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EquityValue

Union Value Fund Regular Reinvestment of Income Distribution cum capital withdrawal

3Y Annualised

23.56%

0.07% 1D

Fund Performance

Fund Multiplier

Fund Info

Peer Comparison

Fund Managers

AMC Details

Performance

1M Returns

4.61%

0.07% 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 3 months

NIFTY 50

4 years 1 months

FD

9 years 7 months

Fund info

Fund size

₹318.04 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

Fund Managers

VP
Vinay PahariaFund Manager Since 5 Dec 2018
SB
Sanjay BembalkarFund Manager Since 7 Jun 2021

About Union Value Fund Regular Reinvestment of Income Distribution cum capital withdrawal

Union Value Fund Regular 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 Regular Reinvestment of Income Distribution cum capital withdrawal has ₹318.04 Cr worth of assets under management (AUM) as of Fri Jul 04 2025. The latest Net Asset Value (NAV) of Union Value Fund Regular Reinvestment of Income Distribution cum capital withdrawal as of Wed Jul 02 2025 is ₹28.84. The fund has an expense ratio of 2.45%, which is medium comparable to most other Equity funds.

Union Value Fund Regular Reinvestment of Income Distribution cum capital withdrawal returns for the last 1 year are 4.61%. Since launch, it has delivered 17.48% average annual returns.

The Union Value Fund Regular Reinvestment of Income Distribution cum capital withdrawal has the majority of its money invested in Financial Services, Energy, Technology, Industrials, Utilities, Communication Services sectors.

Top 5 Holdings of Union Value Fund Regular Reinvestment of Income Distribution cum capital withdrawal.

  1. HDFC Bank Ltd: 8.07%
  2. Reliance Industries Ltd: 4.33%
  3. ICICI Bank Ltd: 3.73%
  4. Infosys Ltd: 3.71%
  5. Bharat Electronics Ltd: 3.31%

AMC Information

NameUnion Asset Management Co. Pvt. Ltd.
Founding Date2018-12-05
Emailinvestorcare@unionmf.com
Phone+91 022 67483333
Websitewww.unionmf.com/
AddressUnion 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 Regular Reinvestment of Income Distribution cum capital withdrawal

Short Term Gains20% + applicable Surcharge + 4% Cess
Long Term Gains12.5% without indexation + applicable Surcharge + 4% Cess

Similar Funds from Union Asset Management Co. Pvt. Ltd.

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Estimated Returns in 3 Years

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Total Amount

₹0

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₹1,000+ cr

AUM

1+ Lac

Investors

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