Union Value Discovery Fund Direct Growth

Fund Overview

Fund Size

₹399 Cr

Expense Ratio

1.11%

ISIN

INF582M01EK4

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

05 Dec 2018

About this fund

Union Value Discovery Fund Direct Growth is a Value mutual fund schemes offered by Union Mutual Fund. This fund has been in existence for 7 years, 9 months and 14 days, having been launched on 05-Dec-18.
As of 18-Sep-26, it has a Net Asset Value (NAV) of ₹30.22, Assets Under Management (AUM) of 398.93 Crores, and an expense ratio of 1.11%.

Union Value Discovery Fund Direct Growth has given a CAGR return of 15.26% since inception.
The fund's asset allocation comprises around 96.52% in equities, 0.00% in debts, and 3.48% in cash & cash equivalents.
You can start investing in Union Value Discovery Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-1.11%

+0.17% (Cat Avg.)

3 Years

+11.31%

+10.79% (Cat Avg.)

5 Years

+12.26%

+11.07% (Cat Avg.)

Since Inception

+15.26%

— (Cat Avg.)

Portfolio Summaryas of 31st August 2026

Equity	₹385.05 Cr	96.52%
Others	₹13.88 Cr	3.48%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
ICICI Bank Ltd	Equity	₹26.78 Cr	6.71%
HDFC Bank Ltd	Equity	₹15.58 Cr	3.91%
Reliance Industries Ltd	Equity	₹15.25 Cr	3.82%
Treps	Cash - Repurchase Agreement	₹14.3 Cr	3.58%
State Bank of India	Equity	₹12.24 Cr	3.07%
Axis Bank Ltd	Equity	₹12.19 Cr	3.06%
NTPC Ltd	Equity	₹11.75 Cr	2.95%
Shriram Finance Ltd	Equity	₹11.65 Cr	2.92%
Bharti Airtel Ltd	Equity	₹11.6 Cr	2.91%
Maruti Suzuki India Ltd	Equity	₹9.75 Cr	2.44%
Larsen & Toubro Ltd	Equity	₹8.78 Cr	2.20%
Gabriel India Ltd	Equity	₹8.17 Cr	2.05%
Ujjivan Small Finance Bank Ltd Ordinary Shares	Equity	₹7.91 Cr	1.98%
Tech Mahindra Ltd	Equity	₹7.68 Cr	1.93%
Jindal Steel Ltd	Equity	₹7.31 Cr	1.83%
Nippon Life India Asset Management Ltd Ordinary Shares	Equity	₹6.92 Cr	1.73%
Kirloskar Oil Engines Ltd	Equity	₹6.91 Cr	1.73%
InterGlobe Aviation Ltd	Equity	₹6.28 Cr	1.57%
V-Mart Retail Ltd	Equity	₹6.24 Cr	1.56%
Ajanta Pharma Ltd	Equity	₹6.16 Cr	1.54%
Phoenix Mills Ltd	Equity	₹6.15 Cr	1.54%
Info Edge (India) Ltd	Equity	₹6.06 Cr	1.52%
Max Financial Services Ltd	Equity	₹5.9 Cr	1.48%
The Federal Bank Ltd	Equity	₹5.87 Cr	1.47%
Bharat Electronics Ltd	Equity	₹5.86 Cr	1.47%
Power Mech Projects Ltd	Equity	₹5.78 Cr	1.45%
