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Mutual Funds
Union Value Discovery Fund Direct Reinvestment of Income Distribution cum capital withdrawal

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Union Value Discovery Fund Direct Reinvestment of Income Distribution cum capital withdrawal

Union Value Discovery Fund Direct Reinvestment of Income Distribution cum capital withdrawal

  • Very High Risk
  • Equity
  • Value
  • Share
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NAV as on Mar 11, 2025
i
Price per unit of the scheme.
₹ 25.9400 0.19% 1 Day Change
-2.63%
Minimum Investment ₹1000
Expense Ratio 1.51%

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

RISK-O-METER

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

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
Union Value Discovery Fund Direct Reinvestment of Income Distribution cum capital withdrawal
VS
Equity: Value Average NAV
Topper in Equity: Value
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
Union Value Discovery Fund Direct Reinvestment of Income Distribution cum capital withdrawal
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND 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
₹ 288.70 Cr(As on Jan, 2025)
Inception Date
Dec 5, 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).

ABOUT 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 Reinvestment of Income Distribution cum capital withdrawal is an Equity - Value fund. The fund was launched in Dec 5, 2018. Its risk level is Very High. The NAV of the fund as on Mar 11, 2025 is ₹25.94. Its expense ratio is 1.51 %. The fund has an AUM of ₹288.70 Cr.The fund is managed by Hardick Bora, Sanjay Bembalkar, Vinod Malviya, Gaurav Chopra. The minimum initial investment is ₹1000 in Lumpsum mode.

