Fund Overview
Fund Size
₹268 Cr
Expense Ratio
2.45%
ISIN
INF582M01EO6
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
05 Dec 2018
About this fund
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹25.86, Assets Under Management (AUM) of 268.43 Crores, and an expense ratio of 2.45%.
- Union Value Discovery Fund Regular Growth has given a CAGR return of 16.26% since inception.
- The fund's asset allocation comprises around 96.55% in equities, 0.11% in debts, and 3.34% in cash & cash equivalents.
- You can start investing in Union Value Discovery Fund Regular 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
+7.04%
+5.60% (Cat Avg.)
3 Years
+16.30%
+17.02% (Cat Avg.)
5 Years
+27.48%
+28.20% (Cat Avg.)
Since Inception
+16.26%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹259.16 Cr | 96.55% |
| Debt | ₹0.29 Cr | 0.11% |
| Others | ₹8.97 Cr | 3.34% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹22.87 Cr | 8.52% |
| ICICI Bank Ltd | Equity | ₹13.73 Cr | 5.11% |
| Infosys Ltd | Equity | ₹12.76 Cr | 4.75% |
| Treps | Cash - Repurchase Agreement | ₹9.32 Cr | 3.47% |
| Reliance Industries Ltd | Equity | ₹8.76 Cr | 3.26% |
| ITC Ltd | Equity | ₹8.18 Cr | 3.05% |
| Bharti Airtel Ltd | Equity | ₹8.04 Cr | 3.00% |
| State Bank of India | Equity | ₹7.03 Cr | 2.62% |
| Larsen & Toubro Ltd | Equity | ₹6.77 Cr | 2.52% |
| NTPC Ltd | Equity | ₹6.6 Cr | 2.46% |
| Maruti Suzuki India Ltd | Equity | ₹6.21 Cr | 2.31% |
| Coromandel International Ltd | Equity | ₹5.92 Cr | 2.20% |
| Bharat Electronics Ltd | Equity | ₹5.64 Cr | 2.10% |
| Quess Corp Ltd | Equity | ₹5.15 Cr | 1.92% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹4.99 Cr | 1.86% |
| Oil & Natural Gas Corp Ltd | Equity | ₹4.9 Cr | 1.83% |
| Axis Bank Ltd | Equity | ₹4.77 Cr | 1.78% |
| Karur Vysya Bank Ltd | Equity | ₹4.71 Cr | 1.75% |
| Shriram Finance Ltd | Equity | ₹4.41 Cr | 1.64% |
| Mphasis Ltd | Equity | ₹4.34 Cr | 1.62% |
| Ceat Ltd | Equity | ₹4.22 Cr | 1.57% |
| Muthoot Finance Ltd | Equity | ₹4.2 Cr | 1.57% |
| HCL Technologies Ltd | Equity | ₹4.1 Cr | 1.53% |
| SJS Enterprises Ltd | Equity | ₹3.86 Cr | 1.44% |
| Alivus Life Sciences Ltd | Equity | ₹3.81 Cr | 1.42% |
| KEC International Ltd | Equity | ₹3.75 Cr | 1.40% |
| Cipla Ltd | Equity | ₹3.73 Cr | 1.39% |
| Aadhar Housing Finance Ltd | Equity | ₹3.67 Cr | 1.37% |
| Home First Finance Co India Ltd --- | Equity | ₹3.65 Cr | 1.36% |
| Gabriel India Ltd | Equity | ₹3.57 Cr | 1.33% |
