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Union Value Fund Direct-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 337.1 Cr.
NAV as on 24 jul, 2026
₹ 30.63
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Union Value Fund Direct-growth
Inception Date
05 Dec 2018
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹100
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
97.61%
Debt
0.07%
Cash
2.32%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Financial
Consumer Discretionary
Technology
Industrials
Energy & Utilities
Materials
Healthcare
Consumer Staples
Real Estate
Portfolio Updated on: 24 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 7.20% |
| HDFC Bank Ltd | Financial | Equity | 7.06% |
| HDFC Bank Ltd | Financial | Equity | 7.20% |
| HDFC Bank Ltd | Financial | Equity | 7.20% |
| HDFC Bank Ltd | Financial | Equity | 7.58% |
| HDFC Bank Ltd | Financial | Equity | 7.37% |
| HDFC Bank Ltd | Financial | Equity | 6.10% |
| HDFC Bank Ltd | Financial | Equity | 5.70% |
| ICICI Bank Ltd | Financial | Equity | 1.00% |
| HDFC Bank Ltd | Financial | Equity | 1.00% |
Debt & Credit Risk Analysis
| Alpha | 3.50% |
| Beta | 0.93% |
| Sharpe Ratio | 0.72% |
| Standard Deviation | 14.12% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.58% | NA | 1.76% |
| 6 Months | 2.75% | NA | 9.97% |
| 9 Months | -0.45% | NA | 1.33% |
| 1 Year | 0.99% | 0.99% | -3.45% |
| 2 Years | 5.19% | 2.56% | 21.19% |
| 3 Years | 49.29% | 14.29% | 21.16% |
| 5 Years | 96.20% | 14.43% | 24.80% |
| 7 Years | 202.47% | 17.13% | NA |
Union Value Fund Direct-growth is one Equity mutual fund offered by Union Mutual Fund. Launched on 05 Dec 2018, the fund aims Long Term Capital Appreciation. Investment predominantly in a portfolio of equity and equity related securities of value companies. It manages assets worth ₹337.1 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.23%.
Vinod Malviya has experience Prior to joining Union Mutual Fund, he was associated with Florintree Advisors Pvt. Ltd., East India Securities Ltd. and Amit Nalin Securities Pvt. Ltd.
Gaurav Chopra has experience Prior to joining Union Mutual Fund, he was associated with Centrum Portfolio Management Services- Centrum Broking Ltd., Barclays Wealth Trustees (India) Pvt. Ltd. and Sharp & Tanan Associates
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HSBC Value Fund Direct-growth | 13,371.2 | -1.34% | -0.04% | +3.07% | +1.59% | +18.23% | +17.42% |
| HSBC Value Fund Direct-idcw | 13,371.2 | -1.34% | -0.04% | +3.07% | +1.59% | +18.23% | +17.42% |
| ICICI Prudential Value Direct-growth | 55,851.8 | -1.09% | -0.08% | -4.75% | -2.26% | +14.11% | +16.55% |
| ICICI Prudential Value Direct-growth | 55,851.8 | -1.09% | -0.08% | -4.75% | -2.26% | +14.11% | +16.55% |
| ICICI Prudential Value Direct-growth | 55,851.8 | -1.09% | -0.08% | -4.75% | -2.26% | +14.11% | +16.55% |
| ICICI Prudential Value Direct-idcw | 55,851.8 | -1.09% | -0.08% | -4.75% | -2.26% | +14.11% | +16.55% |
| ICICI Prudential Value Direct-idcw | 55,851.8 | -1.09% | -0.08% | -4.75% | -2.26% | +14.11% | +16.55% |
| ICICI Prudential Value Direct-idcw | 55,851.8 | -1.09% | -0.08% | -4.75% | -2.26% | +14.11% | +16.55% |
| SBI Contra Direct Plan-growth | 43,753.6 | -0.22% | +1.06% | -2.49% | -2.59% | +13.01% | +16.54% |
| SBI Contra Direct Plan-idcw | 43,753.6 | -0.22% | +1.06% | -2.49% | -2.59% | +13.01% | +16.54% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Union Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Union Value Fund Regular-growth | 337.1 | -1.38% | +2.30% | +2.15% | -0.18% | +13.00% | +13.26% |
| Union Value Fund Direct-idcw | 337.1 | -1.29% | +2.58% | +2.75% | +0.99% | +14.29% | +14.43% |
| Union Value Fund Regular-idcw | 337.1 | -1.38% | +2.30% | +2.15% | -0.18% | +13.00% | +13.26% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Value Fund-growth | 55,851.8 | -1.13% | -0.19% | -4.98% | -2.74% | +13.52% | +15.93% |
| ICICI Prudential Value Direct-growth | 55,851.8 | -1.09% | -0.08% | -4.75% | -2.26% | +14.11% | +16.55% |
| ICICI Prudential Value Direct-growth | 55,851.8 | -1.09% | -0.08% | -4.75% | -2.26% | +14.11% | +16.55% |
| ICICI Prudential Value Fund-growth | 55,851.8 | -1.13% | -0.19% | -4.98% | -2.74% | +13.52% | +15.93% |