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FUND MANAGER

Sanjay Bembalkar
i
Lead Fund Manager.
Jun 7, 2021- Present
  • Fund Manager Rank 23 Out of 46
    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 managed 13
  • Total AUM ₹ 15,471.63 Cr
  • Highest Return In 1 Yr 4.75 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Union Multicap Fund Direct Growth Union Multicap Fund Direct Growth
--
₹14.01
-4.24%
-3.43%
Very High Risk
₹1,041.57Cr
Union Value Discovery Fund Direct Growth Union Value Discovery Fund Direct Growth
₹25.94
-2.63%
-3.46%
Very High Risk
₹288.70Cr
Union Largecap Fund Direct Growth Union Largecap Fund Direct Growth
₹22.37
-2.01%
-2.69%
Very High Risk
₹423.44Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Union Multicap Fund Direct Growth Union Multicap Fund Direct Growth
--
₹14.01
-16.26%
-15.56%
Very High Risk
₹1,041.57Cr
Union Value Discovery Fund Direct Growth Union Value Discovery Fund Direct Growth
₹25.94
-13.48%
-14.86%
Very High Risk
₹288.70Cr
Union Largecap Fund Direct Growth Union Largecap Fund Direct Growth
₹22.37
-11.16%
-11.17%
Very High Risk
₹423.44Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Union Multicap Fund Direct Growth Union Multicap Fund Direct Growth
--
₹14.01
-14.99%
-14.50%
Very High Risk
₹1,041.57Cr
Union Value Discovery Fund Direct Growth Union Value Discovery Fund Direct Growth
₹25.94
-12.75%
-15.24%
Very High Risk
₹288.70Cr
Union Largecap Fund Direct Growth Union Largecap Fund Direct Growth
₹22.37
-10.84%
-11.73%
Very High Risk
₹423.44Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Union Multicap Fund Direct Growth Union Multicap Fund Direct Growth
₹14.01
2.94%
3.19%
Very High Risk
₹1,041.57Cr
Union Value Discovery Fund Direct Growth Union Value Discovery Fund Direct Growth
₹25.94
0.54%
0.20%
Very High Risk
₹288.70Cr
Union Largecap Fund Direct Growth Union Largecap Fund Direct Growth
₹22.37
-2.10%
1.37%
Very High Risk
₹423.44Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Union Multicap Fund Direct Growth Union Multicap Fund Direct Growth
--
₹14.01
--
17.02%
Very High Risk
₹1,041.57Cr
Union Value Discovery Fund Direct Growth Union Value Discovery Fund Direct Growth
₹25.94
16.85%
16.64%
Very High Risk
₹288.70Cr
Union Largecap Fund Direct Growth Union Largecap Fund Direct Growth
₹22.37
11.63%
12.63%
Very High Risk
₹423.44Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Union Multicap Fund Direct Growth Union Multicap Fund Direct Growth
--
₹14.01
--
22.28%
Very High Risk
₹1,041.57Cr
Union Value Discovery Fund Direct Growth Union Value Discovery Fund Direct Growth
₹25.94
22.64%
22.02%
Very High Risk
₹288.70Cr
Union Largecap Fund Direct Growth Union Largecap Fund Direct Growth
₹22.37
17.03%
17.62%
Very High Risk
₹423.44Cr
1M 3M 6M 1Y 3Y 5Y
Union Multicap Fund Direct Growth Union Multicap Fund Direct Growth
Very High Risk --
  • NAV ₹14.01
  • Fund Size ₹1,041.57Cr
Fund Return -4.24%
Category Return -3.43%
Union Value Discovery Fund Direct Growth Union Value Discovery Fund Direct Growth
Very High Risk
  • NAV ₹25.94
  • Fund Size ₹288.70Cr
Fund Return -2.63%
Category Return -3.46%
Union Largecap Fund Direct Growth Union Largecap Fund Direct Growth
Very High Risk
  • NAV ₹22.37
  • Fund Size ₹423.44Cr
Fund Return -2.01%
Category Return -2.69%
Union Multicap Fund Direct Growth Union Multicap Fund Direct Growth
Very High Risk --
  • NAV ₹14.01
  • Fund Size ₹1,041.57Cr
Fund Return -16.26%
Category Return -15.56%
Union Value Discovery Fund Direct Growth Union Value Discovery Fund Direct Growth
Very High Risk
  • NAV ₹25.94
  • Fund Size ₹288.70Cr
Fund Return -13.48%
Category Return -14.86%
Union Largecap Fund Direct Growth Union Largecap Fund Direct Growth
Very High Risk
  • NAV ₹22.37
  • Fund Size ₹423.44Cr
Fund Return -11.16%
Category Return -11.17%
Union Multicap Fund Direct Growth Union Multicap Fund Direct Growth
Very High Risk --
  • NAV ₹14.01
  • Fund Size ₹1,041.57Cr
Fund Return -14.99%
Category Return -14.50%
Union Value Discovery Fund Direct Growth Union Value Discovery Fund Direct Growth
Very High Risk
  • NAV ₹25.94
  • Fund Size ₹288.70Cr
Fund Return -12.75%
Category Return -15.24%
Union Largecap Fund Direct Growth Union Largecap Fund Direct Growth
Very High Risk
  • NAV ₹22.37
  • Fund Size ₹423.44Cr
Fund Return -10.84%
Category Return -11.73%
Union Multicap Fund Direct Growth Union Multicap Fund Direct Growth
Very High Risk --
  • NAV ₹14.01
  • Fund Size ₹1,041.57Cr
Fund Return 2.94%
Category Return 3.19%
Union Value Discovery Fund Direct Growth Union Value Discovery Fund Direct Growth
Very High Risk
  • NAV ₹25.94
  • Fund Size ₹288.70Cr
Fund Return 0.54%
Category Return 0.20%
Union Largecap Fund Direct Growth Union Largecap Fund Direct Growth
