The Union Value Fund Direct – Growth is an equity mutual fund scheme offered by Union Mutual Fund. As of now, the scheme has an Asset Under Management (AUM) of ₹298.67 Crores, and its latest Net Asset Value (NAV) stands at ₹27.530, declared on 8th February 2025.
In terms of performance, the scheme has delivered a return of 6.62% over the past year. Over a three-year period, it has shown a more substantial growth of 60.24%. Since its inception, the fund has achieved an impressive cumulative return of 172.57%.
Union Value Fund Return
| Period | This fund | Category average |
|---|---|---|
| 1 month | -3.4% | -2.94% |
| 3 months | -5.91% | -5.16% |
| 6 months | -3.98% | -4.28% |
| 1 year | 6.87% | 10.91% |
| 3 years | 17.04% | 19.71% |
| 5 years | 20.58% | 22.26% |
Union Value Fund Top 5 Holdings
| Name | Sector | Instrument | Assets |
|---|---|---|---|
|
HDFC Bank Ltd.
|
Financial | Equity | 7.84% |
|
ICICI Bank Ltd.
|
Financial | Equity | 4.89% |
|
Infosys Ltd.
|
Technology | Equity | 4.76% |
|
ITC Ltd.
|
Consumer Staples | Equity | 2.95% |
|
Bharti Airtel Ltd.
|
Communication | Equity | 2.72% |
Sector Allocation in Union Value Fund
| Sector | Allocation (%) | Amount (₹ Cr) |
|---|---|---|
| Financial | 30.44% | 90.91 |
| Technology | 10.78% | 32.20 |
| Energy | 7.96% | 23.77 |
| Capital Goods | 6.09% | 18.19 |
| Healthcare | 5.61% | 16.76 |
| Others | 39.12% | 116.84 |
Disclaimer: Mutual fund investments are subject to market risks. Please read the scheme information document and other related documents carefully before investing. Past performance is not indicative of future results. The information provided in this article is for informational purposes only and should not be construed as investment advice or a recommendation. Readers are advised to seek independent financial advice before making any investment decisions. The author and the publication are not responsible for any investment losses incurred based on the information in this article.
