Union Value Fund - Direct Plan IDCW | Union Value Fund - Direct Plan NAV Today [30.71], 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

₹ 369.58 Cr.

Benchmark

BSE 500 Total Return

Expense Ratio

1.32%

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

₹ 369.58 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%

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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
Gabriel India Ltd.	1.48%	₹ 4.70	Auto Ancl - Shock Absorber
Suzlon Energy Ltd.	1.48%	₹ 4.72	Engineering - Heavy
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
Mphasis Ltd.	1.31%	₹ 4.17	IT Consulting & Software
Oil & Natural Gas Corporation Ltd.	1.31%	₹ 4.17	Oil Drilling And Exploration
Crompton Greaves Consumer Electricals Ltd.	1.31%	₹ 4.16	Domestic Appliances
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

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	15.93%	3.82%	12.35%	18.66%
Category returns	13.53%	0.54%	24.01%	53.26%

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

investorcare@unionmf.com

Top Funds from Equity - Value

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan Value Fund Diversified Regular	₹40.30	-5.38%	31.21%	104.76%	₹10,440	1.74%	Very High
Bandhan Value Fund Diversified Regular	₹40.30	-5.38%	31.21%	104.76%	₹10,440	1.74%	Very High
Sundaram Value Fund - Direct Plan ELSS Direct	₹21.03	1.81%	29.80%	48.94%	₹1,484	1.74%	Very High
Sundaram Value Fund - Direct Plan ELSS Direct	₹21.03	1.81%	29.80%	48.94%	₹1,484	1.74%	Very High
Templeton India Value Fund - Direct Plan Diversified Direct	₹121.69	-3.35%	28.72%	90.43%	₹2,319	0.89%	Very High
HDFC Value Fund - Regular Plan MidsmallCap Regular	₹35.47	-3.84%	28.15%	49.33%	₹7,676	1.83%	Very High
HDFC Value Fund - Regular Plan MidsmallCap Regular	₹35.47	-3.84%	28.15%	49.33%	₹7,676	1.83%	Very High
Sundaram Value Fund ELSS Regular	₹17.27	1.28%	27.69%	44.78%	₹1,484	2.26%	Very High
Sundaram Value Fund ELSS Regular	₹17.27	1.28%	27.69%	44.78%	₹1,484	2.26%	Very High
ICICI Prudential Value Fund Diversified Regular	₹41.77	0.34%	26.88%	59.25%	₹60,391	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	₹20.03	1.21%	30.06%	47.28%	₹1,371	2.16%	Very High
Union Balanced Advantage Fund Diversified Regular	₹20.03	1.21%	30.06%	47.28%	₹1,371	2.16%	Very High
Union Equity Savings Fund - Direct Plan Hybrid Direct	₹17.79	4.34%	28.08%	44.52%	₹147	1.50%	Moderate
Union Equity Savings Fund - Direct Plan Hybrid Direct	₹17.79	4.34%	28.08%	44.52%	₹147	1.50%	Moderate
Union Equity Savings Fund - Direct Plan Hybrid Direct	₹17.79	4.34%	28.08%	44.52%	₹147	1.50%	Moderate
Union Equity Savings Fund Hybrid Regular	₹17.08	3.77%	26.24%	40.81%	₹147	2.00%	Moderate
Union Equity Savings Fund Hybrid Regular	₹17.08	3.77%	26.24%	40.81%	₹147	2.00%	Moderate
Union Equity Savings Fund Hybrid Regular	₹17.08	3.77%	26.24%	40.81%	₹147	2.00%	Moderate
Union Corporate Bond Fund - Direct Plan Income Direct	₹16.04	7.77%	24.65%	32.22%	₹571	0.41%	Moderate
Union Corporate Bond Fund - Direct Plan Income Direct	₹16.04	7.77%	24.65%	32.22%	₹571	0.41%	Moderate

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 ₹30.71 as of 18 Dec 2025. 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 ₹369.58 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 3.82% (1 Year), 18.66% (3 Year), 19.24% (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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