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Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 13,490 /gm
|
Silver
₹ 3,00,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.00
|
USD
₹
91.51
|
Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 13,490 /gm
|
Silver
₹ 3,00,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.00
|
USD
₹
91.51
Union Value Fund - Direct Plan
3 Year Absolute Returns
71.44% ↑
NAV (₹) on 30 Jan 2026
30.55
1 Day NAV Change
0.30%
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
₹ 370.70 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
1.32%
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
₹ 370.70 Cr
Equity
95.65%
Debt
0.18%
Money Market & Cash
4.88%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 17.98% |
| IT Consulting & Software | 7.58% |
| Refineries | 5.62% |
| Treps/Reverse Repo | 4.88% |
| Non-Banking Financial Company (NBFC) | 4.62% |
| Finance - Banks - Public Sector | 4.57% |
| Pharmaceuticals | 4.39% |
| Aerospace & Defense | 3.31% |
| Power - Generation/Distribution | 2.81% |
| Telecom Services | 2.71% |
| Finance & Investments | 2.69% |
| Power - Transmission/Equipment | 2.68% |
| Domestic Appliances | 2.57% |
| Construction, Contracting & Engineering | 2.47% |
| Fertilisers | 2.40% |
| Cigarettes & Tobacco Products | 2.21% |
| Tyres & Tubes | 1.98% |
| Textiles - Readymade Apparels | 1.92% |
| Iron & Steel | 1.51% |
| Auto Ancl - Electrical | 1.49% |
| Engineering - Heavy | 1.48% |
| Auto Ancl - Shock Absorber | 1.48% |
| Steel - Sponge Iron | 1.47% |
| Finance - Housing | 1.35% |
| Auto - Cars & Jeeps | 1.34% |
| Oil Drilling And Exploration | 1.31% |
| Sugar | 1.30% |
| Services - Others | 1.24% |
| Hospitals & Medical Services | 1.15% |
| Auto Ancl - Others | 1.11% |
| Engines | 1.04% |
| Footwears | 1.02% |
| Finance - Mutual Funds | 1.01% |
| Cement | 0.99% |
| Aluminium | 0.97% |
| Engineering - General | 0.95% |
| Infrastructure - General | 0.93% |
| Others - Not Mentioned | 0.18% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 8.07% | ₹ 25.67 | Finance - Banks - Private Sector |
| TREPS | 4.88% | ₹ 15.51 | Others |
| Reliance Industries Ltd. | 4.33% | ₹ 13.78 | Refineries |
| ICICI Bank Ltd. | 3.73% | ₹ 11.86 | Finance - Banks - Private Sector |
| Infosys Ltd. | 3.71% | ₹ 11.81 | IT Consulting & Software |
| Bharat Electronics Ltd. | 3.31% | ₹ 10.54 | Aerospace & Defense |
| Axis Bank Ltd. | 3.09% | ₹ 9.84 | Finance - Banks - Private Sector |
| NTPC Ltd. | 2.81% | ₹ 8.93 | Power - Generation/Distribution |
| Bharti Airtel Ltd. | 2.71% | ₹ 8.61 | Telecom Services |
| State Bank of India | 2.54% | ₹ 8.08 | Finance - Banks - Public Sector |
| Larsen & Toubro Ltd. | 2.47% | ₹ 7.86 | Construction, Contracting & Engineering |
| ITC Ltd. | 2.21% | ₹ 7.02 | Cigarettes & Tobacco Products |
| Jio Financial Services Ltd. | 2.11% | ₹ 6.71 | Non-Banking Financial Company (NBFC) |
| Indian Bank | 2.03% | ₹ 6.44 | Finance - Banks - Public Sector |
| CEAT Ltd. | 1.98% | ₹ 6.29 | Tyres & Tubes |
| Gokaldas Exports Ltd. | 1.92% | ₹ 6.10 | Textiles - Readymade Apparels |
| Max Financial Services Ltd. | 1.80% | ₹ 5.71 | Finance & Investments |
