• Open Account

Union Value Fund - Direct (G)

Value Fund • OPEN
NAV as of May 22, 2026
₹29.73
1 day change
Returns since inception
15.61%
CAGR
AUM (Fund size)
₹373 Cr
NAV: ₹ 29.73
as on May 22, 2026
Union Value Fund - Direct (G)

Union Value Fund - Direct (G) Overview

AUM (Fund size) ₹ 373 Cr
Expense ratio 1.83 %
Exit load 1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark BSE 500 TRI
Min. investment SIP: ₹100    Lumpsum: ₹1,000
Age 7 yrs 6 m since Nov 14, 2018
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
21.72%
Finance
6.31%
IT-Software
6.30%
Auto Components
5.52%
Pharmaceuticals & Biotech
5.03%

Top Holdings

Reliance Industr 5.02%
HDFC Bank 4.80%
TREPS 3.87%
SBI 3.82%
ICICI Bank 3.65%
NTPC 3.51%
Shriram Finance 3.10%
Bharti Airtel 2.96%
Federal Bank 2.37%
Infosys 2.34%

Scheme Information

Union Value Fund - Direct (G) was launched on 14/11/2018. The fund manages ₹373 Cr in assets. Its current expense ratio is 1.83%.

Fund Manager: Vinod Malviya

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FAQs on Union Value Fund - Direct (G)

The current expense ratio of Union Value Fund - Direct (G) is 1.83%.

The AUM of Union Value Fund - Direct (G) is ₹373 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Union Value Fund - Direct (G) allows both SIP and lump sum investments.

The latest NAV is ₹29.73.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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