44%	₹ 4.87	Realty
Ajanta Pharma Ltd.	1.42%	₹ 4.80	Pharmaceuticals
Endurance Technologies Ltd.	1.38%	₹ 4.65	Auto Ancl - Others
Mphasis Ltd.	1.36%	₹ 4.58	IT Consulting & Software
JB Chemicals & Pharmaceuticals Ltd.	1.32%	₹ 4.46	Pharmaceuticals
Oil India Ltd.	1.29%	₹ 4.35	Oil Drilling And Exploration
Tata Consultancy Services Ltd.	1.26%	₹ 4.25	IT Consulting & Software
TATA Capital Ltd.	1.24%	₹ 4.17	Finance & Investments
Sun Pharmaceutical Industries Ltd.	1.23%	₹ 4.15	Pharmaceuticals
Vedanta Ltd.	1.20%	₹ 4.06	Mining/Minerals
Info Edge (India) Ltd.	1.08%	₹ 3.64	Internet & Catalogue Retail
Aurobindo Pharma Ltd.	1.06%	₹ 3.59	Pharmaceuticals
Zydus Wellness Ltd.	1.04%	₹ 3.52	Food Processing & Packaging
Samvardhana Motherson International Ltd.	1.04%	₹ 3.51	Auto Ancl - Electrical
Aarti Industries Ltd.	1.04%	₹ 3.51	Chemicals - Speciality
Balrampur Chini Mills Ltd.	1.03%	₹ 3.48	Sugar
Jio Financial Services Ltd.	0.99%	₹ 3.34	Investment Company
Krishna Institute of Medical Sciences Ltd.	0.99%	₹ 3.33	Hospitals & Medical Services
CreditAccess Grameen Ltd.	0.98%	₹ 3.30	Microfinance Institutions
Tube Investments of India Ltd.	0.97%	₹ 3.27	Cycles & Accessories
Indus Towers Ltd.	0.89%	₹ 3.01	Telecom Equipment
Schneider Electric Infrastructure Ltd.	0.87%	₹ 2.94	Electric Equipment - General
Nephrocare Health Service Pvt. Ltd.	0.87%	₹ 2.93	Hospitals & Medical Services
Campus Activewear Ltd.	0.85%	₹ 2.87	Footwears
HCL Technologies Ltd.	0.80%	₹ 2.68	IT Consulting & Software
Gokaldas Exports Ltd.	0.67%	₹ 2.25	Textiles - Readymade Apparels
Star Cement Ltd.	0.63%	₹ 2.13	Cement
Tata Communications Ltd.	0.63%	₹ 2.13	Telecom Services
Coromandel International Ltd.	0.62%	₹ 2.09	Fertilisers
ITC Ltd.	0.61%	₹ 2.04	Cigarettes & Tobacco Products
Tech Mahindra Ltd.	0.54%	₹ 1.83	IT Consulting & Software
SBI Life Insurance Co. Ltd.	0.50%	₹ 1.69	Finance - Life Insurance
Garden Reach Shipbuilders & Engineers Ltd.	0.49%	₹ 1.64	Aerospace & Defense
Hindustan Uever Ltd.	0.45%	₹ 1.52	Personal Care
364 Day Treasury Bills	0.09%	₹ 0.29	Others - Not Mentioned

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-0.95%	10.16%	9.16%	19.60%
Category returns	-1.17%	7.77%	14.82%	55.80%

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 protected]

Top Funds from Equity - Value

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Value Fund Diversified Regular	₹16.05	7.34%	32.54%	40.61%	₹1,469	1.82%	Very High
DSP Value Fund Diversified Regular	₹16.05	7.34%	32.54%	40.61%	₹1,469	1.82%	Very High
Templeton India Value Fund - Direct Plan Diversified Direct	₹107.77	-3.21%	26.14%	58.69%	₹2,005	0.95%	Very High
Sundaram Value Fund - Direct Plan ELSS Direct	₹18.75	-4.37%	25.88%	28.01%	₹1,212	1.71%	Very High
Sundaram Value Fund - Direct Plan ELSS Direct	₹18.75	-4.37%	25.88%	28.01%	₹1,212	1.71%	Very High
Sundaram Value Fund ELSS Regular	₹15.37	-4.91%	23.77%	24.38%	₹1,212	2.30%	Very High
Sundaram Value Fund ELSS Regular	₹15.37	-4.91%	23.77%	24.38%	₹1,212	2.30%	Very High
Bandhan Value Fund - Direct Plan Diversified Direct	₹47.75	-2.10%	23.00%	60.01%	₹9,042	0.74%	Very High
Bandhan Value Fund - Direct Plan Diversified Direct	₹47.75	-2.10%	23.00%	60.01%	₹9,042	0.74%	Very High
ICICI Prudential Value Fund Diversified Regular	₹35.46	-5.03%	22.83%	36.65%	₹55,852	1.51%	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 Balanced Advantage Fund Hybrid Regular	₹20.17	3.97%	30.97%	44.90%	₹1,192	2.23%	Very High
Union Balanced Advantage Fund - Direct Plan Hybrid Direct	₹20.92	0.34%	29.38%	46.91%	₹1,192	1.11%	Very High
Union Balanced Advantage Fund - Direct Plan Hybrid Direct	₹20.92	0.34%	29.38%	46.91%	₹1,192	1.11%	Very High
Union Equity Savings Fund - Direct Plan Hybrid Direct	₹17.80	4.58%	28.06%	41.38%	₹138	1.53%	Moderate
Union Equity Savings Fund - Direct Plan Hybrid Direct	₹17.80	4.58%	28.06%	41.38%	₹138	1.53%	Moderate
Union Equity Savings Fund - Direct Plan Hybrid Direct	₹17.80	4.58%	28.06%	41.38%	₹138	1.53%	Moderate
Union Equity Savings Fund Hybrid Regular	₹17.06	4.02%	26.18%	37.69%	₹138	1.95%	Moderate
Union Equity Savings Fund Hybrid Regular	₹17.06	4.02%	26.18%	37.69%	₹138	1.95%	Moderate
Union Equity Savings Fund Hybrid Regular	₹17.06	4.02%	26.18%	37.69%	₹138	1.95%	Moderate
Union Balanced Advantage Fund Hybrid Regular	₹19.17	-1.19%	24.48%	37.72%	₹1,192	2.23%	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 ₹30.35 as of 17 Apr 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 ₹337.13 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 10.16% (1 Year), 19.60% (3 Year), 17.17% (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.

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