VP
Vinay PahariaFund Manager Since 5 Dec 2018
EquityValue
Union Value Fund Direct Reinvestment of Income Distribution cum capital withdrawal
3Y Annualised
20.63%
0.91% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-0.27%
0.91% 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 8 months
NIFTY 50
5 years 3 months
FD
9 years 7 months
Fund info
Fund size
₹333.24 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
Union Value Fund Direct Growth
-0.27%
3rd
Union Value Fund Direct Payout of Income Distribution cum capital withdrawal
-0.27%
4th
Union Value Fund Direct Reinvestment of Income Distribution cum capital withdrawal
-0.27%
5th
LIC MF Value Fund Direct Growth
-0.28%
Fund Managers
SB
Sanjay BembalkarFund Manager Since 7 Jun 2021
About Union Value Fund Direct Reinvestment of Income Distribution cum capital withdrawal
Union Value Fund Direct Reinvestment 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 6 years, having been launched on 2018-12-05. Union Value Fund Direct Reinvestment of Income Distribution cum capital withdrawal has ₹333.24 Cr worth of assets under management (AUM) as of Wed Jul 30 2025. The latest Net Asset Value (NAV) of Union Value Fund Direct Reinvestment of Income Distribution cum capital withdrawal as of Tue Jul 29 2025 is ₹30.05. The fund has an expense ratio of 1.2%, which is medium comparable to most other Equity funds.
Union Value Fund Direct Reinvestment of Income Distribution cum capital withdrawal returns for the last 1 year are 1.62%. Since launch, it has delivered 18.00% average annual returns.
The Union Value Fund Direct Reinvestment of Income Distribution cum capital withdrawal has the majority of its money invested in Financial Services, Energy, Technology, Industrials, Communication Services, Utilities sectors.
Top 5 Holdings of Union Value Fund Direct Reinvestment of Income Distribution cum capital withdrawal.
- HDFC Bank Ltd: 7.93%
- Reliance Industries Ltd: 4.37%
- Infosys Ltd: 3.63%
- ICICI Bank Ltd: 3.56%
- Axis Bank Ltd: 3.47%
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 Reinvestment 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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FAQs
What is the current NAV of Union Value Fund Direct Reinvestment of Income Distribution cum capital withdrawal?
What are the average returns of Union Value Fund Direct Reinvestment of Income Distribution cum capital withdrawal?
How do I invest in Union Value Fund Direct Reinvestment of Income Distribution cum capital withdrawal?
What is the expense ratio of Union Value Fund Direct Reinvestment of Income Distribution cum capital withdrawal?
What are net assets under management (AUM) of Union Value Fund Direct Reinvestment of Income Distribution cum capital withdrawal?
What is the PE and PB ratio of Union Value Fund Direct Reinvestment of Income Distribution cum capital withdrawal?
What are the top 5 holdings of Union Value Fund Direct Reinvestment of Income Distribution cum capital withdrawal?
What are the top 3 sectors that Union Value Fund Direct Reinvestment of Income Distribution cum capital withdrawal has invested in?
Who is the manager of Union Value Fund Direct Reinvestment of Income Distribution cum capital withdrawal?
What is the exit load of Union Value Fund Direct Reinvestment of Income Distribution cum capital withdrawal?
How to Redeem Union Value Fund Direct Reinvestment of Income Distribution cum capital withdrawal?
Can I invest in SIP and a Lump Sum of Union Value Fund Direct Reinvestment of Income Distribution cum capital withdrawal?