| ICICI Prudential Value Direct-growth | 55,851.8 | -1.09% | -0.08% | -4.75% | -2.26% | +14.11% | +16.55% |
| ICICI Prudential Value Fund-growth | 55,851.8 | -1.13% | -0.19% | -4.98% | -2.74% | +13.52% | +15.93% |
| ICICI Prudential Value Direct-idcw | 55,851.8 | -1.09% | -0.08% | -4.75% | -2.26% | +14.11% | +16.55% |
| ICICI Prudential Value Fund-idcw | 55,851.8 | -1.13% | -0.19% | -4.98% | -2.74% | +13.52% | +15.93% |
| ICICI Prudential Value Direct-idcw | 55,851.8 | -1.09% | -0.08% | -4.75% | -2.26% | +14.11% | +16.55% |
| ICICI Prudential Value Fund-idcw | 55,851.8 | -1.13% | -0.19% | -4.98% | -2.74% | +13.52% | +15.93% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Hsbc Value Fund Direct-growth | ₹126.71 | +18.23% | +17.42% | — |
| Hsbc Value Fund Direct-idcw | ₹62.70 | +18.23% | +17.42% | — |
| Icici Prudential Value Direct-growth | ₹504.54 | +14.11% | +16.55% | — |
| Icici Prudential Value Direct-growth | ₹504.54 | +14.11% | +16.55% | — |
| Icici Prudential Value Direct-growth | ₹504.54 | +14.11% | +16.55% | — |
| Icici Prudential Value Direct-idcw | ₹113.91 | +14.11% | +16.55% | — |
| Icici Prudential Value Direct-idcw | ₹113.91 | +14.11% | +16.55% | — |
| Icici Prudential Value Direct-idcw | ₹113.91 | +14.11% | +16.55% | — |
| Sbi Contra Direct Plan-growth | ₹410.29 | +13.01% | +16.54% | — |
| Sbi Contra Direct Plan-idcw | ₹86.59 | +13.01% | +16.54% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹30.63 |
| 23 Jul 2026 | ₹30.68 |
| 22 Jul 2026 | ₹30.91 |
| 21 Jul 2026 | ₹31.26 |
| 20 Jul 2026 | ₹31.19 |
| 17 Jul 2026 | ₹31.14 |
| 16 Jul 2026 | ₹31.05 |
| 15 Jul 2026 | ₹31.09 |
| 14 Jul 2026 | ₹30.97 |
| 13 Jul 2026 | ₹31.26 |
| 10 Jul 2026 | ₹31.24 |
| 09 Jul 2026 | ₹30.89 |
| 08 Jul 2026 | ₹30.61 |
| 07 Jul 2026 | ₹31.25 |
| 06 Jul 2026 | ₹31.34 |
| 03 Jul 2026 | ₹31.17 |
| 02 Jul 2026 | ₹31.24 |
| 01 Jul 2026 | ₹31.03 |
| 30 Jun 2026 | ₹30.94 |
| 29 Jun 2026 | ₹30.90 |
| 25 Jun 2026 | ₹30.94 |
| 24 Jun 2026 | ₹31.03 |
| 23 Jun 2026 | ₹30.91 |
| 22 Jun 2026 | ₹31.21 |
| 19 Jun 2026 | ₹30.91 |
| 18 Jun 2026 | ₹30.85 |
| 17 Jun 2026 | ₹30.70 |
| 15 Jun 2026 | ₹30.41 |
| 12 Jun 2026 | ₹29.87 |
| 11 Jun 2026 | ₹29.18 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹337.1 Cr
Since Launch
This Fund
Category Average
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Union Value Fund Direct-growth Returns Comparison
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Jan 1, 2026 – Feb 1, 2026
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Union Value Fund Direct-growth FAQ'S
- Sharpe Ratio: 0.72%
- Standard Deviation: 14.12%
- Beta: 0.93%
- Alpha: 3.50%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under Union Value Fund Direct-growth stand at approximately ₹ 337.1 crore.
The Union Value Fund Direct-growth has delivered the following short-term performance:
- 3 Months Return: 2.58%
- 6 Months Return: 2.75%
The historical growth of the Union Value Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 14.29%
- 5 Year CAGR: 14.43%
- Return Since Launch: 15.78%
The portfolio of Union Value Fund Direct-growth is distributed across different asset classes as follows:
- Equity: 97.61%
- Debt Instruments: 0.07%
- Other Assets: 2.32%
The Union Value Fund Direct-growth is managed by Gaurav Chopra, representing Union Mutual Fund.
The Union Value Fund Direct-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of Union Value Fund Direct-growth include:
- HDFC Bank Ltd – represents 7.20% of the portfolio
- HDFC Bank Ltd – represents 7.06% of the portfolio
- HDFC Bank Ltd – represents 7.20% of the portfolio
- HDFC Bank Ltd – represents 7.20% of the portfolio
- HDFC Bank Ltd – represents 7.58% of the portfolio
- HDFC Bank Ltd – represents 7.37% of the portfolio
- HDFC Bank Ltd – represents 6.10% of the portfolio
- HDFC Bank Ltd – represents 5.70% of the portfolio
- ICICI Bank Ltd – represents 1.00% of the portfolio
- HDFC Bank Ltd – represents 1.00% of the portfolio
Major sector exposures in Union Value Fund Direct-growth are:
- Financial – accounts for 308.91% of the portfolio
- Consumer Discretionary – accounts for 115.64% of the portfolio
- Technology – accounts for 103.93% of the portfolio
- Industrials – accounts for 89.00% of the portfolio
- Energy & Utilities – accounts for 88.38% of the portfolio
