Union Value Fund Regular - Growth
(Scheme Rating)
NAV as of Nov 03, 2025
29.250.72%
- Growth - Regular
(Earn upto 1.15% Extra Returns with Direct Plan)
Fund Category:
Equity: Value Oriented
Expense Ratio:
2.47%(1.60% Category
average)Fund Size:
Rs. 340.45 Cr(0.16% of Investment in Category)
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Union Value Fund Regular - Growth
(Scheme Rating)
NAV as of Nov 03, 2025
29.250.72%
Expense Ratio:
2.47%
Fund Size:
Rs. 340.45 Cr
Fund Category:
Equity: Value Oriented
1. Current NAV: The Current Net Asset Value of the Union Value Fund - Regular Plan as of Nov 03, 2025 is Rs 29.25 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: -0.39% (1yr), 18.62% (3yr), 21.28% (5yr) and 16.44% (since launch). Whereas, Category returns for the same time duration are: -3.27% (1yr), 20.5% (3yr) and 22.55% (5yr).
3. Fund Size: The Union Value Fund - Regular Plan currently holds Assets under Management worth of Rs 331.63 crore as on Aug 31, 2025.
4. Expense ratio: The expense ratio of the fund is 2.47% for Regular plan as on Oct 09, 2025.
5. Exit Load: Union Value Fund - Regular Plan shall attract an Exit Load, "Exit load of 1%, if redeemed within 15 days."
6. Minimum Investment: Minimum investment required is Rs 1000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 500.
Union Value Fund Regular - Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 3.80 5.03 10.75 4.65 18.30 21.99 Category Avg 3.48 6.70 9.19 2.82 19.75 23.02 Rank within Category 12 18 14 14 16 12 No. of funds within Category 38 37 37 35 28 20 - Loading...
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Return Comparison
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Union Value Fund Regular - Growth Fund Details
Investment Objective - The scheme seeks 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).
| Fund House | Union Mutual Fund |
| Launch Date | Dec 05, 2018 |
| Benchmark | Nifty 500 Value 50 Total Return Index |
| Return Since Launch | 16.78% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | Average |
| Return Grade | Below Average |
Union Value Fund Regular - Growth Investment Details
| Minimum Investment (Rs.) | 1,000.00 |
| Minimum Additional Investment (Rs.) | 1,000.00 |
| Minimum SIP Investment (Rs.) | 500.00 |
| Minimum Withdrawal (Rs.) | 1,000.00 |
| Exit Load Exit load of 1%, if redeemed within 15 days. | |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
| SEP 2025 | AUG 2025 | JUL 2025 | JUN 2025 | MAY 2025 | APR 2025 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 61 | 60 | 59 | 59 | 59 | 59 |
| Top 5 Company Holdings | 21.12% | 22.13% | 22.46% | 22.96% | 23.15% | 23.91% |
| Top 10 Company Holdings | 35.31% | 35.93% | 36.13% | 36.18% | 36.77% | 38.45% |
| Company with Highest Exposure | HDFC Bank (7.37%) | HDFC Bank (7.58%) | HDFC Bank (7.99%) | HDFC Bank (7.93%) | HDFC Bank (8.07%) | HDFC Bank (8.4%) |
| Number of Sectors | 15 | 15 | 15 | 15 | 15 | 15 |
| Top 3 Sector Holdings | 49.68% | 48.59% | 47.86% | 52.87% | 51.27% | 53.37% |
| Top 5 Sector Holdings | 63.18% | 62.21% | 60.5% | 66.84% | 65.87% | 65.25% |
| Sector with Highest Exposure | Financial (29.68%) | Financial (29.56%) | Financial (30.36%) | Financial (34.1%) | Financial (33.02%) | Financial (34.92%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) HDFC Bank Financial 7.37 21.12 47.10 15.81 Reliance Industries Energy 3.89 24.18 61.41 14.01 NTPC Energy 3.41 13.48 24.49 -16.38 ICICI Bank Financial 3.25 17.89 74.61 5.42 Infosys Technology 3.2 21.75 67.70 -15.84 Larsen & