Union Value Fund - Direct Plan IDCW-Reinvestment | Union Value Fund - Direct Plan NAV Today [31.05], Performance & History

Equity Value Direct

Regular

Direct

3 Year Absolute Returns

53.87% ↑

NAV (₹) on 16 Jul 2026

31.05

1 Day NAV Change

-0.13%

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

₹ 393.65 Cr.

Benchmark

BSE 500 Total Return

Expense Ratio

1.50%

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

₹ 393.65 Cr

Equity

582.76%

Debt

0.58%

Money Market & Cash

19.03%

Other Assets & Liabilities

0.27%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	17.57%
IT Consulting & Software	5.05%
Refineries	4.77%
Finance - Banks - Public Sector	4.16%
Power - Generation/Distribution	4.11%
Pharmaceuticals	3.87%
Telecom Services	3.80%
Auto - Cars & Jeeps	2.99%
Treps/Reverse Repo	2.88%
Construction, Contracting & Engineering	2.87%
Non-Banking Financial Company (NBFC)	2.78%
Finance & Investments	2.78%
Textiles - Readymade Apparels	2.52%
Auto Ancl - Shock Absorber	2.45%
Aerospace & Defense	2.32%
Engines	2.28%
Hospitals & Medical Services	2.11%
Power - Transmission/Equipment	1.89%
Finance - Mutual Funds	1.74%
Airlines	1.64%
Project Consultancy/Turnkey	1.61%
Realty	1.60%
Retail - Departmental Stores	1.46%
Cycles & Accessories	1.46%
Auto Ancl - Electrical	1.26%
Iron & Steel	1.26%
Food Processing & Packaging	1.21%
Chemicals - Speciality	1.20%
Abrasives And Grinding Wheels	1.12%
Engineering - Heavy	1.12%
Paints/Varnishes	1.07%
Auto - LCVs/HCVs	1.07%
Steel - Sponge Iron	1.04%
Engineering - General	1.01%
Sugar	0.99%
Investment Company	0.89%
Personal Care	0.86%
Footwears	0.78%
Cement	0.72%
Aluminium	0.71%
Electric Equipment - General	0.64%
Internet & Catalogue Retail	0.59%
Cigarettes & Tobacco Products	0.52%
Microfinance Institutions	0.46%
Auto - 2 & 3 Wheelers	0.46%
Domestic Appliances	0.45%
Mining/Minerals	0.35%
Others - Not Mentioned	0.07%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Ltd.	5.09%	₹ 20.04	Finance - Banks - Private Sector
HDFC Bank Ltd.	4.99%	₹ 19.63	Finance - Banks - Private Sector
Reliance Industries Ltd.	3.92%	₹ 15.45	Refineries
NTPC Ltd.	3.25%	₹ 12.80	Power - Generation/Distribution
State Bank of India	3.01%	₹ 11.86	Finance - Banks - Public Sector
Bharti Airtel Ltd.	3.01%	₹ 11.86	Telecom Services
Maruti Suzuki India Ltd.	2.99%	₹ 11.79	Auto - Cars & Jeeps
TREPS	2.88%	₹ 11.33	Others
Axis Bank Ltd.	2.86%	₹ 11.27	Finance - Banks - Private Sector
Shriram Finance Ltd.	2.78%	₹ 10.94	Non-Banking Financial Company (NBFC)
Gabriel India Ltd.	2.45%	₹ 9.64	Auto Ancl - Shock Absorber
Larsen & Toubro Ltd.	2.28%	₹ 8.99	Construction, Contracting & Engineering
Kirloskar Oil Engines Ltd.	2.28%	₹ 8.96	Engines
The Federal Bank Ltd.	2.15%	₹ 8.45	Finance - Banks - Private Sector
Voltamp Transformers Ltd.	1.89%	₹ 7.44	Power - Transmission/Equipment
Bharat Electronics Ltd.	1.74%	₹ 6.86	Aerospace & Defense
Nippon Life India Asset Management Ltd.	1.74%	₹ 6.86	Finance - Mutual Funds
Ujjivan Small Finance Bank Ltd.	1.72%	₹ 6.76	Finance - Banks - Private Sector