Torrent Pharmaceuticals Ltd	Equity	₹5.58 Cr	1.40%
Aarti Industries Ltd	Equity	₹5.43 Cr	1.36%
Mphasis Ltd	Equity	₹5.41 Cr	1.36%
Tube Investments of India Ltd Ordinary Shares	Equity	₹5.28 Cr	1.32%
Tata Capital Ltd	Equity	₹5.02 Cr	1.26%
Cipla Ltd	Equity	₹5 Cr	1.25%
RBL Bank Ltd	Equity	₹4.94 Cr	1.24%
Balrampur Chini Mills Ltd	Equity	₹4.85 Cr	1.22%
Tata Motors Ltd	Equity	₹4.71 Cr	1.18%
Carborundum Universal Ltd	Equity	₹4.7 Cr	1.18%
Sun Pharmaceuticals Industries Ltd	Equity	₹4.68 Cr	1.17%
Voltamp Transformers Ltd	Equity	₹4.55 Cr	1.14%
Berger Paints India Ltd	Equity	₹4.5 Cr	1.13%
Coforge Ltd	Equity	₹4.47 Cr	1.12%
Zydus Wellness Ltd	Equity	₹4.38 Cr	1.10%
Engineers India Ltd	Equity	₹4.32 Cr	1.08%
Tata Consultancy Services Ltd	Equity	₹4.32 Cr	1.08%
Arvind Fashions Ltd	Equity	₹4.2 Cr	1.05%
Infosys Ltd	Equity	₹4.08 Cr	1.02%
Krishna Institute of Medical Sciences Ltd	Equity	₹4.04 Cr	1.01%
Nephrocare Health Services Ltd	Equity	₹3.95 Cr	0.99%
Vedanta Aluminium Metal Ltd	Equity	₹3.66 Cr	0.92%
Samvardhana Motherson International Ltd	Equity	₹3.4 Cr	0.85%
Adani Enterprises Ltd	Equity	₹3.27 Cr	0.82%
Hindustan Unilever Ltd	Equity	₹3.15 Cr	0.79%
Tata Steel Ltd	Equity	₹3.14 Cr	0.79%
Hindustan Petroleum Corp Ltd	Equity	₹3.11 Cr	0.78%
Clean Max Enviro Energy Solutions Ltd	Equity	₹3.09 Cr	0.77%
Gokaldas Exports Ltd	Equity	₹3.03 Cr	0.76%
Campus Activewear Ltd	Equity	₹2.96 Cr	0.74%
Sky Gold and Diamonds Ltd	Equity	₹2.82 Cr	0.71%
HCL Technologies Ltd	Equity	₹2.82 Cr	0.71%
Prestige Estates Projects Ltd	Equity	₹2.78 Cr	0.70%
Star Cement Ltd	Equity	₹2.51 Cr	0.63%
Bharat Heavy Electricals Ltd	Equity	₹2.21 Cr	0.55%
Cemindia Projects Ltd	Equity	₹2.19 Cr	0.55%
Hero MotoCorp Ltd	Equity	₹2.07 Cr	0.52%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹1.92 Cr	0.48%
Fusion Finance Ltd	Equity	₹1.89 Cr	0.47%
ITC Ltd	Equity	₹1.81 Cr	0.45%
Net Receivable / Payable	Cash - Collateral	₹-0.55 Cr	0.14%
India (Republic of)	Bond - Short-term Government Bills	₹0.13 Cr	0.03%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹116.9 Cr	29.30%
Industrials	₹58.79 Cr	14.74%
Consumer Cyclical	₹47.36 Cr	11.87%
Healthcare	₹29.42 Cr	7.37%
Technology	₹28.78 Cr	7.22%
Basic Materials	₹26.55 Cr	6.66%
Energy	₹21.63 Cr	5.42%
Communication Services	₹17.66 Cr	4.43%
Utilities	₹14.84 Cr	3.72%
Consumer Defensive	₹14.19 Cr	3.56%
Real Estate	₹8.93 Cr	2.24%

