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Fund Overview of Union Value Fund Direct-IDCW
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₹377.8 CrAUM
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₹30.49NAV
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1.50%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Union Value Fund Direct-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -3.48% | NA | 1.76% |
| 6 Months | 1.16% | NA | 9.97% |
| 1 Year | -1.42% | -1.42% | -3.45% |
| 2 Years | 3.99% | 1.98% | 21.19% |
| 3 Years | 41.61% | 12.30% | 21.16% |
| 5 Years | 72.01% | 11.46% | 24.80% |
| 7 Years | 183.92% | 16.08% | NA |
Asset Allocation of Union Value Fund Direct-IDCW
equities
96.49%debt instruments
0.03%other assets or cash equivalents
3.48%Union Value Fund Direct-IDCW is one Equity mutual fund offered by Union Mutual Fund. Launched on 05 Dec 2018, the fund aims Long Term Capital Appreciation. Investment predominantly in a portfolio of equity and equity related securities of value companies. It manages assets worth ₹377.8 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.5%. Fund Manager Manager Education Fund Manager Manager EducationAbout Union Value Fund Direct-IDCW
The portfolio allocation consists of 96.49% in equities, 0.03% in debt instruments, 3.48% in other assets or cash equivalents.Managed by Gaurav Chopra, it has delivered a return of -1.42% in the last year, a total return since inception of 15.11%.
Based on risk tolerance investors may compare best sip in india during the overall investment planning.
Key Metrics of Union Value Fund Direct-IDCW
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Standard Deviation14.97%
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Mean11.41%
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Sharpe Ratio0.39%
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Alpha1.06%
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Beta0.93%
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Sortino Ratio0.53%
Union Value Fund Direct-IDCW Fund Details
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Compare Union Value Fund Direct-IDCW with other mutual funds in the same category
Union Value Fund Direct-IDCW
Axis Value Fund Direct-Growth
Axis Value Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Axis Value Fund Direct-Growth  |
₹1,836 | 4.88% | 0.18% | 6.63% | 19.14% | 15.63% |
| Axis Value Fund Direct-IDCW |
₹1,836 | 4.88% | 0.18% | 6.63% | 19.14% | 15.63% |
| HSBC Value Fund Direct-Growth |
₹14,660 | 3.21% | -2.20% | 0.30% | 15.59% | 14.73% |
| HSBC Value Fund Direct-IDCW |
₹14,660 | 3.21% | -2.20% | 0.30% | 15.59% | 14.73% |
| SBI Contra Direct Plan-Growth |
₹45,068 | 4.84% | -1.53% | -3.17% | 11.80% | 14.14% |
| SBI Contra Direct Plan-IDCW |
₹45,068 | 4.84% | -1.53% | -3.17% | 11.80% | 14.14% |
| Axis Value Fund Regular-Growth |
₹1,836 | 4.77% | -0.15% | 5.21% | 17.51% | 14.03% |
| Axis Value Fund Regular-IDCW |
₹1,836 | 4.77% | -0.15% | 5.21% | 17.51% | 14.03% |
| ICICI Prudential Value Direct-Growth |
₹57,250 | 6.84% | -1.09% | -3.55% | 13.13% | 13.97% |
| ICICI Prudential Value Direct-IDCW |
₹57,250 | 6.84% | -1.09% | -3.55% | 13.13% | 13.97% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Union Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Union Value Fund Direct-Growth
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₹378 | 3.74% | -3.48% | 1.16% | -1.42% | 12.30% |
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Union Value Fund Regular-Growth
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₹378 | 3.59% | -3.81% | 0.57% | -2.58% | 11.00% |
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Union Value Fund Regular-IDCW
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₹378 | 3.59% | -3.81% | 0.57% | -2.58% | 11.00% |