| Tech Mahindra Ltd | Equity | ₹3.45 Cr | 1.29% |
| Eureka Forbes Ltd | Equity | ₹3.41 Cr | 1.27% |
| Gokaldas Exports Ltd | Equity | ₹3.38 Cr | 1.26% |
| Hindalco Industries Ltd | Equity | ₹3.33 Cr | 1.24% |
| ITD Cementation India Ltd | Equity | ₹3.22 Cr | 1.20% |
| Gujarat Industries Power Co Ltd | Equity | ₹3.09 Cr | 1.15% |
| Suzlon Energy Ltd | Equity | ₹3.03 Cr | 1.13% |
| Awfis Space Solutions Ltd | Equity | ₹3.01 Cr | 1.12% |
| REC Ltd | Equity | ₹2.86 Cr | 1.07% |
| Power Finance Corp Ltd | Equity | ₹2.77 Cr | 1.03% |
| Tata Steel Ltd | Equity | ₹2.74 Cr | 1.02% |
| Ipca Laboratories Ltd | Equity | ₹2.61 Cr | 0.97% |
| JK Lakshmi Cement Ltd | Equity | ₹2.48 Cr | 0.93% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹2.48 Cr | 0.93% |
| Jindal Steel & Power Ltd | Equity | ₹2.48 Cr | 0.92% |
| Power Grid Corp Of India Ltd | Equity | ₹2.38 Cr | 0.89% |
| PNC Infratech Ltd | Equity | ₹2.33 Cr | 0.87% |
| Vishal Mega Mart Ltd | Equity | ₹2.19 Cr | 0.82% |
| Campus Activewear Ltd | Equity | ₹2.09 Cr | 0.78% |
| Indian Bank | Equity | ₹2.04 Cr | 0.76% |
| UPL Ltd | Equity | ₹2.03 Cr | 0.75% |
| Hindustan Petroleum Corp Ltd | Equity | ₹2 Cr | 0.74% |
| Engineers India Ltd | Equity | ₹1.97 Cr | 0.73% |
| Patanjali Foods Ltd | Equity | ₹1.87 Cr | 0.70% |
| Max Financial Services Ltd | Equity | ₹1.85 Cr | 0.69% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹1.85 Cr | 0.69% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹1.82 Cr | 0.68% |
| Tata Consultancy Services Ltd | Equity | ₹1.74 Cr | 0.65% |
| V-Mart Retail Ltd | Equity | ₹1.69 Cr | 0.63% |
| JK Cement Ltd | Equity | ₹1.54 Cr | 0.57% |
| Hero MotoCorp Ltd | Equity | ₹1.1 Cr | 0.41% |
| Net Receivable / Payable | Cash - Collateral | ₹-0.36 Cr | 0.13% |
| 182 DTB 05062025 | Bond - Gov't/Treasury | ₹0.3 Cr | 0.11% |
Allocation By Market Cap (Equity)
Large Cap Stocks
57.32%
Mid Cap Stocks
14.13%
Small Cap Stocks
25.10%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹82.89 Cr | 30.88% |
| Industrials | ₹34.87 Cr | 12.99% |
| Consumer Cyclical | ₹31.73 Cr | 11.82% |
| Technology | ₹26.38 Cr | 9.83% |
| Basic Materials | ₹20.52 Cr | 7.65% |
| Healthcare | ₹16.95 Cr | 6.32% |
| Energy | ₹15.66 Cr | 5.83% |
| Utilities | ₹12.08 Cr | 4.50% |
| Consumer Defensive | ₹10.04 Cr | 3.74% |
| Communication Services | ₹8.04 Cr | 3.00% |
Risk & Performance Ratios
Standard Deviation
This fund
13.50%
Cat. avg.
14.81%
Lower the better
Sharpe Ratio
This fund
0.60
Cat. avg.
