Union Value Fund - Direct Plan - Growth Option

As on 23 Oct 2026

Union Value Fund - Direct Plan - Growth Option

Q: What kind of returns does Union Value Fund - Direct Plan - Growth Option provide?

Union Value Fund - Direct Plan - Growth Option aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Union Value Fund - Direct Plan - Growth Option had a return of -7.46% over the past 1 year.

Q: How much expense ratio is charged by Union Value Fund - Direct Plan - Growth Option?

The expense ratio for Union Value Fund - Direct Plan - Growth Option, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 23 Oct 2026, the expense ratio charged by Union Value Fund - Direct Plan - Growth Option is typically around 2.26 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Union Value Fund - Direct Plan - Growth Option?

As of 23 Oct 2026, the Assets Under Management (AUM) of Union Value Fund - Direct Plan - Growth Option is approximately ₹377.7981 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Union Value Fund - Direct Plan - Growth Option?

The Net Asset Value (NAV) of Union Value Fund - Direct Plan - Growth Option is updated daily and reflects the per-unit value of the fund's assets. As of 23 Oct 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Union Value Fund - Direct Plan - Growth Option?

The PE ratio for Union Value Fund - Direct Plan - Growth Option is 38.73 and the PB ratio is 8.92. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Union Value Fund - Direct Plan - Growth Option?

The exit load for Union Value Fund - Direct Plan - Growth Option is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 28.53

CAGR (3 Years)

10.57%

AUM (Cr)

₹ 377.80

Risk

Very High Risk

About Union Value Fund - Direct Plan - Growth Option

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 (or are trading below their intrinsic value). However, there can be no assurance that the

Breakdown of this Fund

Aerospace & Defence

4.14%

Air Transport Service

2.49%

Auto Ancillaries

5.78%

Automobile

7.79%

Banks

42.59%

Capital Goods - Electrical Equipment

3.40%

Capital Goods-Non Electrical Equipment

8.45%

Cement

1.28%

Chemicals

2.66%

Debt Others

7.06%

Diamond, Gems and Jewellery

1.46%

E-Commerce/App based Aggregator

3.01%

Finance

14.32%

Financial Services

0.75%

FMCG

4.75%

Healthcare

4.07%

Infrastructure Developers & Operators

10.86%

Insurance

0.79%

IT - Software

14.85%

Leather

1.46%

Marine Port & Services

0.86%

Non Ferrous Metals

1.84%

Paints/Varnish

2.22%

Pharmaceuticals

10.99%

Power Generation & Distribution

6.80%

Readymade Garments/ Apparells

0.76%

Readymade Garments/Apparels

0.71%

Realty

4.17%

Refineries

9.14%

Retail

3.03%

Steel

5.37%

Sugar

2.45%

T Bills

0.11%

Telecom-Service

5.89%

Trading

3.70%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

2.26

Exit Load

1% if units are redeemed or switched out on or before completion of 15 days from...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.