| Sun Pharmaceutical Industries Ltd. | 1.72% | ₹ 5.47 | Pharmaceuticals |
| Tech Mahindra Ltd. | 1.64% | ₹ 5.23 | IT Consulting & Software |
| Karur Vysya Bank Ltd. | 1.63% | ₹ 5.19 | Finance - Banks - Private Sector |
| Shriram Finance Ltd. | 1.55% | ₹ 4.92 | Non-Banking Financial Company (NBFC) |
| Tata Steel Ltd. | 1.51% | ₹ 4.81 | Iron & Steel |
| Samvardhana Motherson International Ltd. | 1.49% | ₹ 4.75 | Auto Ancl - Electrical |
| Suzlon Energy Ltd. | 1.48% | ₹ 4.72 | Engineering - Heavy |
| Gabriel India Ltd. | 1.48% | ₹ 4.70 | Auto Ancl - Shock Absorber |
| Jindal Steel & Power Ltd. | 1.47% | ₹ 4.68 | Steel - Sponge Iron |
| The Federal Bank Ltd. | 1.46% | ₹ 4.65 | Finance - Banks - Private Sector |
| Aadhar Housing Finance Ltd. | 1.35% | ₹ 4.29 | Finance - Housing |
| Maruti Suzuki India Ltd. | 1.34% | ₹ 4.27 | Auto - Cars & Jeeps |
| Mangalore Chemicals & Fertilizers Ltd. | 1.31% | ₹ 4.18 | Fertilisers |
| Oil & Natural Gas Corporation Ltd. | 1.31% | ₹ 4.17 | Oil Drilling And Exploration |
| Crompton Greaves Consumer Electricals Ltd. | 1.31% | ₹ 4.16 | Domestic Appliances |
| Mphasis Ltd. | 1.31% | ₹ 4.17 | IT Consulting & Software |
| Balrampur Chini Mills Ltd. | 1.30% | ₹ 4.13 | Sugar |
| Hindustan Petroleum Corporation Ltd. | 1.29% | ₹ 4.09 | Refineries |
| Eureka Forbes Ltd. | 1.26% | ₹ 4 | Domestic Appliances |
| Voltamp Transformers Ltd. | 1.17% | ₹ 3.73 | Power - Transmission/Equipment |
| Krishna Institute of Medical Sciences Ltd. | 1.15% | ₹ 3.66 | Hospitals & Medical Services |
| Endurance Technologies Ltd. | 1.11% | ₹ 3.53 | Auto Ancl - Others |
| Alivus Life Sciences Ltd. | 1.10% | ₹ 3.51 | Pharmaceuticals |
| Coromandel International Ltd. | 1.09% | ₹ 3.47 | Fertilisers |
| Kirloskar Oil Engines Ltd. | 1.04% | ₹ 3.30 | Engines |
| Campus Activewear Ltd. | 1.02% | ₹ 3.24 | Footwears |
| HDFC Asset Management Co. Ltd. | 1.01% | ₹ 3.20 | Finance - Mutual Funds |
| JK Lakshmi Cement Ltd. | 0.99% | ₹ 3.13 | Cement |
| Hindalco Industries Ltd. | 0.97% | ₹ 3.07 | Aluminium |
| SBI Cards & Payment Services Ltd. | 0.96% | ₹ 3.04 | Non-Banking Financial Company (NBFC) |
| Engineers India Ltd. | 0.95% | ₹ 3.01 | Engineering - General |
| Awfis Space Solutions Ltd. | 0.93% | ₹ 2.97 | Infrastructure - General |
| Cholamandalam Financial Holdings Ltd. | 0.89% | ₹ 2.82 | Finance & Investments |
| Power Grid Corporation of India Ltd. | 0.87% | ₹ 2.75 | Power - Transmission/Equipment |
| Cipla Ltd. | 0.83% | ₹ 2.65 | Pharmaceuticals |
| Quess Corp Ltd. | 0.80% | ₹ 2.56 | Services - Others |
| IPCA Laboratories Ltd. | 0.74% | ₹ 2.37 | Pharmaceuticals |
| KEC International Ltd. | 0.64% | ₹ 2.05 | Power - Transmission/Equipment |
| Tata Consultancy Services Ltd. | 0.54% | ₹ 1.73 | IT Consulting & Software |
| Bluspring Enterprises Ltd. | 0.44% | ₹ 1.41 | Services - Others |
| Digitide Solutions Ltd. | 0.38% | ₹ 1.20 | IT Consulting & Software |
| 364 Day Treasury Bills | 0.09% | ₹ 0.29 | Others - Not Mentioned |
| 182 Day Treasury Bills | 0.09% | ₹ 0.30 | Others - Not Mentioned |
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
investorcare@unionmf.com
Top Funds from Equity - Value