0.66
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.10
Higher the better
Fund Managers
Vinod Malviya
Since November 2024
Gaurav Chopra
Since November 2024
Additional Scheme Detailsas of 28th February 2025
ISIN INF582M01EO6 | Expense Ratio 2.45% | Exit Load 1.00% | Fund Size ₹268 Cr | Age 6 years 3 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  |
|---|---|---|---|---|
| Groww Value Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹43.62 Cr | 3.7% |
| Groww Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹43.62 Cr | 5.2% |
| ICICI Prudential Nifty50 Value 20 ETF Very High Risk | 0.3% | - | ₹128.26 Cr | 35.5% |
| Motilal Oswal S&P BSE Enhanced Value ETF Very High Risk | 0.3% | - | ₹125.50 Cr | 6.0% |
| Tata Equity P/E Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7468.42 Cr | 8.1% |
| Templeton India Value Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1978.81 Cr | 5.0% |
| Kotak Nifty 50 Value 20 ETF Very High Risk | 0.1% | - | ₹106.57 Cr | 6.3% |
| HDFC Capital Builder Value Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6400.46 Cr | 10.3% |
| UTI Value Opportunities Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8944.59 Cr | 16.4% |
| Nippon India Value Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹7615.17 Cr | 10.7% |
About the AMC
Union Mutual Fund
Total AUM
₹22,892 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 |
|---|---|---|---|---|
| Union Children's Fund Direct Growth Very High Risk | 1.1% | 0.0% | ₹56.70 Cr | 10.0% |
| Union Innovation & Opportunities Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹791.61 Cr | 15.3% |
| Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth Moderate Risk | - | 0.0% | ₹25.17 Cr | 7.7% |
| Union Small Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹5311.92 Cr | 8.1% |
| Union Hybrid Equity Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹575.71 Cr | 7.5% |
| 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% | ₹268.43 Cr | 8.3% |
| Union Multicap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹959.13 Cr | 9.9% |
| Union Balanced Advantage Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1318.79 Cr | 6.9% |
| Union Equity Savings Fund Direct Growth Moderate Risk | 1.4% | 1.0% | ₹393.07 Cr | 6.2% |
| Union Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹231.08 Cr | 7.7% |
| Union Tax Saver (ELSS) Fund Direct Growth Very High Risk | 1.5% | 0.0% | ₹800.30 Cr | 6.8% |
| Union Dynamic Bond Fund Direct Growth Moderate Risk | 1.2% | 1.0% | ₹78.06 Cr | 8.8% |
| Union Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1994.95 Cr | 6.1% |
| Union Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹5287.85 Cr | 7.4% |
| Union Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1195.82 Cr | 12.1% |
| Union Gilt Fund Direct Growth Moderate Risk | 0.7% | 0.0% | ₹111.74 Cr | 9.2% |
| Union Largecap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹401.13 Cr | 4.4% |
| Union Retirement Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹141.93 Cr | 8.1% |
| Union Corporate Bond Fund Direct Growth Moderate Risk | 0.4% | 1.0% | ₹328.33 Cr | 8.6% |
| Union Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹194.50 Cr | 6.6% |
| Union Focused Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹363.49 Cr | 4.8% |
| Union Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹197.96 Cr | 7.5% |
| Union Large & Midcap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹17818.19 Cr | 8.6% |
Risk Level
Your principal amount will be at Very High Risk
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- Vinod Malviya
- Gaurav Chopra
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NAV (27-Mar-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹268 Cr
Expense Ratio
2.45%
ISIN
INF582M01EO6
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
05 Dec 2018
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹25.86, Assets Under Management (AUM) of 268.43 Crores, and an expense ratio of 2.45%.
- Union Value Discovery Fund Regular Growth has given a CAGR return of 16.26% since inception.
- The fund's asset allocation comprises around 96.55% in equities, 0.11% in debts, and 3.34% in cash & cash equivalents.
- You can start investing in Union Value Discovery Fund Regular 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