Very High Risk
  • NAV ₹22.37
  • Fund Size ₹423.44Cr
Fund Return -2.10%
Category Return 1.37%
Union Multicap Fund Direct Growth Union Multicap Fund Direct Growth
Very High Risk --
  • NAV ₹14.01
  • Fund Size ₹1,041.57Cr
Fund Return --
Category Return 17.02%
Union Value Discovery Fund Direct Growth Union Value Discovery Fund Direct Growth
Very High Risk
  • NAV ₹25.94
  • Fund Size ₹288.70Cr
Fund Return 16.85%
Category Return 16.64%
Union Largecap Fund Direct Growth Union Largecap Fund Direct Growth
Very High Risk
  • NAV ₹22.37
  • Fund Size ₹423.44Cr
Fund Return 11.63%
Category Return 12.63%
Union Multicap Fund Direct Growth Union Multicap Fund Direct Growth
Very High Risk --
  • NAV ₹14.01
  • Fund Size ₹1,041.57Cr
Fund Return --
Category Return 22.28%
Union Value Discovery Fund Direct Growth Union Value Discovery Fund Direct Growth
Very High Risk
  • NAV ₹25.94
  • Fund Size ₹288.70Cr
Fund Return 22.64%
Category Return 22.02%
Union Largecap Fund Direct Growth Union Largecap Fund Direct Growth
Very High Risk
  • NAV ₹22.37
  • Fund Size ₹423.44Cr
Fund Return 17.03%
Category Return 17.62%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Vinod Malviya
i
Lead Fund Manager.
Nov 1, 2024- Present
  • Fund Manager Rank 23 Out of 46
    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 managed 8
  • Total AUM ₹ 5,439.46 Cr
  • Highest Return In 1 Yr 1.69 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Union Largecap Fund Direct Growth Union Largecap Fund Direct Growth
₹22.37
-2.01%
-2.69%
Very High Risk
₹423.44Cr
Union Large & Midcap Fund Direct Growth Union Large & Midcap Fund Direct Growth
₹23.59
-2.76%
-3.39%
Very High Risk
₹805.40Cr
Union Value Discovery Fund Direct Growth Union Value Discovery Fund Direct Growth
₹25.94
-2.63%
-3.46%
Very High Risk
₹288.70Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Union Largecap Fund Direct Growth Union Largecap Fund Direct Growth
₹22.37
-11.16%
-11.17%
Very High Risk
₹423.44Cr
Union Large & Midcap Fund Direct Growth Union Large & Midcap Fund Direct Growth
₹23.59
-15.51%
-15.17%
Very High Risk
₹805.40Cr
Union Value Discovery Fund Direct Growth Union Value Discovery Fund Direct Growth
₹25.94
-13.48%
-14.86%
Very High Risk
₹288.70Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Union Largecap Fund Direct Growth Union Largecap Fund Direct Growth
₹22.37
-10.84%
-11.73%
Very High Risk
₹423.44Cr
Union Large & Midcap Fund Direct Growth Union Large & Midcap Fund Direct Growth
₹23.59
-13.72%
-14.41%
Very High Risk
₹805.40Cr
Union Value Discovery Fund Direct Growth Union Value Discovery Fund Direct Growth
₹25.94
-12.75%
-15.24%
Very High Risk
₹288.70Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Union Largecap Fund Direct Growth Union Largecap Fund Direct Growth
₹22.37
-2.10%
1.37%
Very High Risk
₹423.44Cr
Union Large & Midcap Fund Direct Growth Union Large & Midcap Fund Direct Growth
₹23.59
1.59%
3.64%
Very High Risk
₹805.40Cr
Union Value Discovery Fund Direct Growth Union Value Discovery Fund Direct Growth
₹25.94
0.54%
0.20%
Very High Risk
₹288.70Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Union Largecap Fund Direct Growth Union Largecap Fund Direct Growth
₹22.37
11.63%
12.63%
Very High Risk
₹423.44Cr
Union Large & Midcap Fund Direct Growth Union Large & Midcap Fund Direct Growth
₹23.59
14.44%
16.02%
Very High Risk
₹805.40Cr
Union Value Discovery Fund Direct Growth Union Value Discovery Fund Direct Growth
₹25.94
16.85%
16.64%
Very High Risk
₹288.70Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Union Largecap Fund Direct Growth Union Largecap Fund Direct Growth
₹22.37
17.03%
17.62%
Very High Risk
₹423.44Cr
Union Large & Midcap Fund Direct Growth Union Large & Midcap Fund Direct Growth
₹23.59
20.10%
20.48%
Very High Risk
₹805.40Cr
Union Value Discovery Fund Direct Growth Union Value Discovery Fund Direct Growth
₹25.94
22.64%
22.02%
Very High Risk
₹288.70Cr
1M 3M 6M 1Y 3Y 5Y
Union Largecap Fund Direct Growth Union Largecap Fund Direct Growth
Very High Risk
  • NAV ₹22.37
  • Fund Size ₹423.44Cr
Fund Return -2.01%
Category Return -2.69%
Union Large & Midcap Fund Direct Growth Union Large & Midcap Fund Direct Growth
Very High Risk
  • NAV ₹23.59
  • Fund Size ₹805.40Cr
Fund Return -2.76%
Category Return -3.39%
Union Value Discovery Fund Direct Growth Union Value Discovery Fund Direct Growth
Very High Risk
  • NAV ₹25.94
  • Fund Size ₹288.70Cr
Fund Return -2.63%
Category Return -3.46%
Union Largecap Fund Direct Growth Union Largecap Fund Direct Growth
Very High Risk
  • NAV ₹22.37
  • Fund Size ₹423.44Cr
Fund Return -11.16%
Category Return -11.17%
Union Large & Midcap Fund Direct Growth Union Large & Midcap Fund Direct Growth
Very High Risk
