Union Value Fund Direct Growth

INF582M01EK4 Union Trustee Company Pvt Ltd Equity Growth

Latest NAV

₹29.3900

-1.81% 1Y

as of 05 Oct 2026

Expense ratio

1.58%

AUM

₹399 Cr

Min SIP

₹500

Min lump sum

₹1,000

-1.81%

3Y (ann.)

+10.81%

5Y (ann.)

+11.38%

Launched

Dec 2018

Where the NAV sits & how risky it is

₹29.39

52-week range at 46%

₹29.39

Low 31 Jan 2025₹27.46

High 03 Aug 2026₹31.64

Risk level Very High

Low

Very high

NAV history

12 Dec 2018 Since inception 05 Oct 2026

Returns by period

-2.43%

-5.79%

-5.64%

+4.46%

-1.81%

+10.81%

+11.38%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

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Est. gain

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Est. value

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Invested Gain

Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 98.07% Cash & other 2.13%

Sector split

Financial Services 29.35%

Consumer Cyclical 15.62%

Industrials 14.39%

Healthcare 6.71%

Basic Materials 6.20%

Energy 5.88%

Technology 5.23%

Communication Services 4.58%

Utilities 4.44%

Consumer Defensive 3.54%

Real Estate 1.53%

NA 0.60%

Country split

India 97.47%

Top 5 hold 19.0% Top 10 hold 32.8% 70 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	HDFC Bank INE040A01034	Financial Services Banks - Regional	India	4.39%	-19.39%
2	Reliance Industries INE002A01018	Energy Oil & Gas Refining & Marketing	India	4.21%	-15.05%
3	NTPC INE733E01010	Utilities Utilities - Regulated Electric	India	3.71%	+10.67%
4	ICICI Bank INE090A01021	Financial Services Banks - Regional	India	3.52%	-0.04%
5	Bharti Airtel INE397D01024	Communication Services Telecom Services	India	3.12%	-10.96%
6	Shriram Finance INE721A01047	Financial Services Credit Services	India	3.03%	+0.65%
7	State Bank of India INE062A01020	Financial Services Banks - Regional	India	2.97%	+7.93%
8	Maruti Suzuki INE585B01010	Consumer Cyclical Auto Manufacturers	India	2.92%	-19.24%
9	Gabriel INE524A01029	Consumer Cyclical Auto Parts	India	2.55%	+13.08%
10	Larsen & Toubro INE018A01030	Industrials Engineering & Construction	India	2.36%	+3.54%
11	Nippon Life India AMC INE298J01013	Financial Services Asset Management	India	2.32%	+32.71%
12	Axis Bank INE238A01034	Financial Services Banks - Regional	India	2.21%	+7.15%
13	Federal Bank INE171A01029	Financial Services Banks - Regional	India	1.97%	+19.97%
14	Infosys INE009A01021	Technology Information Technology Services	India	1.95%	-28.66%
15	Kirloskar Oil Engines INE146L01010	Industrials Specialty Industrial Machinery	India	1.95%	+62.92%
16	Karur Vysya Bank INE036D01028	Financial Services Banks - Regional	India	1.86%	+12.48%
17	Tata Steel INE081A01020	Basic Materials Steel	India	1.85%	+13.57%
18	Bharat Electronics INE263A01024	Industrials Aerospace & Defense	India	1.82%	+7.75%
19	Voltamp Transformers INE540H01012	Industrials Electrical Equipment & Parts	India	1.82%	+27.75%
20	Arvind Fashions INE955V01021	Consumer Cyclical Apparel Manufacturing	India	1.71%	-4.22%
21	Max Financial Services INE180A01020	Financial Services Insurance - Life	India	1.67%	+0.98%
22	Ujjivan Small Finance Bank INE551W01018	Financial Services Banks - Regional	India	1.66%	+10.59%
23	Tata Motors INE1TAE01010	Consumer Cyclical Auto Manufacturers	India	1.62%	-1.07%
24	Tube Investment INE974X01010	Industrials Conglomerates	India	1.59%	+24.65%
25	Jindal Steel INE749A01030	Basic Materials Steel	India	1.59%	+7.41%
26	Phoenix Mills INE211B01039	Real Estate Real Estate - Diversified	India	1.53%	+0.01%
27	Power Mech Projects INE211R01019	Industrials Engineering & Construction	India	1.53%	+22.81%
28	Mphasis INE356A01018	Technology Information Technology Services	India	1.35%	-16.29%
29	Ajanta Pharma INE031B01049	Healthcare Drug Manufacturers - Specialty & Generic	India	1.34%	+11.00%
30	Aarti Industries INE769A01020	Basic Materials Specialty Chemicals	India	1.31%	+30.10%

About this scheme

The investment objective of the scheme is to seek to generate long term capital appreciation by investing substantially in a portfolio of equity and equity related securities of companies which are undervalued (or are trading below their intrinsic value).

Fund manager(s): Vinod Malviya, Gaurav Chopra

Exit load: Exit load of 1%, if redeemed within 15 days.

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

05 Dec 2018

Lump-sum min