+7.04%
+5.60% (Cat Avg.)
3 Years
+16.30%
+17.02% (Cat Avg.)
5 Years
+27.48%
+28.20% (Cat Avg.)
Since Inception
+16.26%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹259.16 Cr | 96.55% |
| Debt | ₹0.29 Cr | 0.11% |
| Others | ₹8.97 Cr | 3.34% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹22.87 Cr | 8.52% |
| ICICI Bank Ltd | Equity | ₹13.73 Cr | 5.11% |
| Infosys Ltd | Equity | ₹12.76 Cr | 4.75% |
| Treps | Cash - Repurchase Agreement | ₹9.32 Cr | 3.47% |
| Reliance Industries Ltd | Equity | ₹8.76 Cr | 3.26% |
| ITC Ltd | Equity | ₹8.18 Cr | 3.05% |
| Bharti Airtel Ltd | Equity | ₹8.04 Cr | 3.00% |
| State Bank of India | Equity | ₹7.03 Cr | 2.62% |
| Larsen & Toubro Ltd | Equity | ₹6.77 Cr | 2.52% |
| NTPC Ltd | Equity | ₹6.6 Cr | 2.46% |
| Maruti Suzuki India Ltd | Equity | ₹6.21 Cr | 2.31% |
| Coromandel International Ltd | Equity | ₹5.92 Cr | 2.20% |
| Bharat Electronics Ltd | Equity | ₹5.64 Cr | 2.10% |
| Quess Corp Ltd | Equity | ₹5.15 Cr | 1.92% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹4.99 Cr | 1.86% |
| Oil & Natural Gas Corp Ltd | Equity | ₹4.9 Cr | 1.83% |
| Axis Bank Ltd | Equity | ₹4.77 Cr | 1.78% |
| Karur Vysya Bank Ltd | Equity | ₹4.71 Cr | 1.75% |
| Shriram Finance Ltd | Equity | ₹4.41 Cr | 1.64% |
| Mphasis Ltd | Equity | ₹4.34 Cr | 1.62% |
| Ceat Ltd | Equity | ₹4.22 Cr | 1.57% |
| Muthoot Finance Ltd | Equity | ₹4.2 Cr | 1.57% |
| HCL Technologies Ltd | Equity | ₹4.1 Cr | 1.53% |
| SJS Enterprises Ltd | Equity | ₹3.86 Cr | 1.44% |
| Alivus Life Sciences Ltd | Equity | ₹3.81 Cr | 1.42% |
| KEC International Ltd | Equity | ₹3.75 Cr | 1.40% |
| Cipla Ltd | Equity | ₹3.73 Cr | 1.39% |
| Aadhar Housing Finance Ltd | Equity | ₹3.67 Cr | 1.37% |
| Home First Finance Co India Ltd --- | Equity | ₹3.65 Cr | 1.36% |
| Gabriel India Ltd | Equity | ₹3.57 Cr | 1.33% |
| Tech Mahindra Ltd | Equity | ₹3.45 Cr | 1.29% |
| Eureka Forbes Ltd | Equity | ₹3.41 Cr | 1.27% |
| Gokaldas Exports Ltd | Equity | ₹3.38 Cr | 1.26% |
| Hindalco Industries Ltd | Equity | ₹3.33 Cr | 1.24% |
| ITD Cementation India Ltd | Equity | ₹3.22 Cr | 1.20% |
| Gujarat Industries Power Co Ltd | Equity | ₹3.09 Cr | 1.15% |
| Suzlon Energy Ltd | Equity | ₹3.03 Cr | 1.13% |
| Awfis Space Solutions Ltd | Equity | ₹3.01 Cr | 1.12% |
| REC Ltd | Equity | ₹2.86 Cr | 1.07% |
| Power Finance Corp Ltd | Equity | ₹2.77 Cr | 1.03% |
| Tata Steel Ltd | Equity | ₹2.74 Cr | 1.02% |
| Ipca Laboratories Ltd | Equity | ₹2.61 Cr | 0.97% |
| JK Lakshmi Cement Ltd | Equity | ₹2.48 Cr | 0.93% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹2.48 Cr | 0.93% |
| Jindal Steel & Power Ltd | Equity | ₹2.48 Cr | 0.92% |
| Power Grid Corp Of India Ltd | Equity | ₹2.38 Cr | 0.89% |
| PNC Infratech Ltd | Equity | ₹2.33 Cr | 0.87% |
| Vishal Mega Mart Ltd | Equity | ₹2.19 Cr | 0.82% |
| Campus Activewear Ltd | Equity | ₹2.09 Cr | 0.78% |
| Indian Bank | Equity | ₹2.04 Cr | 0.76% |
| UPL Ltd | Equity | ₹2.03 Cr | 0.75% |
| Hindustan Petroleum Corp Ltd | Equity | ₹2 Cr | 0.74% |
| Engineers India Ltd | Equity | ₹1.97 Cr | 0.73% |
| Patanjali Foods Ltd | Equity | ₹1.87 Cr | 0.70% |
| Max Financial Services Ltd | Equity | ₹1.85 Cr | 0.69% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹1.85 Cr | 0.69% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹1.82 Cr | 0.68% |
| Tata Consultancy Services Ltd | Equity | ₹1.74 Cr | 0.65% |
| V-Mart Retail Ltd | Equity | ₹1.69 Cr | 0.63% |
| JK Cement Ltd | Equity | ₹1.54 Cr | 0.57% |
| Hero MotoCorp Ltd | Equity | ₹1.1 Cr | 0.41% |
| Net Receivable / Payable | Cash - Collateral | ₹-0.36 Cr | 0.13% |
| 182 DTB 05062025 | Bond - Gov't/Treasury | ₹0.3 Cr | 0.11% |
Allocation By Market Cap (Equity)
Large Cap Stocks
57.32%
Mid Cap Stocks
14.13%
Small Cap Stocks
25.10%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹82.89 Cr | 30.88% |
| Industrials | ₹34.87 Cr | 12.99% |
| Consumer Cyclical | ₹31.73 Cr | 11.82% |
| Technology | ₹26.38 Cr | 9.83% |
| Basic Materials | ₹20.52 Cr | 7.65% |
| Healthcare | ₹16.95 Cr | 6.32% |
| Energy | ₹15.66 Cr | 5.83% |
| Utilities | ₹12.08 Cr | 4.50% |
| Consumer Defensive | ₹10.04 Cr | 3.74% |
| Communication Services | ₹8.04 Cr | 3.00% |
Risk & Performance Ratios
Standard Deviation
This fund
13.50%
Cat. avg.