  • NAV ₹23.59
  • Fund Size ₹805.40Cr
Fund Return -15.51%
Category Return -15.17%
Union Value Discovery Fund Direct Growth Union Value Discovery Fund Direct Growth
Very High Risk
  • NAV ₹25.94
  • Fund Size ₹288.70Cr
Fund Return -13.48%
Category Return -14.86%
Union Largecap Fund Direct Growth Union Largecap Fund Direct Growth
Very High Risk
  • NAV ₹22.37
  • Fund Size ₹423.44Cr
Fund Return -10.84%
Category Return -11.73%
Union Large & Midcap Fund Direct Growth Union Large & Midcap Fund Direct Growth
Very High Risk
  • NAV ₹23.59
  • Fund Size ₹805.40Cr
Fund Return -13.72%
Category Return -14.41%
Union Value Discovery Fund Direct Growth Union Value Discovery Fund Direct Growth
Very High Risk
  • NAV ₹25.94
  • Fund Size ₹288.70Cr
Fund Return -12.75%
Category Return -15.24%
Union Largecap Fund Direct Growth Union Largecap Fund Direct Growth
Very High Risk
  • NAV ₹22.37
  • Fund Size ₹423.44Cr
Fund Return -2.10%
Category Return 1.37%
Union Large & Midcap Fund Direct Growth Union Large & Midcap Fund Direct Growth
Very High Risk
  • NAV ₹23.59
  • Fund Size ₹805.40Cr
Fund Return 1.59%
Category Return 3.64%
Union Value Discovery Fund Direct Growth Union Value Discovery Fund Direct Growth
Very High Risk
  • NAV ₹25.94
  • Fund Size ₹288.70Cr
Fund Return 0.54%
Category Return 0.20%
Union Largecap Fund Direct Growth Union Largecap Fund Direct Growth
Very High Risk
  • NAV ₹22.37
  • Fund Size ₹423.44Cr
Fund Return 11.63%
Category Return 12.63%
Union Large & Midcap Fund Direct Growth Union Large & Midcap Fund Direct Growth
Very High Risk
  • NAV ₹23.59
  • Fund Size ₹805.40Cr
Fund Return 14.44%
Category Return 16.02%
Union Value Discovery Fund Direct Growth Union Value Discovery Fund Direct Growth
Very High Risk
  • NAV ₹25.94
  • Fund Size ₹288.70Cr
Fund Return 16.85%
Category Return 16.64%
Union Largecap Fund Direct Growth Union Largecap Fund Direct Growth
Very High Risk
  • NAV ₹22.37
  • Fund Size ₹423.44Cr
Fund Return 17.03%
Category Return 17.62%
Union Large & Midcap Fund Direct Growth Union Large & Midcap Fund Direct Growth
Very High Risk
  • NAV ₹23.59
  • Fund Size ₹805.40Cr
Fund Return 20.10%
Category Return 20.48%
Union Value Discovery Fund Direct Growth Union Value Discovery Fund Direct Growth
Very High Risk
  • NAV ₹25.94
  • Fund Size ₹288.70Cr
Fund Return 22.64%
Category Return 22.02%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Hardick Bora
Jan 25, 2023- Present
  • Schemes managed 13
  • Total AUM ₹ 15,471.63 Cr
  • Highest Return In 1 Yr 4.75 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Union Multicap Fund Direct Growth Union Multicap Fund Direct Growth
--
₹14.01
-4.24%
-3.43%
Very High Risk
₹1,041.57Cr
Union Value Discovery Fund Direct Growth Union Value Discovery Fund Direct Growth
₹25.94
-2.63%
-3.46%
Very High Risk
₹288.70Cr
Union Largecap Fund Direct Growth Union Largecap Fund Direct Growth
₹22.37
-2.01%
-2.69%
Very High Risk
₹423.44Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Union Multicap Fund Direct Growth Union Multicap Fund Direct Growth
--
₹14.01
-16.26%
-15.56%
Very High Risk
₹1,041.57Cr
Union Value Discovery Fund Direct Growth Union Value Discovery Fund Direct Growth
₹25.94
-13.48%
-14.86%
Very High Risk
₹288.70Cr
Union Largecap Fund Direct Growth Union Largecap Fund Direct Growth
₹22.37
-11.16%
-11.17%
Very High Risk
₹423.44Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Union Multicap Fund Direct Growth Union Multicap Fund Direct Growth
--
₹14.01
-14.99%
-14.50%
Very High Risk
₹1,041.57Cr
Union Value Discovery Fund Direct Growth Union Value Discovery Fund Direct Growth
₹25.94
-12.75%
-15.24%
Very High Risk
₹288.70Cr
Union Largecap Fund Direct Growth Union Largecap Fund Direct Growth
₹22.37
-10.84%
-11.73%
Very High Risk
₹423.44Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Union Multicap Fund Direct Growth Union Multicap Fund Direct Growth
₹14.01
2.94%
3.19%
Very High Risk
₹1,041.57Cr
Union Value Discovery Fund Direct Growth Union Value Discovery Fund Direct Growth
₹25.94
0.54%
0.20%
Very High Risk
₹288.70Cr
Union Largecap Fund Direct Growth Union Largecap Fund Direct Growth
₹22.37
-2.10%
1.37%
Very High Risk
₹423.44Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Union Multicap Fund Direct Growth Union Multicap Fund Direct Growth
--
₹14.01
--
17.02%
Very High Risk
₹1,041.57Cr
Union Value Discovery Fund Direct Growth Union Value Discovery Fund Direct Growth
₹25.94
16.85%
16.64%
Very High Risk
₹288.70Cr
Union Largecap Fund Direct Growth Union Largecap Fund Direct Growth
₹22.37
11.63%
12.63%
Very High Risk
₹423.44Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Union Multicap Fund Direct Growth Union Multicap Fund Direct Growth
--
₹14.01
--
22.28%
Very High Risk
