Union Value Fund - IDCW - Direct Plan

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  • (-0.72%)Nav, as on 18-07-2025

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  • Net Change on 18-07-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to seek to generate long term capital appreciation byinvesting substantially in a portfolio of equity and equity related securities of companies which areundervalued (or are trading below their intrinsic value).

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Union Value Fund - Direct Plan - IDCW Option 4.36 11.22 3.86 23.24 24.42 18.43
BSE 500 - TRI N/A N/A N/A N/A N/A N/A
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Union Value Fund - Direct Plan - IDCW Option Dec 05, 2018 3.86 23.24 24.42 1.20 333.24
ICICI Prudential Value Fund - Direct Plan - IDCW Jan 01, 2013 6.93 25.62 27.96 0.98 54,096.42
HSBC Value Fund - Direct IDCW Jan 01, 2013 3.46 30.05 29.65 0.77 14,053.52
Bandhan Value Fund-Direct Plan-IDCW Jan 01, 2013 0.04 22.46 31.92 0.68 10,229.09
UTI Value Fund - Direct Plan - IDCW Jan 01, 2013 3.81 23.23 24.32 1.13 10,117.32
NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option Jan 01, 2013 3.15 27.08 28.79 1.08 8,954.80

Fund Holdings as on 30-June-2025

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • ICICI Bank Ltd.

  • TREPS

  • Axis Bank Ltd.

  • Bharat Electronics Ltd.

  • Bharti Airtel Ltd.

  • NTPC Ltd.

  • State Bank of India

  • Larsen & Toubro Ltd.

  • Jio Financial Services Ltd.

  • Gabriel India Ltd.

  • ITC Ltd.

  • Indian Bank

  • Karur Vysya Bank Ltd.

  • Max Financial Services Ltd.

  • Tech Mahindra Ltd.

  • Gokaldas Exports Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Shriram Finance Ltd.

  • Voltamp Transformers Ltd.

  • Nippon Life India Asset Management Ltd.

  • Ellenbarrie Industrial Gases Ltd.

  • The Federal Bank Ltd.

  • Samvardhana Motherson International Ltd.

  • Tata Steel Ltd.

  • Jindal Steel & Power Ltd.

  • Aadhar Housing Finance Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Maruti Suzuki India Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Balrampur Chini Mills Ltd.

  • CEAT Ltd.

  • Endurance Technologies Ltd.

  • Suzlon Energy Ltd.

  • Coromandel International Ltd.

  • Eureka Forbes Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • Alivus Life Sciences Ltd.

  • Hindalco Industries Ltd.

  • JK Lakshmi Cement Ltd.

  • Prestige Estates Projects Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Engineers India Ltd.

  • SBI Cards & Payment Services Ltd.

  • Kirloskar Oil Engines Ltd.

  • Campus Activewear Ltd.

  • Awfis Space Solutions Ltd.

  • Power Grid Corporation of India Ltd.

  • S.J.S. Enterprises Ltd.

  • Mphasis Ltd.

  • Cipla Ltd.

  • Quess Corp Ltd.

  • IPCA Laboratories Ltd.

  • KEC International Ltd.

  • Tata Consultancy Services Ltd.

  • Whirlpool of India Ltd.

  • 364 Day Treasury Bills

  • Net Receivable / Payable

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  • Bank - Private

  • IT - Software

  • Auto Ancillary

  • Refineries

  • Finance - NBFC

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Miscellaneous

  • Engineering - Construction

  • Defence

  • Consumer Durables - Domestic Appliances

  • Telecommunication - Service Provider

  • Electric Equipment

  • Cigarettes/Tobacco

  • Finance - Others

  • Textile

  • Finance - Asset Management

  • Industrial Gases & Fuels

  • Steel & Iron Products

  • Steel/Sponge Iron/Pig Iron

  • Finance - Housing

  • Automobiles - Passenger Cars

  • Oil Exploration

  • Sugar

  • Tyres & Allied

  • Fertilizers

  • Hospital & Healthcare Services

  • Metal - Non Ferrous

  • Cement & Construction Materials

  • Construction - Real Estate

  • Finance - Investment

  • Engineering

  • Engineering - Industrial Equipments

  • Footwear

  • Business Support

  • BPO/ITeS

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  • Cash

  • Equity

  • Sovereign

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About Union Value Fund

Scheme Analysis

Union Value Fund is a Equity - Value Fund fund and belongs to Union Mutual Fund. It was launched on 05-Dec-2018 and currently has an AUM of ₹333.24 crore. Union Value Fund is benchmarked against BSE 500 - TRI as primary index and BSE SENSEX - TRI as secondary index.

The NAV of Union Value Fund ended down ₹-0.22(-0.72%)yesterday to ₹30.42.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The Union Value Fund is managed by Vinod Malviya and Gaurav Chopra.

Fund House Contact

Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059

022-6748 3300
022- 6748 3400/3401/3402