NRI from all over the world (excluding U.S.A. & Canada) can invest in this fund
SBNRI is a certified Mutual Fund distributor registered with Association of Mutual Funds in India (AMFI) with Reg. No. 246671
₹29.00
0.59%
NAV as on 04 Feb 26, 12:00 AM
very high risk
value
equity
NAV as on 04 Feb 26, 12:00 AM
very high risk
value
equity
10.86%p.a.
Last 1Y
18.37%p.a.
Last 3Y
16.12%p.a.
Last 5Y
16.00%p.a.
Since Inception
About Union Value Fund - Growth for NRIs
NRIs can achieve long-term capital appreciation by investing in the Union Value Fund - Growth scheme from Union Asset Management Company Pvt. Ltd. It is a Value mutual fund scheme that predominantly invests in Value stocks of companies. Launched on Dec 2018, Union Value Fund - Growth is Value fund of its category with 370.7 Cr fund under management as on Feb 2026. The expense ratio of this fund is less than that of most other Fund category Value funds.
- Union Value Fund - Growth delivered 10.9% annual returns during the last year. It has delivered 16.0% average annual returns since the fund was launched.
- Union Value Fund - Growth scheme tends to consistently deliver higher returns than most schemes in the same category.
- The scheme has predominantly invested in equity
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).
Top 10 Holdings
Repo
2.62%
Net Payables
-0.46%
GOVERNMENT OF INDIA 35322 364 DAYS TBILL 04DC25 FV RS 100
0.08%
GOVERNMENT OF INDIA 35321 182 DAYS TBILL 05JU25 FV RS 100
0.09%
Bluspring Enterprises Ltd
0.44%
Digitide Solutions Ltd
0.38%
Axis Bank Ltd
1.52%
Balrampur Chini Mills Ltd
0.84%
Bharat Electronics Ltd
1.79%
Bharti Airtel Ltd
3.78%
Fund Managers
- Vinod Malviya (Nov 2024 - Present)
- Gaurav Chopra (Nov 2024 - Present)
Key Information
View Scheme Document
Union Value Fund - Growth SIP Calculator
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For a period of
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Fixed Deposit
NRI Mutual Fund Tax on Union Value Fund - Growth
Just like for resident investors, capital gains from mutual fund investments are subject to income tax for NRI investors.
| Fund Type | Short-term Capital Gains (STCG) Tax | Long-term Capital Gains (LTCG) Tax |
|---|---|---|
| Equity mutual funds | 15% | 10% (above Rs. 1 lakh LTCG) without indexation* |
| Debt & other types of funds | At tax slab rate | 20% with indexation benefits |
How can NRIs invest in Union Value Fund - Growth?
NRIs and OCIs can download the SBNRI app to invest in mutual funds from the country of their residence. Here are a few simple steps you need to take:
- Complete your NRI KYC: Type in your personal details and attach supporting documents, like:
- PAN Number
- Overseas address proof: Any of – Water/electricity bill, postpaid mobile/internet bill, rent agreement, driving license, etc.
- Passport – front and back
- Passport size photograph
- signature
If all details are correct, your KYC will be approved within 7 to 8 business days.
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing in Union Value Fund - Growth
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing:
- City and country of birth
- NRE/NRO bank account statement/ canceled cheque for the latest 3 months
- Nominee details
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Frequently Asked Questions
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