₹1,041.57Cr
Union Value Discovery Fund Direct Growth Union Value Discovery Fund Direct Growth
₹25.94
22.64%
22.02%
Very High Risk
₹288.70Cr
Union Largecap Fund Direct Growth Union Largecap Fund Direct Growth
₹22.37
17.03%
17.62%
Very High Risk
₹423.44Cr
1M 3M 6M 1Y 3Y 5Y
Union Multicap Fund Direct Growth Union Multicap Fund Direct Growth
Very High Risk --
  • NAV ₹14.01
  • Fund Size ₹1,041.57Cr
Fund Return -4.24%
Category Return -3.43%
Union Value Discovery Fund Direct Growth Union Value Discovery Fund Direct Growth
Very High Risk
  • NAV ₹25.94
  • Fund Size ₹288.70Cr
Fund Return -2.63%
Category Return -3.46%
Union Largecap Fund Direct Growth Union Largecap Fund Direct Growth
Very High Risk
  • NAV ₹22.37
  • Fund Size ₹423.44Cr
Fund Return -2.01%
Category Return -2.69%
Union Multicap Fund Direct Growth Union Multicap Fund Direct Growth
Very High Risk --
  • NAV ₹14.01
  • Fund Size ₹1,041.57Cr
Fund Return -16.26%
Category Return -15.56%
Union Value Discovery Fund Direct Growth Union Value Discovery Fund Direct Growth
Very High Risk
  • NAV ₹25.94
  • Fund Size ₹288.70Cr
Fund Return -13.48%
Category Return -14.86%
Union Largecap Fund Direct Growth Union Largecap Fund Direct Growth
Very High Risk
  • NAV ₹22.37
  • Fund Size ₹423.44Cr
Fund Return -11.16%
Category Return -11.17%
Union Multicap Fund Direct Growth Union Multicap Fund Direct Growth
Very High Risk --
  • NAV ₹14.01
  • Fund Size ₹1,041.57Cr
Fund Return -14.99%
Category Return -14.50%
Union Value Discovery Fund Direct Growth Union Value Discovery Fund Direct Growth
Very High Risk
  • NAV ₹25.94
  • Fund Size ₹288.70Cr
Fund Return -12.75%
Category Return -15.24%
Union Largecap Fund Direct Growth Union Largecap Fund Direct Growth
Very High Risk
  • NAV ₹22.37
  • Fund Size ₹423.44Cr
Fund Return -10.84%
Category Return -11.73%
Union Multicap Fund Direct Growth Union Multicap Fund Direct Growth
Very High Risk --
  • NAV ₹14.01
  • Fund Size ₹1,041.57Cr
Fund Return 2.94%
Category Return 3.19%
Union Value Discovery Fund Direct Growth Union Value Discovery Fund Direct Growth
Very High Risk
  • NAV ₹25.94
  • Fund Size ₹288.70Cr
Fund Return 0.54%
Category Return 0.20%
Union Largecap Fund Direct Growth Union Largecap Fund Direct Growth
Very High Risk
  • NAV ₹22.37
  • Fund Size ₹423.44Cr
Fund Return -2.10%
Category Return 1.37%
Union Multicap Fund Direct Growth Union Multicap Fund Direct Growth
Very High Risk --
  • NAV ₹14.01
  • Fund Size ₹1,041.57Cr
Fund Return --
Category Return 17.02%
Union Value Discovery Fund Direct Growth Union Value Discovery Fund Direct Growth
Very High Risk
  • NAV ₹25.94
  • Fund Size ₹288.70Cr
Fund Return 16.85%
Category Return 16.64%
Union Largecap Fund Direct Growth Union Largecap Fund Direct Growth
Very High Risk
  • NAV ₹22.37
  • Fund Size ₹423.44Cr
Fund Return 11.63%
Category Return 12.63%
Union Multicap Fund Direct Growth Union Multicap Fund Direct Growth
Very High Risk --
  • NAV ₹14.01
  • Fund Size ₹1,041.57Cr
Fund Return --
Category Return 22.28%
Union Value Discovery Fund Direct Growth Union Value Discovery Fund Direct Growth
Very High Risk
  • NAV ₹25.94
  • Fund Size ₹288.70Cr
Fund Return 22.64%
Category Return 22.02%
Union Largecap Fund Direct Growth Union Largecap Fund Direct Growth
Very High Risk
  • NAV ₹22.37
  • Fund Size ₹423.44Cr
Fund Return 17.03%
Category Return 17.62%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Gaurav Chopra
Nov 1, 2024- Present
  • Schemes managed 5
  • Total AUM ₹ 9,279.29 Cr
  • Highest Return In 1 Yr 4.75 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Union Midcap Fund Direct Growth Union Midcap Fund Direct Growth
₹42.82
-2.66%
-3.80%
Very High Risk
₹1,301.20Cr
Union Value Discovery Fund Direct Growth Union Value Discovery Fund Direct Growth
₹25.94
-2.63%
-3.46%
Very High Risk
₹288.70Cr
Union Balanced Advantage Fund Direct Growth Union Balanced Advantage Fund Direct Growth
₹19.98
-1.09%
-1.63%
Moderately High risk
₹1,382.66Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Union Midcap Fund Direct Growth Union Midcap Fund Direct Growth
₹42.82
-17.48%
-17.62%
Very High Risk
₹1,301.20Cr
Union Value Discovery Fund Direct Growth Union Value Discovery Fund Direct Growth
₹25.94
-13.48%
-14.86%
Very High Risk
₹288.70Cr
Union Balanced Advantage Fund Direct Growth Union Balanced Advantage Fund Direct Growth
₹19.98
-6.20%
-7.27%
Moderately High risk
₹1,382.66Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Union Midcap Fund Direct Growth Union Midcap Fund Direct Growth
₹42.82
-15.82%
-16.65%
Very High Risk
₹1,301.20Cr
Union Value Discovery Fund Direct Growth Union Value Discovery Fund Direct Growth
₹25.94
-12.75%
-15.24%
Very High Risk
₹288.70Cr
Union Balanced Advantage Fund Direct Growth Union Balanced Advantage Fund Direct Growth
₹19.98
-5.35%
-7.09%
Moderately High risk
₹1,382.66Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Union Midcap Fund Direct Growth Union Midcap Fund Direct Growth
₹42.82
4.75%
3.97%
Very High Risk
₹1,301.20Cr
Union Value Discovery Fund Direct Growth Union Value Discovery Fund Direct Growth
₹25.94
0.54%
0.20%
Very High Risk
₹288.70Cr
Union Balanced Advantage Fund Direct Growth Union Balanced Advantage Fund Direct Growth
₹19.98
2.25%
2.86%
Moderately High risk
₹1,382.66Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Union Midcap Fund Direct Growth Union Midcap Fund Direct Growth
₹42.82
17.55%
18.54%
Very High Risk
₹1,301.20Cr
Union Value Discovery Fund Direct Growth Union Value Discovery Fund Direct Growth
₹25.94
16.85%
16.64%
Very High Risk
₹288.70Cr
Union Balanced Advantage Fund Direct Growth Union Balanced Advantage Fund Direct Growth
₹19.98
9.57%
10.92%
Moderately High risk
₹1,382.66Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Union Midcap Fund Direct Growth Union Midcap Fund Direct Growth
₹42.82
--
23.79%
Very High Risk
₹1,301.20Cr
Union Value Discovery Fund Direct Growth Union Value Discovery Fund Direct Growth
₹25.94
22.64%
22.02%
Very High Risk
₹288.70Cr
Union Balanced Advantage Fund Direct Growth Union Balanced Advantage Fund Direct Growth
₹19.98
13.35%
12.53%
Moderately High risk
₹1,382.66Cr
1M 3M 6M 1Y 3Y 5Y
Union Midcap Fund Direct Growth Union Midcap Fund Direct Growth
Very High Risk
  • NAV ₹42.82
  • Fund Size ₹1,301.20Cr
Fund Return -2.66%
Category Return -3.80%
Union Value Discovery Fund Direct Growth Union Value Discovery Fund Direct Growth
Very High Risk
  • NAV ₹25.94
  • Fund Size ₹288.70Cr
Fund Return -2.63%
Category Return -3.46%
Union Balanced Advantage Fund Direct Growth Union Balanced Advantage Fund Direct Growth
Moderately High risk
  • NAV ₹19.98
  • Fund Size ₹1,382.66Cr
Fund Return -1.09%
Category Return -1.63%
Union Midcap Fund Direct Growth Union Midcap Fund Direct Growth
Very High Risk
  • NAV ₹42.82
  • Fund Size ₹1,301.20Cr
Fund Return -17.48%
Category Return -17.62%
Union Value Discovery Fund Direct Growth Union Value Discovery Fund Direct Growth
Very High Risk
  • NAV ₹25.94
  • Fund Size ₹288.70Cr
Fund Return -13.48%
Category Return -14.86%
Union Balanced Advantage Fund Direct Growth Union Balanced Advantage Fund Direct Growth
Moderately High risk
  • NAV ₹19.98
  • Fund Size ₹1,382.66Cr
Fund Return -6.20%
Category Return -7.27%
Union Midcap Fund Direct Growth Union Midcap Fund Direct Growth
Very High Risk
  • NAV ₹42.82
  • Fund Size ₹1,301.20Cr
Fund Return -15.82%
Category Return -16.65%
Union Value Discovery Fund Direct Growth Union Value Discovery Fund Direct Growth
Very High Risk
  • NAV ₹25.94
  • Fund Size ₹288.70Cr
Fund Return -12.75%
Category Return -15.24%
Union Balanced Advantage Fund Direct Growth Union Balanced Advantage Fund Direct Growth
Moderately High risk
  • NAV ₹19.98
  • Fund Size ₹1,382.66Cr
Fund Return -5.35%
Category Return -7.09%
Union Midcap Fund Direct Growth Union Midcap Fund Direct Growth
Very High Risk
  • NAV ₹42.82
  • Fund Size ₹1,301.20Cr
Fund Return 4.75%
Category Return 3.97%
Union Value Discovery Fund Direct Growth Union Value Discovery Fund Direct Growth
Very High Risk
  • NAV ₹25.94
  • Fund Size ₹288.70Cr
Fund Return 0.54%
Category Return 0.20%
Union Balanced Advantage Fund Direct Growth Union Balanced Advantage Fund Direct Growth
Moderately High risk
  • NAV ₹19.98
  • Fund Size ₹1,382.66Cr
Fund Return 2.25%
Category Return 2.86%
Union Midcap Fund Direct Growth Union Midcap Fund Direct Growth
Very High Risk
  • NAV ₹42.82
  • Fund Size ₹1,301.20Cr
Fund Return 17.55%
Category Return 18.54%
Union Value Discovery Fund Direct Growth Union Value Discovery Fund Direct Growth
Very High Risk
  • NAV ₹25.94
  • Fund Size ₹288.70Cr
Fund Return 16.85%
Category Return 16.64%
Union Balanced Advantage Fund Direct Growth Union Balanced Advantage Fund Direct Growth
Moderately High risk
  • NAV ₹19.98
  • Fund Size ₹1,382.66Cr
Fund Return 9.57%
Category Return 10.92%
Union Midcap Fund Direct Growth Union Midcap Fund Direct Growth
Very High Risk
  • NAV ₹42.82
  • Fund Size ₹1,301.20Cr
Fund Return --
Category Return 23.79%
Union Value Discovery Fund Direct Growth Union Value Discovery Fund Direct Growth
Very High Risk
  • NAV ₹25.94
  • Fund Size ₹288.70Cr
Fund Return 22.64%
Category Return 22.02%
Union Balanced Advantage Fund Direct Growth Union Balanced Advantage Fund Direct Growth
Moderately High risk
  • NAV ₹19.98
  • Fund Size ₹1,382.66Cr
Fund Return 13.35%
Category Return 12.53%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025
EQUITY (96.55%)
DEBT (0.11%)
CASH (3.34%)
Allocation by Market Cap

