Union Value Fund - Regular Plan - Growth Option

Equity: Value Open Ended Scheme
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NAV
₹ 27.7 ₹ -0.19 (-0.69 %)
as on 13-04-2026
Asset Size (AUM)
337.13 Cr
Launch Date
Nov 28, 2018
Invest in this scheme
Investment 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). However, there can be no assurance that the investment objective of the scheme will be achieved.
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Nov 28, 2018
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14.74

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.57 %
Expense Ratio
2.48%
Volatility
12.17 %
Fund House
Union Mutual Fund
Fund Manager
FM 1 Mr. Vinod Malviya, FM 2 Mr. Gaurav Chopra
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 1000.0)
Entry Load
Not applicable
Exit Load
1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Other Schemes of the Same Category
Union Value Fund - Regular Plan - Growth Option
DSP Value Fund - Regular Plan - Growth
Mahindra Manulife Value Fund - Regular Plan - Growth
LIC MF Value Fund-Regular Plan-Growth
HSBC Value Fund - Regular Growth
Quant Value Fund - Growth Option - Regular Plan
Aditya Birla Sun Life Value Fund - Growth Option
HDFC Value Fund - Growth Plan
Axis Value Fund - Regular Plan - Growth
ITI Value Fund - Regular Plan - Growth Option
Performance

Scheme Performance (%)

Data as on - 13-04-2026

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Union Value Fund - Regular Plan - Growth Option 28-11-2018 11.07 6.02 17.15 15.64 0.0
DSP Value Fund - Regular Plan - Growth 02-12-2020 18.63 10.47 18.92 14.47 0.0
Mahindra Manulife Value Fund - Regular Plan - Growth 03-03-2025 14.4 0.0 0.0 0.0 0.0
LIC MF Value Fund-Regular Plan-Growth 13-08-2018 14.2 6.83 15.72 13.88 0.0
HSBC Value Fund - Regular Growth 01-01-2013 13.98 8.01 21.46 19.22 16.24
Quant Value Fund - Growth Option - Regular Plan 27-11-2021 13.85 0.78 21.54 0.0 0.0
Aditya Birla Sun Life Value Fund - Growth Option 05-03-2008 12.13 3.91 18.98 15.78 12.33
HDFC Value Fund - Growth Plan 01-02-1994 11.49 7.76 18.06 16.46 14.01
Axis Value Fund - Regular Plan - Growth 19-09-2021 11.01 8.72 20.97 0.0 0.0
ITI Value Fund - Regular Plan - Growth Option 14-06-2021 9.02 1.7 16.31 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings