VP
Vinay PahariaFund Manager Since 5 Dec 2018
EquityValue
Union Value Fund Direct Payout of Income Distribution cum capital withdrawal
3Y Annualised
19.42%
-0.71% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-2.26%
-0.71% 1D
Benchmark
HDFC NIFTY 500 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
3 years 11 months
NIFTY 50
5 years 4 months
FD
9 years 7 months
Fund info
Fund size
₹370.70 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹1000
Exit load
0.01%
1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter (w.e.f. June 01, 2020).
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Nifty50 Value 20 ETF
4.02%
2nd
ICICI Prudential Nifty200 Value 30 ETF
3.23%
3rd
Motilal Oswal BSE Enhanced Value ETF
2.68%
4th
Axis Nifty500 Value 50 Index Fund Direct Growth
2.60%
5th
Axis Nifty500 Value 50 ETF
2.59%
64th
Union Value Fund Direct Payout of Income Distribution cum capital withdrawal
-2.26%
Fund Managers
SB
Sanjay BembalkarFund Manager Since 7 Jun 2021
About Union Value Fund Direct Payout of Income Distribution cum capital withdrawal
Union Value Fund Direct Payout of Income Distribution cum capital withdrawal is a Equity mutual fund scheme from Union Asset Management Co. Pvt. Ltd.. This fund has been in existence for 7 years, having been launched on 2018-12-05. Union Value Fund Direct Payout of Income Distribution cum capital withdrawal has ₹370.70 Cr worth of assets under management (AUM) as of Fri Feb 06 2026. The latest Net Asset Value (NAV) of Union Value Fund Direct Payout of Income Distribution cum capital withdrawal as of Thu Feb 05 2026 is ₹30.76. The fund has an expense ratio of 1.32%, which is medium comparable to most other Equity funds.
Union Value Fund Direct Payout of Income Distribution cum capital withdrawal returns for the last 1 year are 11.09%. Since launch, it has delivered 16.96% average annual returns.
The Union Value Fund Direct Payout of Income Distribution cum capital withdrawal has the majority of its money invested in Financial Services, Energy, Communication Services, Industrials, Technology, Consumer Cyclical sectors.
Top 5 Holdings of Union Value Fund Direct Payout of Income Distribution cum capital withdrawal.
- HDFC Bank Ltd: 7.06%
- Reliance Industries Ltd: 5.17%
- Bharti Airtel Ltd: 3.78%
- Shriram Finance Ltd: 3.22%
- State Bank of India: 3.22%
AMC Information
| Name | Union Asset Management Co. Pvt. Ltd. |
|---|---|
| Founding Date | 2018-12-05 |
| investorcare@unionmf.com | |
| Phone | +91 022 67483333 |
| Website | www.unionmf.com/ |
| Address | Union Asset Management Co. Pvt. Ltd.,Unit 802, 8th Floor, Tower ‘A’,,Peninsula Business Park, Ganpatrao Kadam Marg,,Lower Parel (West) |
Tax Implications of Union Value Fund Direct Payout of Income Distribution cum capital withdrawal
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