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Value Fund - Regular Plan
MidsmallCap
Regular
|
₹35.15 | 2.70% | 32.15% | 45.30% | ₹7,652 | 1.84% |
Very High
|
|
HDFC Value Fund - Regular Plan
MidsmallCap
Regular
|
₹35.15 | 2.70% | 32.15% | 45.30% | ₹7,652 | 1.84% |
Very High
|
|
Bandhan Value Fund
Diversified
Regular
|
₹39.39 | -1.68% | 31.21% | 95.19% | ₹10,463 | 1.74% |
Very High
|
|
Bandhan Value Fund
Diversified
Regular
|
₹39.39 | -1.68% | 31.21% | 95.19% | ₹10,463 | 1.74% |
Very High
|
|
Templeton India Value Fund
Diversified
Regular
|
₹95.68 | 0.15% | 29.06% | 69.62% | ₹2,326 | 2.03% |
Very High
|
|
Templeton India Value Fund
Diversified
Regular
|
₹95.68 | 0.15% | 29.06% | 69.62% | ₹2,326 | 2.03% |
Very High
|
|
Sundaram Value Fund - Direct Plan
ELSS
Direct
|
₹19.21 | -0.55% | 26.35% | 38.58% | ₹1,477 | 1.65% |
Very High
|
|
Sundaram Value Fund - Direct Plan
ELSS
Direct
|
₹19.21 | -0.55% | 26.35% | 38.58% | ₹1,477 | 1.65% |
Very High
|
|
ICICI Prudential Value Fund
Diversified
Regular
|
₹41.02 | 1.48% | 25.87% | 53.63% | ₹61,272 | 1.48% |
Very High
|
|
ICICI Prudential Value Fund
Diversified
Regular
|
₹41.02 | 1.48% | 25.87% | 53.63% | ₹61,272 | 1.48% |
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
|
₹20.30 | 7.12% | 32.94% | 48.83% | ₹1,347 | 2.16% |
Very High
|
|
Union Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹21.17 | 4.23% | 32.31% | 52.08% | ₹1,347 | 1.04% |
Very High
|
|
Union Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹21.17 | 4.23% | 32.31% | 52.08% | ₹1,347 | 1.04% |
Very High
|
|
Union Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹17.74 | 6.29% | 28.64% | 43.99% | ₹144 | 1.50% |
Moderate
|
|
Union Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹17.74 | 6.29% | 28.64% | 43.99% | ₹144 | 1.50% |
Moderate
|
|
Union Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹17.74 | 6.29% | 28.64% | 43.99% | ₹144 | 1.50% |
Moderate
|
|
Union Overnight Fund
Liquid
Regular
|
₹1,001.26 | 0.00% | 0.03% | 0.05% | ₹405 | 0.17% |
Low
|
|
Union Overnight Fund
Liquid
Regular
|
₹1,001.26 | 0.00% | 0.03% | 0.05% | ₹405 | 0.17% |
Low
|
|
Union Balanced Advantage Fund
Hybrid
Regular
|
₹19.46 | 2.69% | 27.44% | 42.67% | ₹1,347 | 2.16% |
Very High
|
|
Union Balanced Advantage Fund
Diversified
Regular
|
₹19.46 | 2.69% | 27.44% | 42.67% | ₹1,347 | 2.16% |
Very High
|
FAQs
What is the current NAV of Union Value Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Union Value Fund - Direct Plan Growth is ₹30.55 as of 30 Jan 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 Growth?
The Assets Under Management (AUM) of Union Value Fund - Direct Plan Growth is ₹370.70 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 Growth?
Union Value Fund - Direct Plan Growth has delivered returns of 12.73% (1 Year), 19.68% (3 Year), 19.23% (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 Growth?
Union Value Fund - Direct Plan Growth 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 Growth?
The minimum lumpsum investment required for Union Value Fund - Direct Plan Growth 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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