38723
41236
Union Value Fund - Direct (G)
17.09
4.21
15.19
0.29
2.86
7.96
-0.42
16.12
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/UNIMF-1_0.png
7
2.03
15.19
Union Value Fund - Direct (G)
1.93
14.02
1.19
3.5
5 Years
Union Value Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
30.94
25 Jun 2026
-
-0.29%
1 Day
-
17.09%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only. Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
1.31%
Expense Ratio -
375 Cr
Fund Size -
7 Years
Fund Age
Returns and Ranks ( as on 25 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.21%
- 17.09%
- 15.19%
- 16.12
- 9.81Alpha
- 4.26SD
- 0.97Beta
- 0.75Sharpe
- Exit Load
- 1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
The investment objective of the scheme is to seek to generate long term capital appreciation by investing substantially in a portfolio of equity and equity related securities of companies which are undervalued (or are trading below their intrinsic value). However, there can be no assurance that the investment objective of the scheme will be achieved.
Low
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moderate moderate Moderately
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High
moderate moderate Moderately
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High
- Address :
- Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
-
- Contact :
- +91022-67483300
-
- Email ID :
- investorcare@unionmf.com
Other Calculators
FAQs
Union Value Fund - Direct (G) has delivered 21.04% since inception
The NAV of Union Value Fund - Direct (G) is ₹29.13 as of 25 Jun 2026
The expense ratio of Union Value Fund - Direct (G) is 1.31 % as of 25 Jun 2026
The AUM of Union Value Fund - Direct (G) 245.74 CR as of 25 Jun 2026
The minimum SIP amount of Union Value Fund - Direct (G) is 500
The top stock holdings of Union Value Fund - Direct (G) are
- HDFC Bank - 4.39%
- Reliance Industr - 4.21%
- NTPC - 3.71%
- ICICI Bank - 3.52%
- Bharti Airtel - 3.12%
The top sectors Union Value Fund - Direct (G) has invested in are
- Banks - 17.22%
- Finance - 6.06%
- IT-Software - 5.92%
- Debt - 5.86%
- Automobiles - 5.73%