Arvind Fashions Ltd.	1.66%	₹ 6.54	Textiles - Readymade Apparels
Interglobe Aviation Ltd.	1.64%	₹ 6.44	Airlines
Power Mech Projects Ltd.	1.61%	₹ 6.34	Project Consultancy/Turnkey
Infosys Ltd.	1.60%	₹ 6.30	IT Consulting & Software
The Phoenix Mills Ltd.	1.60%	₹ 6.31	Realty
Max Financial Services Ltd.	1.51%	₹ 5.94	Finance & Investments
Ajanta Pharma Ltd.	1.49%	₹ 5.85	Pharmaceuticals
V-Mart Retail Ltd.	1.46%	₹ 5.74	Retail - Departmental Stores
Tube Investments of India Ltd.	1.46%	₹ 5.76	Cycles & Accessories
TATA Capital Ltd.	1.27%	₹ 5	Finance & Investments
JB Chemicals & Pharmaceuticals Ltd.	1.26%	₹ 4.96	Pharmaceuticals
Tata Steel Ltd.	1.26%	₹ 4.95	Iron & Steel
Samvardhana Motherson International Ltd.	1.26%	₹ 4.95	Auto Ancl - Electrical
Mphasis Ltd.	1.22%	₹ 4.82	IT Consulting & Software
Zydus Wellness Ltd.	1.21%	₹ 4.75	Food Processing & Packaging
Aarti Industries Ltd.	1.20%	₹ 4.74	Chemicals - Speciality
Indian Bank	1.15%	₹ 4.53	Finance - Banks - Public Sector
Carborundum Universal Ltd.	1.12%	₹ 4.42	Abrasives And Grinding Wheels
Suzlon Energy Ltd.	1.12%	₹ 4.42	Engineering - Heavy
Sun Pharmaceutical Industries Ltd.	1.12%	₹ 4.40	Pharmaceuticals
Krishna Institute of Medical Sciences Ltd.	1.11%	₹ 4.36	Hospitals & Medical Services
Tata Motors Ltd.	1.07%	₹ 4.23	Auto - LCVs/HCVs
Berger Paints India Ltd.	1.07%	₹ 4.21	Paints/Varnishes
Jindal Steel Ltd.	1.04%	₹ 4.11	Steel - Sponge Iron
Engineers India Ltd.	1.01%	₹ 3.97	Engineering - General
Nephrocare Health Service Pvt. Ltd.	1.00%	₹ 3.92	Hospitals & Medical Services
Balrampur Chini Mills Ltd.	0.99%	₹ 3.88	Sugar
Tata Consultancy Services Ltd.	0.93%	₹ 3.66	IT Consulting & Software
Jio Financial Services Ltd.	0.89%	₹ 3.52	Investment Company
Clean Max Enviro Energy Solutions Ltd.	0.86%	₹ 3.38	Power - Generation/Distribution
Hindustan Uever Ltd.	0.86%	₹ 3.39	Personal Care
Gokaldas Exports Ltd.	0.86%	₹ 3.39	Textiles - Readymade Apparels
Hindustan Petroleum Corporation Ltd.	0.85%	₹ 3.35	Refineries
Tata Communications Ltd.	0.79%	₹ 3.11	Telecom Services
Campus Activewear Ltd.	0.78%	₹ 3.08	Footwears
Karur Vysya Bank Ltd.	0.76%	₹ 2.97	Finance - Banks - Private Sector
Star Cement Ltd.	0.72%	₹ 2.82	Cement
Vedanta Aluminium Metal Ltd.	0.71%	₹ 2.78	Aluminium
Schneider Electric Infrastructure Ltd.	0.64%	₹ 2.53	Electric Equipment - General
Info Edge (India) Ltd.	0.59%	₹ 2.31	Internet & Catalogue Retail
Cemindia Projects Ltd.	0.59%	₹ 2.32	Construction, Contracting & Engineering
Garden Reach Shipbuilders & Engineers Ltd.	0.58%	₹ 2.27	Aerospace & Defense
Coforge Ltd.	0.56%	₹ 2.20	IT Consulting & Software
ITC Ltd.	0.52%	₹ 2.04	Cigarettes & Tobacco Products
Tech Mahindra Ltd.	0.47%	₹ 1.85	IT Consulting & Software
Fusion Finance Ltd.	0.46%	₹ 1.79	Microfinance Institutions
Hero MotoCorp Ltd.	0.46%	₹ 1.82	Auto - 2 & 3 Wheelers
Crompton Greaves Consumer Electricals Ltd.	0.45%	₹ 1.79	Domestic Appliances
Vedanta Ltd.	0.35%	₹ 1.38	Mining/Minerals
HCL Technologies Ltd.	0.27%	₹ 1.07	IT Consulting & Software
364 Day Treasury Bills	0.07%	₹ 0.29	Others - Not Mentioned