growth is based on 1-month returns of the fundsUnion Value Fund Direct-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Value Fund-Growth |
₹57,250 | ₹464.10 | 12.55% | 13.37% | 14.25% |
| ICICI Prudential Value Direct-Growth |
₹57,250 | ₹513.24 | 13.13% | 13.97% | 14.99% |
| ICICI Prudential Value Direct-IDCW |
₹57,250 | ₹115.87 | 13.13% | 13.97% | 14.99% |
| ICICI Prudential Value Fund-IDCW |
₹57,250 | ₹35.10 | 12.55% | 13.37% | 14.25% |
| SBI Contra Fund-Growth |
₹45,068 | ₹375.77 | 10.85% | 13.17% | 14.82% |
| SBI Contra Direct Plan-Growth |
₹45,068 | ₹414.54 | 11.80% | 14.14% | 15.68% |
| SBI Contra Direct Plan-IDCW |
₹45,068 | ₹87.49 | 11.80% | 14.14% | 15.68% |
| SBI Contra Fund-IDCW |
₹45,068 | ₹65.16 | 10.85% | 13.17% | 14.82% |
| Invesco India Contra Fund Regular-Growth |
₹19,246 | ₹135.37 | 14.43% | 11.35% | 14.73% |
| Invesco India Contra Fund Direct-Growth |
₹19,246 | ₹160.94 | 15.71% | 12.64% | 16.17% |
Union Value Fund Direct-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 6.71% | ₹26.78 Cr |
| Icici Bank Ltd | Financial | 6.71% | ₹26.78 Cr |
| Icici Bank Ltd | Financial | 6.71% | ₹26.78 Cr |
| Icici Bank Ltd | Financial | 6.71% | ₹26.78 Cr |
| Hdfc Bank Ltd | Financial | 7.99% | ₹26.64 Cr |
| Hdfc Bank Ltd | Financial | 7.20% | ₹26.60 Cr |
| Hdfc Bank Ltd | Financial | 7.06% | ₹26.17 Cr |
| Hdfc Bank Ltd | Financial | 7.20% | ₹26.06 Cr |
| Hdfc Bank Ltd | Financial | 7.20% | ₹26.06 Cr |
| Hdfc Bank Ltd | Financial | 7.37% | ₹25.11 Cr |
| Hdfc Bank Ltd | Financial | 7.37% | ₹25.11 Cr |
| Icici Bank Ltd | Financial | 6.44% | ₹24.34 Cr |
| Icici Bank Ltd | Financial | 6.44% | ₹24.34 Cr |
| Icici Bank Ltd | Financial | 6.44% | ₹24.34 Cr |
| Hdfc Bank Ltd | Financial | 6.10% | ₹22.39 Cr |
| Hdfc Bank Ltd | Financial | 5.70% | ₹21.39 Cr |
| Icici Bank Ltd | Financial | 5.09% | ₹20.04 Cr |
| Icici Bank Ltd | Financial | 5.09% | ₹20.04 Cr |
| Icici Bank Ltd | Financial | 5.09% | ₹20.04 Cr |
| Icici Bank Ltd | Financial | 5.09% | ₹20.04 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Axis Value Fund Direct-Growth |
₹21.71 | 19.14% | 15.63% | - |
| Axis Value Fund Direct-IDCW |
₹18.26 | 19.14% | 15.63% | - |
| HSBC Value Fund Direct-Growth |
₹126.90 | 15.59% | 14.73% | - |
| HSBC Value Fund Direct-IDCW |
₹62.80 | 15.59% | 14.73% | - |
| SBI Contra Direct Plan-Growth |
₹414.54 | 11.80% | 14.14% | - |
| SBI Contra Direct Plan-IDCW |
₹87.49 | 11.80% | 14.14% | - |
| Axis Value Fund Regular-Growth |
₹20.21 | 17.51% | 14.03% | - |
| Axis Value Fund Regular-IDCW |
₹17.00 | 17.51% | 14.03% | - |
| ICICI Prudential Value Direct-Growth |
₹513.24 | 13.13% | 13.97% | - |
| ICICI Prudential Value Direct-IDCW |
₹115.87 | 13.13% | 13.97% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Union Value Fund Direct-IDCW
What is the current AUM of Union Value Fund Direct-IDCW?
As of Wed Sep 30, 2026, Union Value Fund Direct-IDCW manages assets worth ₹377.8 crore
How has Union Value Fund Direct-IDCW performed recently?
- 3 Months: -3.48%
- 6 Months: 1.16%
What is the long-term performance of Union Value Fund Direct-IDCW?
- 3 Years CAGR: 12.30%
- 5 Years CAGR: 11.46%
- Since Inception: 15.11%
What is the portfolio composition of Union Value Fund Direct-IDCW?
Equity: 96.49%, Debt: 0.03%, Others: 3.48%.
Who manages Union Value Fund Direct-IDCW?
Union Value Fund Direct-IDCW is managed by Gaurav Chopra from Union Mutual Fund.
What is the market-cap allocation of Union Value Fund Direct-IDCW?
Large Cap: 58.42%, Mid Cap: 15.17%, Small Cap: 26.42%.
Which are the top companies Union Value Fund Direct-IDCW has invested in?
- ICICI Bank Ltd – 6.71% of the fund's portfolio
- ICICI Bank Ltd – 6.71% of the fund's portfolio
- ICICI Bank Ltd – 6.71% of the fund's portfolio
- ICICI Bank Ltd – 6.71% of the fund's portfolio
- HDFC Bank Ltd – 7.99% of the fund's portfolio
Which are the major sectors Union Value Fund Direct-IDCW focuses on?
- Financial – 129.71% of the fund's portfolio