PERFORMANCE 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.
    --

HISTORICAL 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.
    3.15
    This Fund
    VS
    3.31
    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.
    0.89
    This Fund
    VS
    0.96
    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.
    1.15
    This Fund
    VS
    1.10
    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.
    91.51
    This Fund
    VS
    87.77
    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.
    0.68
    This Fund
    VS
    0.66
    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.
    13.52
    This Fund
    VS
    14.81
    Category Avg
Benchmark used in calculation : BSE 500 India TR INR

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Baroda BNP Paribas Value Fund Direct Payout Income Dist cum Cap Wdrl Baroda BNP Paribas Value Fund Direct Payout Income Dist cum Cap Wdrl
VERY HIGH RISK --
  • NAV ₹14.80
  • Fund Size ₹1,352.64 Cr
Fund Return 1.97%
Category Return -3.46%
Baroda BNP Paribas Value Fund Direct Reinvestment Income Dist cum Cap Wdrl Baroda BNP Paribas Value Fund Direct Reinvestment Income Dist cum Cap Wdrl
VERY HIGH RISK --
  • NAV ₹14.46
  • Fund Size ₹1,352.64 Cr
Fund Return 1.86%
Category Return -3.46%
ICICI Prudential Value Discovery Fund Direct Plan Reinvestment of Income Distribution cum Cap wdrl ICICI Prudential Value Discovery Fund Direct Plan Reinvestment of Income Distribution cum Cap wdrl
VERY HIGH RISK
  • NAV ₹111.78
  • Fund Size ₹48,400.30 Cr
Fund Return -1.64%
Category Return -3.46%
ICICI Prudential Value Discovery Fund Direct Plan Payout of Income Distribution cum Cap wdrl ICICI Prudential Value Discovery Fund Direct Plan Payout of Income Distribution cum Cap wdrl
VERY HIGH RISK
  • NAV ₹111.78
  • Fund Size ₹48,400.30 Cr
Fund Return -1.64%
Category Return -3.46%
Union Value Discovery Fund Direct Payout of Income Distribution cum capital withdrawal Union Value Discovery Fund Direct Payout of Income Distribution cum capital withdrawal
VERY HIGH RISK
  • NAV ₹25.94
  • Fund Size ₹288.70 Cr
Fund Return -2.63%
Category Return -3.46%
Union Value Discovery Fund Direct Reinvestment of Income Distribution cum capital withdrawal Union Value Discovery Fund Direct Reinvestment of Income Distribution cum capital withdrawal
VERY HIGH RISK
  • NAV ₹25.94
  • Fund Size ₹288.70 Cr
Fund Return -2.63%
Category Return -3.46%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Union Medium Duration Fund Direct Growth Union Medium Duration Fund Direct Growth
--
₹12.59
0.99%
0.71%
Moderate Risk
₹80.36 Cr
Union Liquid Fund Direct Plan Growth Option Union Liquid Fund Direct Plan Growth Option
--
₹2,489.52
0.52%
0.42%
Moderate Risk
₹4,740.94 Cr
Union Money Market Fund Direct Growth Union Money Market Fund Direct Growth
--
₹1,234.39
0.51%
0.39%
Low to Moderate Risk
₹175.97 Cr
Union Arbitrage Fund Direct Growth Union Arbitrage Fund Direct Growth
--
₹14.23
0.50%
0.39%
Low Risk
₹228.83 Cr
Union Overnight Fund Direct Growth Union Overnight Fund Direct Growth
--
₹1,339.44
0.48%
--
Low Risk
₹247.06 Cr
Union Dynamic Bond Fund Direct Growth Option Union Dynamic Bond Fund Direct Growth Option
₹23.89
0.34%
0.33%
Moderate Risk
₹79.40 Cr
Union Medium Duration Fund Direct Growth Union Medium Duration Fund Direct Growth
MODERATE RISK --
  • NAV ₹12.59
  • Fund Size ₹80.36 Cr
Fund Return 0.99%
Category Return 0.71%
Union Liquid Fund Direct Plan Growth Option Union Liquid Fund Direct Plan Growth Option
MODERATE RISK --
  • NAV ₹2,489.52
  • Fund Size ₹4,740.94 Cr
Fund Return 0.52%
Category Return 0.42%
Union Money Market Fund Direct Growth Union Money Market Fund Direct Growth
LOW TO MODERATE RISK --
  • NAV ₹1,234.39
  • Fund Size ₹175.97 Cr
Fund Return 0.51%
Category Return 0.39%
Union Arbitrage Fund Direct Growth Union Arbitrage Fund Direct Growth
LOW RISK --
  • NAV ₹14.23
  • Fund Size ₹228.83 Cr
Fund Return 0.50%
Category Return 0.39%
Union Overnight Fund Direct Growth Union Overnight Fund Direct Growth
LOW RISK --
  • NAV ₹1,339.44
  • Fund Size ₹247.06 Cr
Fund Return 0.48%
Category Return --
Union Dynamic Bond Fund Direct Growth Option Union Dynamic Bond Fund Direct Growth Option
MODERATE RISK
  • NAV ₹23.89
  • Fund Size ₹79.40 Cr
Fund Return 0.34%
Category Return 0.33%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Union Asset Management Co. Pvt. Ltd.
Union Asset Management Co. Pvt. Ltd. manages assets worth ₹ 24,700.03 crores. It’s current offering of mutual fund schemes includes 12 equity, 7 debt and 8 hybrid schemes.
Phone
+91 022 67483333
Email
investorcare@unionmf.com
AUM
₹ 24,700.03 Cr (
As on Jan 2025
)
Address
Unit 802, 8th Floor, Tower ‘A’, ,Mumbai ,400013