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	2.10%	1.01%	2.59%	15.45%
Category returns	2.38%	2.77%	4.79%	44.49%

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
Quant Value Fund - Direct Plan Diversified Direct	₹24.86	16.68%	96.38%	0.00%	₹1,952	0.84%	Very High
Quant Value Fund - Direct Plan Diversified Direct	₹23.62	16.68%	96.08%	0.00%	₹1,952	0.84%	Very High
Quant Value Fund - Direct Plan Diversified Direct	₹23.62	16.68%	96.08%	0.00%	₹1,952	0.84%	Very High
Quant Value Fund Diversified Regular	₹23.17	14.90%	88.98%	0.00%	₹1,952	2.42%	Very High
Quant Value Fund Diversified Regular	₹23.17	14.90%	88.98%	0.00%	₹1,952	2.42%	Very High
Quant Value Fund Diversified Regular	₹23.05	14.90%	87.59%	0.00%	₹1,952	2.42%	Very High
Axis Value Fund - Direct Plan Diversified Direct	₹20.94	6.67%	70.38%	0.00%	₹1,668	1.04%	Very High
HSBC Value Fund - Direct Plan Diversified Direct	₹128.05	1.78%	70.17%	126.70%	₹14,828	0.89%	Very High
DSP Value Fund - Direct Plan Diversified Direct	₹24.93	11.98%	66.05%	94.17%	₹1,975	1.73%	Very High
HSBC Value Fund Diversified Regular	₹113.62	0.80%	65.34%	116.06%	₹14,828	1.86%	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 Small Cap Fund - Direct Plan Diversified Direct	₹64.17	16.06%	72.27%	122.35%	₹2,268	1.14%	Very High
Union Midcap Fund - Direct Plan MidsmallCap Direct	₹56.62	9.45%	70.34%	117.35%	₹1,847	1.03%	Very High
Union Midcap Fund - Direct Plan MidsmallCap Direct	₹56.62	9.45%	70.34%	117.35%	₹1,847	1.03%	Very High
Union Midcap Fund - Direct Plan MidsmallCap Direct	₹56.62	9.45%	70.34%	117.35%	₹1,847	1.03%	Very High
Union Small Cap Fund Diversified Regular	₹57.47	14.76%	66.34%	110.67%	₹2,268	2.22%	Very High
Union Midcap Fund MidsmallCap Regular	₹51.93	8.03%	63.30%	102.38%	₹1,847	2.29%	Very High
Union Midcap Fund MidsmallCap Regular	₹51.93	8.03%	63.30%	102.38%	₹1,847	2.29%	Very High
Union Midcap Fund MidsmallCap Regular	₹51.93	8.03%	63.30%	102.38%	₹1,847	2.29%	Very High
Union Multicap Fund - Direct Plan Balanced Direct	₹17.89	8.10%	59.02%	0.00%	₹1,420	1.39%	Very High
Union Multicap Fund - Direct Plan Balanced Direct	₹17.89	8.10%	59.02%	0.00%	₹1,420	1.39%	Very High

FAQs

What is the current NAV of Union Value Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of Union Value Fund - Direct Plan IDCW-Reinvestment is ₹31.05 as of 16 Jul 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-Reinvestment?

The Assets Under Management (AUM) of Union Value Fund - Direct Plan IDCW-Reinvestment is ₹393.65 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-Reinvestment?

Union Value Fund - Direct Plan IDCW-Reinvestment has delivered returns of 1.01% (1 Year), 15.45% (3 Year), 14.76% (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-Reinvestment?

Union Value Fund - Direct Plan IDCW-Reinvestment 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-Reinvestment?

The minimum lumpsum investment required for Union Value Fund - Direct Plan IDCW-Reinvestment 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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