1. Home
  2. Mutual Funds
  3. Union Value Fund Direct Growth
Union Value Fund - Direct (G) logo

Union Value Fund Direct Growth

Equity | Value Fund

NAV

₹27.76 20 Jan 2025

Risk

Very High  

Fund Size

₹298.67Cr  

Start your investment journey with us

Transparent pricing with no hidden charges

Account
opening
& AMC
Get Free Demat Account
Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹1,000

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.

Basic Details

Age

6 years 1 months (Since Dec 05, 2018)

Return since Launch

18.12%

Expense ratio

1.29%

Type

OPEN

AUM (Fund Size)

₹298.67

Risk Grade

Very High

Benchmark

BSE 500 TRI

Fund Manager

Vinod Malviya

Asset Allocation

HDFC Bank 7.84%

ICICI Bank 4.89%

Infosys 4.76%

ITC 2.95%

Bharti Airtel 2.72%

St Bk of India 2.71%

Larsen & Toubro 2.58%

Reliance Industr 2.48%

Muthoot Finance 2.18%

Bharat Electron 2.02%

Coromandel Inter 1.98%

Sun Pharma.Inds. 1.98%

Quess Corp 1.91%

K E C Intl. 1.83%

NTPC 1.81%

V-Mart Retail 1.80%

SJS Enterprises 1.75%

Karur Vysya Bank 1.70%

Axis Bank 1.68%

HCL Technologies 1.67%

Gokaldas Exports 1.50%

Glenmark Life 1.42%

Aadhar Hsg. Fin. 1.37%

Eureka Forbes 1.36%

Cipla 1.36%

Tech Mahindra 1.33%

Maruti Suzuki 1.29%

Mphasis 1.29%

Suzlon Energy 1.27%

SpiceJet 1.26%

Shriram Finance 1.21%

REC Ltd 1.11%

ITD Cem 1.08%

Guj Inds. Power 1.08%

JK Lakshmi Cem. 1.04%

Quick Heal Tech 1.04%

Patanjali Foods 1.02%

Power Grid Corpn 0.98%

Kirloskar Oil 0.97%

AWFIS Space 0.95%

CESC 0.95%

Godrej Propert. 0.93%

Jindal Steel 0.90%

Home First Finan 0.90%

Ipca Labs. 0.85%

Power Fin.Corpn. 0.83%

CEAT 0.81%

Gabriel India 0.80%

Bharti Hexacom 0.80%

Vishal Mega Mart 0.78%

Hindalco Inds. 0.73%

Chola Financial 0.71%

Indian Bank 0.71%

TCS 0.69%

Max Financial 0.69%

H P C L 0.66%

J K Cements 0.54%

Sanghvi Movers 0.50%

Engineers India 0.49%

Hero Motocorp 0.42%

Tata Steel 0.32%

See All

TREPS 8.05%

TBILL-182D 0.10%

Net CA & Others -0.33%

See All
Scheme Holding Summary

Banks

19.53%

IT - Software

10.78%

Finance

9.00%

Debt Others

7.72%

Infrastructure Developers & Operators

5.98%

Pharmaceuticals

5.61%

Power Generation & Distribution

4.82%

Telecomm-Service

3.52%

Refineries

3.14%

Tobacco Products

2.95%

Aerospace & Defence

2.02%

Fertilizers

1.98%

Diversified

1.91%

Retail

1.80%

Plastic products

1.75%

Automobile

1.71%

Cement

1.58%

Readymade Garments/ Apparells

1.50%

Miscellaneous

1.45%

Consumer Durables

1.36%

Capital Goods - Electrical Equipment

1.27%

Air Transport Service

1.26%

Steel

1.22%

Edible Oil

1.02%

Capital Goods-Non Electrical Equipment

0.97%

Realty

0.93%

Tyres

0.81%

Auto Ancillaries

0.80%

Trading

0.78%

Non Ferrous Metals

0.73%

T Bills

0.10%

See All

Debt Others

TREPS 8.05%

Net CA & Others -0.33%

Banks

HDFC Bank 7.84%

ICICI Bank 4.89%

St Bk of India 2.71%

Karur Vysya Bank 1.70%

Axis Bank 1.68%

Indian Bank 0.71%

IT - Software

Infosys 4.76%

HCL Technologies 1.67%

Tech Mahindra 1.33%

Mphasis 1.29%

Quick Heal Tech 1.04%

TCS 0.69%

Tobacco Products

ITC 2.95%

Telecomm-Service

Bharti Airtel 2.72%

Bharti Hexacom 0.80%

Infrastructure Developers & Operators

Larsen & Toubro 2.58%

K E C Intl. 1.83%

ITD Cem 1.08%

Engineers India 0.49%

Refineries

Reliance Industr 2.48%

H P C L 0.66%

Finance

Muthoot Finance 2.18%

Aadhar Hsg. Fin. 1.37%

Shriram Finance 1.21%

REC Ltd 1.11%

Home First Finan 0.90%

Power Fin.Corpn. 0.83%

Chola Financial 0.71%

Max Financial 0.69%

Aerospace & Defence

Bharat Electron 2.02%

Fertilizers

Coromandel Inter 1.98%

Pharmaceuticals

Sun Pharma.Inds. 1.98%

Glenmark Life 1.42%

Cipla 1.36%

Ipca Labs. 0.85%

Diversified

Quess Corp 1.91%

Power Generation & Distribution

NTPC 1.81%

Guj Inds. Power 1.08%

Power Grid Corpn 0.98%

CESC 0.95%

Retail

V-Mart Retail 1.80%

Plastic products

SJS Enterprises 1.75%

Readymade Garments/ Apparells

Gokaldas Exports 1.50%

Consumer Durables

Eureka Forbes 1.36%

Automobile

Maruti Suzuki 1.29%

Hero Motocorp 0.42%

Capital Goods - Electrical Equipment

Suzlon Energy 1.27%

Air Transport Service

SpiceJet 1.26%

Cement

JK Lakshmi Cem. 1.04%

J K Cements 0.54%

Edible Oil

Patanjali Foods 1.02%

Capital Goods-Non Electrical Equipment

Kirloskar Oil 0.97%

Miscellaneous

AWFIS Space 0.95%

Sanghvi Movers 0.50%

Realty

Godrej Propert. 0.93%

Steel

Jindal Steel 0.90%

Tata Steel 0.32%

Tyres

CEAT 0.81%

Auto Ancillaries

Gabriel India 0.80%

Trading

Vishal Mega Mart 0.78%

Non Ferrous Metals

Hindalco Inds. 0.73%

T Bills

TBILL-182D 0.10%

See All
Riskometer Level of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get Started
footer-logo-new-image
Products
Platform
Quick Links
Company
Support
Important Links
Registration Details
Torus Digital Private Limited

IRDAI registration No : CA0834 , CIN:- U72900MH2021PTC359702

 
Torus Financial Markets Private Limited

SEBI Registration No’s:-  StockBroker-INZ000299936 | CDSL DP IN-DP-664-2022 | Research Analyst – INH000008695

AMFI ARN (Corporate):- 241161 | BSE MFD :- 56221

BSE Member ID (Cash & Derivative):- 6761 |
NSE Member ID (Cash & Derivative):- 90245, CMID:M70022

CIN:- U65990MH2021PTC356714

 
Registered & Correspondence Address
pin-location-image

Torus Digital Private Limited/
Torus Financial Markets Private Limited
2nd floor, ICC Chambers-II, Saki Vihar Road, Near MTNL office, Powai, Mumbai - 400072

©2025, Torus Digital Private Limited. All Rights Reserved.

Get started with us today and
start building your wealth journey

Get Started