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mutual funds
union value discovery fund direct growth
Union Value Discovery Fund Direct Growth

Union Value Discovery Fund Direct Growth

  • Very High Risk
  • Equity
  • Value
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NAV as on Jul 4, 2025
i
Price per unit of the scheme.
₹ 30.64000.20%1 Day Change
5.08%
Minimum Investment₹1000
Expense Ratio1.51%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
3
Scheme Rating
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
Union Value Discovery Fund Direct Growth
VS
Equity: Value Average NAV
    Topper in Equity: Value
    ICICI Prudential Value Discovery Fund Direct Plan Growth
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Union Value Discovery Fund Direct Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    S&P BSE 500 India TR INR
    Expense Ratio
    1.51%
    Category Avg Expense Ratio
    1.03%
    Minimum Investment (Lumpsum/SIP)
    ₹ 1000 /₹ 1000
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 302.40 Cr(As on Apr, 2025)
    Inception Date
    Dec 05, 2018
    Turnover
    65.00 %
    Exit Load
    1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter (w.e.f. June 01, 2020).

    bt_logoABOUT THE FUND

    Objective: 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).

    Union Value Discovery Fund Direct Growth is an Equity - Value fund. The fund was launched inDec 05, 2018. Its risk level is . The NAV of the fund as onJul 04, 2025 is ₹30.64. Its expense ratio is 1.51 %. The fund has an AUM of ₹302.40 Cr.The fund is managed byHardick Bora,Sanjay Bembalkar,Gaurav Chopra,Vinod Malviya.
    The minimum initial investment is  ₹1000 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Sanjay Bembalkar
    Sanjay Bembalkar
    i
    Lead Fund Manager.
    Jun 7, 2021 - Present
    • Fund Manager Rank15Out of 19
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed13
    • Total AUM₹ 11,348.50 Cr
    • Highest Return In 1 Yr6.60 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Union Multicap Fund Direct Growth
    --
    ₹ 16.55
    4.15%
    3.45%
    Very High Risk
    ₹1,065.00Cr
    Union Value Discovery Fund Direct Growth
    ₹ 30.64
    5.08%
    3.42%
    Very High Risk
    ₹302.40Cr
    Union Largecap Fund Direct Growth
    ₹ 25.35
    3.43%
    3.37%
    Very High Risk
    ₹442.16Cr
    Union Multicap Fund Direct Growth
    Very High Risk--
    • NAV₹ 16.55
    • Fund Size₹1,065.00Cr
    Fund Return4.15%
    Category Return3.45%
    Union Value Discovery Fund Direct Growth
    Very High Risk
    • NAV₹ 30.64
    • Fund Size₹302.40Cr
    Fund Return5.08%
    Category Return3.42%
    Union Largecap Fund Direct Growth
    Very High Risk
    • NAV₹ 25.35
    • Fund Size₹442.16Cr
    Fund Return3.43%
    Category Return3.37%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Vinod Malviya
    Vinod Malviya
    i
    Lead Fund Manager.
    Nov 1, 2024 - Present
    • Fund Manager Rank15Out of 19
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed8
    • Total AUM₹ 5,948.35 Cr
    • Highest Return In 1 Yr6.60 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Union Largecap Fund Direct Growth
    ₹ 25.35
    3.43%
    3.37%
    Very High Risk
    ₹442.16Cr
    Union Large & Midcap Fund Direct Growth
    ₹ 27.60
    3.18%
    3.38%
    Very High Risk
    ₹823.92Cr
    Union Value Discovery Fund Direct Growth
    ₹ 30.64
    5.08%
    3.42%
    Very High Risk
    ₹302.40Cr
    Union Largecap Fund Direct Growth
    Very High Risk
    • NAV₹ 25.35
    • Fund Size₹442.16Cr
    Fund Return3.43%
    Category Return3.37%
    Union Large & Midcap Fund Direct Growth
    Very High Risk
    • NAV₹ 27.60
    • Fund Size₹823.92Cr
    Fund Return3.18%
    Category Return3.38%
    Union Value Discovery Fund Direct Growth
    Very High Risk
    • NAV₹ 30.64
    • Fund Size₹302.40Cr
    Fund Return5.08%
    Category Return3.42%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Hardick Bora
    Hardick Bora
    i
    Lead Fund Manager.
    Jan 25, 2023 - Present
    • Schemes managed13
    • Total AUM₹ 11,348.50 Cr
    • Highest Return In 1 Yr6.60 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Union Multicap Fund Direct Growth
    --
    ₹ 16.55
    4.15%
    3.45%
    Very High Risk
    ₹1,065.00Cr
    Union Value Discovery Fund Direct Growth
    ₹ 30.64
    5.08%
    3.42%
    Very High Risk
    ₹302.40Cr
    Union Largecap Fund Direct Growth
    ₹ 25.35
    3.43%
    3.37%
    Very High Risk
    ₹442.16Cr
    Union Multicap Fund Direct Growth
    Very High Risk--
    • NAV₹ 16.55
    • Fund Size₹1,065.00Cr
    Fund Return4.15%
    Category Return3.45%
    Union Value Discovery Fund Direct Growth
    Very High Risk
    • NAV₹ 30.64
    • Fund Size₹302.40Cr
    Fund Return5.08%
    Category Return3.42%
    Union Largecap Fund Direct Growth
    Very High Risk
    • NAV₹ 25.35
    • Fund Size₹442.16Cr
    Fund Return3.43%
    Category Return3.37%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Gaurav Chopra
    Gaurav Chopra
    i
    Lead Fund Manager.
    Nov 1, 2024 - Present
    • Schemes managed5
    • Total AUM₹ 4,637.56 Cr
    • Highest Return In 1 Yr5.29 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Union Midcap Fund Direct Growth
    ₹ 51.47
    3.02%
    3.42%
    Very High Risk
    ₹1,346.58Cr
    Union Value Discovery Fund Direct Growth
    ₹ 30.64
    5.08%
    3.42%
    Very High Risk
    ₹302.40Cr
    Union Balanced Advantage Fund Direct Growth
    ₹ 21.93
    2.33%
    2.04%
    Moderately High risk
    ₹1,383.05Cr
    Union Midcap Fund Direct Growth
    Very High Risk
    • NAV₹ 51.47
    • Fund Size₹1,346.58Cr
    Fund Return3.02%
    Category Return3.42%
    Union Value Discovery Fund Direct Growth
    Very High Risk
    • NAV₹ 30.64
    • Fund Size₹302.40Cr
    Fund Return5.08%
    Category Return3.42%
    Union Balanced Advantage Fund Direct Growth
    Moderately High risk
    • NAV₹ 21.93
    • Fund Size₹1,383.05Cr
    Fund Return2.33%
    Category Return2.04%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on May, 2025
    EQUITY (95.66%)
    DEBT (0.09%)
    CASH (4.25%)
    Allocation by Market Cap
    Large Cap(54.88%)
    Mid Cap(15.74%)
    Small Cap(24.22%)
    Industry Holdings
    • Banks Regional23.78%
    • Information Technology Services7.61%
    • Auto Parts6.39%
    • Oil Gas Refining Marketing5.93%
    • Drug Manufacturers Specialty Generic4.64%
    • Engineering Construction4.28%
    Stock Holdings
    • HDFC Bank Ltd8.07%
    • Reliance Industries Ltd4.33%
    • ICICI Bank Ltd3.73%
    • Infosys Ltd3.71%
    • Bharat Electronics Ltd3.31%
    • Axis Bank Ltd3.09%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      3.79
      This Fund
      VS
      3.46
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      91.09
      This Fund
      VS
      87.30
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      0.90
      This Fund
      VS
      0.93
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      1.25
      This Fund
      VS
      1.19
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      2.33
      This Fund
      VS
      2.17
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      13.16
      This Fund
      VS
      14.00
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Union Asset Management Co. Pvt. Ltd.
    Union Asset Management Co. Pvt. Ltd. manages assets worth ₹ 20,478.64 crores. It’s current offering of mutual fund schemes includes 12 equity, 8 debt and 9 hybrid schemes.
    phone icon
    Phone
    +91 022 67483333
    mail icon
    Email
    investorcare@unionmf.com
    aum
    AUM
    ₹ 20,478.64 Cr (
    As on May 31, 2025
    )
    location
    Address
    Unit 802, 8th Floor, Tower ‘A’, Mumbai,400013

    bt_logoFAQ's

    What is the category of Union Value Discovery Fund Direct Growth ?
    The category of Union Value Discovery Fund Direct Growth is Equity - Value
    What is the current NAV of Union Value Discovery Fund Direct Growth ?
    The current NAV of Union Value Discovery Fund Direct Growth as on Jul 04, 2025 is ₹30.64
    How safe is Union Value Discovery Fund Direct Growth ?
    The risk level of Union Value Discovery Fund Direct Growth is Very High.
    What are short term returns given by Union Value Discovery Fund Direct Growth ?
    The return given by Union Value Discovery Fund Direct Growth in 1 month is 5.08%, 3 months is 15.02%, 6 months is 5.18%, and 1 year is 5.29%
    What are the long term returns given by Union Value Discovery Fund Direct Growth ?
    The return given by Union Value Discovery Fund Direct Growth in 3 years is 24.44% and 5 years is 25.18%.
    What is the expense ratio of Union Value Discovery Fund Direct Growth ?
    The expense ratio of Union Value Discovery Fund Direct Growth is 1.51%
    What is the AUM of Union Value Discovery Fund Direct Growth ?
    The assets under Management (AUM) of Union Value Discovery Fund Direct Growth is Rs 302.40 crores.
    What is the minimum investment in Union Value Discovery Fund Direct Growth ?
    The minimum Lumpsum investment in Union Value Discovery Fund Direct Growth is ₹1,000.00 and the minimum SIP investment in Union Value Discovery Fund Direct Growth is ₹1,000.00
    What is the asset allocation of Union Value Discovery Fund Direct Growth?
    Union Value Discovery Fund Direct Growth has an exposure of 95.66% in Equity, 0.09% in Debt and 4.25% in Cash & Money Market Securities

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