Risk & Performance Ratios

Fund Managers

Vinod Malviya

Since November 2024

Gaurav Chopra

Since November 2024

Additional Scheme Detailsas of 31st August 2026

ISIN

INF582M01EK4

Expense Ratio

1.11%

Exit Load

1.00%

Fund Size

₹399 Cr

Age

7 years 9 months

Lumpsum Minimum

₹1,000

Fund Status

Open Ended Investment Company

Benchmark

BSE 500 India TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Value Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Bank of India Value Fund Direct Growth Very High Risk	-	1.0%	-	-
Bank of India Value Fund Regular Growth Very High Risk	-	1.0%	-	-
NJ Value Fund Regular Growth Very High Risk	2.5%	0.0%	-	-
NJ Value Fund Direct Growth Very High Risk	0.7%	0.0%	-	-
SBI Nifty200 Value 30 ETF Very High Risk	2.1%	-	₹5.90 Cr	-
Mirae Asset Nifty 500 Value 50 ETF Very High Risk	0.2%	-	₹12.70 Cr	-
Kotak Nifty 50 Value 20 ETF Very High Risk	0.4%	-	₹78.84 Cr	-10.4%
Nippon India ETF Nifty 50 Value 20 Very High Risk	0.6%	-	₹143.49 Cr	-10.7%
Axis Nifty500 Value 50 ETF Very High Risk	0.6%	-	₹32.38 Cr	9.7%
Mahindra Manulife Value Fund Direct Growth Very High Risk	1.1%	0.0%	₹1028.62 Cr	9.3%
Mahindra Manulife Value Fund Regular Growth Very High Risk	2.6%	0.0%	₹1028.62 Cr	7.4%
Axis Nifty500 Value 50 Index Fund Regular Growth Very High Risk	1.4%	0.0%	₹235.57 Cr	8.8%
Axis Nifty500 Value 50 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹235.57 Cr	9.8%
ICICI Prudential Nifty200 Value 30 ETF Very High Risk	0.5%	-	₹48.04 Cr	11.4%
ICICI Prudential Nifty50 Value 20 ETF Very High Risk	0.6%	-	₹175.17 Cr	-10.7%
HSBC Value Fund Direct Growth Very High Risk	0.9%	1.0%	₹15372.81 Cr	1.9%
Quant Value Fund Regular Growth Very High Risk	2.5%	1.0%	₹1977.54 Cr	13.5%
Quant Value Fund Direct Growth Very High Risk	0.9%	1.0%	₹1977.54 Cr	15.3%
Bandhan Sterling Value Fund Direct Growth Very High Risk	1.0%	1.0%	₹10051.30 Cr	-2.5%
Nippon India Value Fund Direct Growth Very High Risk	1.3%	1.0%	₹9042.97 Cr	-3.5%
JM Value Fund Direct Growth Very High Risk	1.5%	1.0%	₹817.27 Cr	-1.3%
Canara Robeco Value Fund Direct Growth Very High Risk	0.6%	1.0%	₹1298.65 Cr	-2.8%
Canara Robeco Value Fund Regular Growth Very High Risk	1.9%	1.0%	₹1298.65 Cr	-4.1%
ITI Value Fund Regular Growth Very High Risk	3.2%	0.0%	₹363.96 Cr	1.8%
ITI Value Fund Direct Growth Very High Risk	1.6%	0.0%	₹363.96 Cr	3.6%
Union Value Discovery Fund Regular Growth Very High Risk	2.1%	1.0%	₹398.93 Cr	-2.3%
Union Value Discovery Fund Direct Growth Very High Risk	1.1%	1.0%	₹398.93 Cr	-1.1%
LIC MF Long Term Value Fund Regular Growth Very High Risk	3.3%	1.0%	₹301.53 Cr	17.8%
LIC MF Long Term Value Fund Direct Growth Very High Risk	1.8%	1.0%	₹301.53 Cr	19.3%
Nippon India ETF Nifty 50 Value 20 Very High Risk	0.3%	-	₹177.14 Cr	-9.9%
HSBC Value Fund Regular Growth Very High Risk	1.9%	1.0%	₹15372.81 Cr	0.9%
Quantum Long Term Equity value Fund Regular Growth Very High Risk	2.1%	2.0%	₹1121.91 Cr	-9.2%
Axis Value Fund Direct Growth Very High Risk	1.0%	1.0%	₹1879.94 Cr	7.2%
Axis Value Fund Regular Growth Very High Risk	2.3%	1.0%	₹1879.94 Cr	5.7%
DSP Value Fund Regular Growth Very High Risk	2.6%	1.0%	₹2220.35 Cr	4.4%
DSP Value Fund Direct Growth Very High Risk	1.7%	1.0%	₹2220.35 Cr	5.2%
UTI Value Opportunities Fund Direct Growth Very High Risk	1.2%	1.0%	₹9572.60 Cr	-5.4%
Aditya Birla Sun Life Pure Value Fund Direct Growth Very High Risk	0.9%	1.0%	₹6924.62 Cr	10.8%
ICICI Prudential Value Discovery Fund Direct Growth Very High Risk	1.1%	1.0%	₹60074.56 Cr	-6.3%
Sundaram Diversified Equity Direct Growth Very High Risk	1.4%	0.0%	₹1284.42 Cr	-7.3%
Tata Equity P/E Fund Direct Growth Very High Risk	1.1%	0.0%	₹8655.69 Cr	-0.3%
Templeton India Value Fund Direct Growth Very High Risk	1.1%	1.0%	₹1922.07 Cr	-5.6%
HDFC Capital Builder Value Fund Direct Growth Very High Risk	1.1%	1.0%	₹8265.95 Cr	5.1%
Bandhan Sterling Value Fund Regular Growth Very High Risk	2.0%	1.0%	₹10051.30 Cr	-3.5%
Aditya Birla Sun Life Pure Value Fund Regular Growth Very High Risk	1.6%	1.0%	₹6924.62 Cr	9.9%
Baroda BNP Paribas Value Fund Direct Growth Very High Risk	1.2%	1.0%	₹992.98 Cr	-2.1%
Baroda BNP Paribas Value Fund Regular Growth Very High Risk	2.3%	1.0%	₹992.98 Cr	-3.1%
JM Value Fund Regular Growth Very High Risk	2.7%	1.0%	₹817.27 Cr	-2.5%
ICICI Prudential Value Discovery Fund Regular Growth Very High Risk	1.5%	1.0%	₹60074.56 Cr	-6.8%
Quantum Long Term Equity value Fund Direct Growth Very High Risk	1.1%	2.0%	₹1121.91 Cr	-8.3%