14.81%
Lower the better
Sharpe Ratio
This fund
0.60
Cat. avg.
0.66
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.10
Higher the better
Fund Managers
Vinod Malviya
Since November 2024
Gaurav Chopra
Since November 2024
Additional Scheme Detailsas of 28th February 2025
ISIN INF582M01EO6 | Expense Ratio 2.45% | Exit Load 1.00% | Fund Size ₹268 Cr | Age 6 years 3 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 |
|---|---|---|---|---|
| Groww Value Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹43.62 Cr | 3.7% |
| Groww Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹43.62 Cr | 5.2% |
| ICICI Prudential Nifty50 Value 20 ETF Very High Risk | 0.3% | - | ₹128.26 Cr | 35.5% |
| Motilal Oswal S&P BSE Enhanced Value ETF Very High Risk | 0.3% | - | ₹125.50 Cr | 6.0% |
| Tata Equity P/E Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7468.42 Cr | 8.1% |
| Templeton India Value Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1978.81 Cr | 5.0% |
| Kotak Nifty 50 Value 20 ETF Very High Risk | 0.1% | - | ₹106.57 Cr | 6.3% |
| HDFC Capital Builder Value Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6400.46 Cr | 10.3% |
| UTI Value Opportunities Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8944.59 Cr | 16.4% |
| Nippon India Value Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹7615.17 Cr | 10.7% |
About the AMC
Union Mutual Fund
Total AUM
₹22,892 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 |
|---|---|---|---|---|
| Union Children's Fund Direct Growth Very High Risk | 1.1% | 0.0% | ₹56.70 Cr | 10.0% |
| Union Innovation & Opportunities Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹791.61 Cr | 15.3% |
| Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth Moderate Risk | - | 0.0% | ₹25.17 Cr | 7.7% |
| Union Small Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹5311.92 Cr | 8.1% |
| Union Hybrid Equity Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹575.71 Cr | 7.5% |
| 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% | ₹268.43 Cr | 8.3% |
| Union Multicap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹959.13 Cr | 9.9% |
| Union Balanced Advantage Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1318.79 Cr | 6.9% |
| Union Equity Savings Fund Direct Growth Moderate Risk | 1.4% | 1.0% | ₹393.07 Cr | 6.2% |
| Union Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹231.08 Cr | 7.7% |
| Union Tax Saver (ELSS) Fund Direct Growth Very High Risk | 1.5% | 0.0% | ₹800.30 Cr | 6.8% |
| Union Dynamic Bond Fund Direct Growth Moderate Risk | 1.2% | 1.0% | ₹78.06 Cr | 8.8% |
| Union Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1994.95 Cr | 6.1% |
| Union Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹5287.85 Cr | 7.4% |
| Union Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1195.82 Cr | 12.1% |
| Union Gilt Fund Direct Growth Moderate Risk | 0.7% | 0.0% | ₹111.74 Cr | 9.2% |
| Union Largecap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹401.13 Cr | 4.4% |
| Union Retirement Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹141.93 Cr | 8.1% |
| Union Corporate Bond Fund Direct Growth Moderate Risk | 0.4% | 1.0% | ₹328.33 Cr | 8.6% |
| Union Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹194.50 Cr | 6.6% |
| Union Focused Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹363.49 Cr | 4.8% |
| Union Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹197.96 Cr | 7.5% |
| Union Large & Midcap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹17818.19 Cr | 8.6% |
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What is the current NAV of Union Value Discovery Fund Regular Growth?
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- Vinod Malviya
- Gaurav Chopra
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