Union Value Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Value Fund

Scheme Objective

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.

Scheme Details

Fund manager(s) – Vinod Malviya , Gaurav Chopra
Launch date – 05-Dec-2018
Expense ratio – 1.2% as declared on 31-Jul-2025 (category average is 0.9%)
Benchmark - BSE 500 TRI

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Union Value Fund - Direct Plan - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

331.63

0.00

0.00%

Aug - 2025	331.63	0.00%
Jul - 2025	333.36	0.00%
Jun - 2025	333.24	0.00%
May - 2025	318.04	0.00%
Apr - 2025	302.40	0.00%
Mar - 2025	292.17	0.00%
Feb - 2025	268.43	0.00%
Jan - 2025	288.70	0.00%

2024

298.67

0.00

0.00%

Dec - 2024	298.67	0.00	0.00%
Nov - 2024	300.49	0.00	0.00%
Oct - 2024	294.54	0.00	0.00%
Sep - 2024	297.77	0.00	0.00%
Aug - 2024	292.89	0.00	0.00%
Jul - 2024	282.36	0.00	0.00%
Jun - 2024	265.63	0.00	0.00%
May - 2024	245.74	111843.79	0.22%
Apr - 2024	237.46	110730.12	0.21%
Mar - 2024	226.87	106085.28	0.21%
Feb - 2024	222.01	105318.50	0.21%
Jan - 2024	218.11	102656.80	0.21%

2023

199.62

98788.17

0.20%

Dec - 2023	199.62	98788.17	0.20%
Nov - 2023	186.79	92125.62	0.20%
Oct - 2023	172.18	84958.25	0.20%
Sep - 2023	176.09	87613.59	0.20%
Aug - 2023	174.13	85128.44	0.20%
Jul - 2023	171.97	84800.60	0.20%
Jun - 2023	163.35	80530.74	0.20%
May - 2023	155.14	75558.25	0.21%
Apr - 2023	149.59	73106.37	0.20%
Mar - 2023	144.85	70720.58	0.20%
Feb - 2023	144.47	70317.51	0.21%
Jan - 2023	146.83	71440.79	0.21%

2022

147.33

71981.97

0.20%

Dec - 2022	147.33	71981.97	0.20%
Nov - 2022	151.77	73345.42	0.21%
Oct - 2022	147.71	71266.17	0.21%
Sep - 2022	141.55	67756.70	0.21%
Aug - 2022	144.68	69042.13	0.21%
Jul - 2022	139.63	66442.67	0.21%
Jun - 2022	127.27	61131.08	0.21%
May - 2022	131.54	63569.41	0.21%
Apr - 2022	134.85	64975.81	0.21%
Mar - 2022	136.79	64821.23	0.21%
Feb - 2022	128.36	62423.14	0.21%
Jan - 2022	135.38	65039.61	0.21%

2021

134.84

63992.16

0.21%

Dec - 2021	134.84	63992.16	0.21%
Nov - 2021	131.81	61799.63	0.21%
Oct - 2021	138.10	64198.98	0.22%
Sep - 2021	137.02	63903.37	0.21%
Aug - 2021	133.87	61505.13	0.22%
Jul - 2021	128.56	59905.53	0.21%
Jun - 2021	125.52	58107.29	0.22%
May - 2021	123.06	55777.39	0.22%
Apr - 2021	114.65	52079.35	0.22%
Mar - 2021	116.44	51894.26	0.22%
Feb - 2021	117.22	51628.02	0.23%
Jan - 2021	111.29	48957.87	0.23%

2020

115.43

50478.68

0.23%

Dec - 2020	115.43	50478.68	0.23%
Nov - 2020	125.62	48660.62	0.26%
Oct - 2020	120.25	45070.11	0.27%
Sep - 2020	119.24	45453.85	0.26%
Aug - 2020	124.65	46065.30	0.27%
Jul - 2020	122.38	45011.48	0.27%
Jun - 2020	114.92	42320.05	0.27%
May - 2020	107.09	39702.03	0.27%
Apr - 2020	108.23	39648.57	0.27%
Mar - 2020	92.01	34319.72	0.27%
Feb - 2020	117.56	44638.27	0.26%
Jan - 2020	129.55	48684.93	0.27%

Tax Rate

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Contact Details

Union Asset Management Company Private Limited

Unit No. 503, 5th Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059
Tel no.: 022-67483300
Fax no.: 022-67483401
Website.: https://www.unionmf.com

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krishna_ksvs
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5 days ago

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40 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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3 days ago

Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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68 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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105 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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106 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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