About the AMC

Union Mutual Fund

+91 022 67483333

https://www.unionmf.com/

Total AUM

₹28,567 Cr

Address

Unit 802, 8th Floor, Tower ‘A’, Mumbai, 400013

Other Funds by Union Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Arthaya Equity Long Short Fund Direct Growth Very High Risk	0.9%	1.0%	-	-
Union Consumption Fund Direct Growth Very High Risk	1.0%	1.0%	₹336.42 Cr	-
Union Diversified Equity All Cap Active FOF Direct Growth Very High Risk	0.4%	1.0%	₹204.77 Cr	-
Union Low Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹360.64 Cr	6.0%
Union Income Plus Arbitrage Active FOF Direct Growth Low to Moderate Risk	0.1%	0.0%	₹58.76 Cr	4.7%
Union Gold ETF Fund of Fund Direct Growth High Risk	0.3%	1.0%	₹171.96 Cr	37.3%
Union Short Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹112.31 Cr	5.0%
Union Active Momentum Fund Direct Growth Very High Risk	0.9%	1.0%	₹535.78 Cr	18.8%
Union Multi Asset Allocation Fund Direct Growth Very High Risk	0.9%	1.0%	₹1020.13 Cr	10.4%
Union Business Cycle Fund Direct Growth Very High Risk	1.0%	1.0%	₹517.90 Cr	3.0%
Union Children's Fund Direct Growth Very High Risk	1.1%	0.0%	₹95.19 Cr	0.8%
Union Innovation & Opportunities Fund Direct Growth Very High Risk	0.7%	1.0%	₹1344.41 Cr	11.0%
Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth Low Risk	-	0.0%	₹25.17 Cr	6.0%
Union Small Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹2667.47 Cr	21.3%
Union Hybrid Equity Fund Direct Growth Very High Risk	1.1%	1.0%	₹776.78 Cr	1.8%
Union Medium Duration Fund Direct Growth Moderate Risk	0.6%	1.0%	₹80.25 Cr	8.2%
Union Value Discovery Fund Direct Growth Very High Risk	1.1%	1.0%	₹398.93 Cr	-1.1%
Union Multicap Fund Direct Growth Very High Risk	0.8%	1.0%	₹1561.67 Cr	9.0%
Union Balanced Advantage Fund Direct Growth Very High Risk	0.9%	1.0%	₹1240.12 Cr	0.5%
Union Equity Savings Fund Direct Growth Moderately High risk	1.3%	1.0%	₹115.17 Cr	3.1%
Union Arbitrage Fund Direct Growth Low Risk	1.4%	0.0%	₹220.56 Cr	6.7%
Union Tax Saver (ELSS) Fund Direct Growth Very High Risk	1.2%	0.0%	₹871.91 Cr	-2.0%
Union Dynamic Bond Fund Direct Growth Moderate Risk	1.1%	1.0%	₹62.60 Cr	1.6%
Union Flexi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹2452.32 Cr	0.8%
Union Liquid Direct Growth Low to Moderate Risk	0.1%	0.0%	₹7577.89 Cr	6.5%
Union Midcap Fund Direct Growth Very High Risk	0.7%	1.0%	₹2005.31 Cr	8.5%
Union Gilt Fund Direct Growth Moderate Risk	0.6%	0.0%	₹81.29 Cr	1.4%
Union Largecap Fund Direct Growth Very High Risk	1.3%	1.0%	₹437.27 Cr	-4.9%
Union Retirement Fund Direct Growth Very High Risk	1.0%	0.0%	₹216.22 Cr	3.3%
Union Corporate Bond Fund Direct Growth Moderate Risk	0.3%	1.0%	₹289.12 Cr	4.5%
Union Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹411.35 Cr	5.3%
Union Focused Fund Direct Growth Very High Risk	1.3%	1.0%	₹462.18 Cr	4.2%
Union Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1020.13 Cr	6.8%
Union Large & Midcap Fund Direct Growth Very High Risk	0.8%	1.0%	₹1017.77 Cr	3.9%

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

What is the current NAV of Union Value Discovery Fund Direct Growth?

The NAV of Union Value Discovery Fund Direct Growth, as of 18-Sep-2026, is ₹30.22.

What are the returns of Union Value Discovery Fund Direct Growth?

The fund has generated -1.11% over the last 1 year and 11.31% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Union Value Discovery Fund Direct Growth?

The fund's allocation of assets is distributed as 96.52% in equities, 0.00% in bonds, and 3.48% in cash and cash equivalents.

Who manages the Union Value Discovery Fund Direct Growth?

The fund managers responsible for Union Value Discovery Fund Direct Growth are:-

Vinod Malviya
Gaurav Chopra

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Union Value Discovery Fund Direct Growth

Fund Overview