FAQ’S

What is the category of Union Value Discovery Fund Direct Reinvestment of Income Distribution cum capital withdrawal ?
The category of Union Value Discovery Fund Direct Reinvestment of Income Distribution cum capital withdrawal is Equity - Value
What is the current NAV of Union Value Discovery Fund Direct Reinvestment of Income Distribution cum capital withdrawal ?
The current NAV of Union Value Discovery Fund Direct Reinvestment of Income Distribution cum capital withdrawal (as on Mar 11, 2025) is ₹ 25.94
How safe is Union Value Discovery Fund Direct Reinvestment of Income Distribution cum capital withdrawal?
The risk level of Union Value Discovery Fund Direct Reinvestment of Income Distribution cum capital withdrawal is Very High .
What are short term returns given by Union Value Discovery Fund Direct Reinvestment of Income Distribution cum capital withdrawal?
The return given by Union Value Discovery Fund Direct Reinvestment of Income Distribution cum capital withdrawal in 1 month is -2.63%, 3 months is -13.48%, 6 months is -12.75%, and 1 year is 0.54%.
What are the long term returns given by Union Value Discovery Fund Direct Reinvestment of Income Distribution cum capital withdrawal?
The return given by Union Value Discovery Fund Direct Reinvestment of Income Distribution cum capital withdrawal in 3 years is 16.85% and 5 years is 22.64%.
What is the expense ratio of Union Value Discovery Fund Direct Reinvestment of Income Distribution cum capital withdrawal?
The expense ratio of Union Value Discovery Fund Direct Reinvestment of Income Distribution cum capital withdrawal is 1.51 %
What is the AUM of Union Value Discovery Fund Direct Reinvestment of Income Distribution cum capital withdrawal
The assets under Management (AUM) of Union Value Discovery Fund Direct Reinvestment of Income Distribution cum capital withdrawal is Rs 288.70 crores.
What is the minimum investment in Union Value Discovery Fund Direct Reinvestment of Income Distribution cum capital withdrawal?
The minimum Lumpsum investment in Union Value Discovery Fund Direct Reinvestment of Income Distribution cum capital withdrawal is ₹1000 and the minimum SIP investment in Union Value Discovery Fund Direct Reinvestment of Income Distribution cum capital withdrawal is ₹1000
What is the asset allocation of Union Value Discovery Fund Direct Reinvestment of Income Distribution cum capital withdrawal?
The Union Value Discovery Fund Direct Reinvestment of Income Distribution cum capital withdrawal has an exposure of 96.55% in Equity, 0.11% in Debt and 3.34% in Cash & Money Market Securities

CALCULATORS

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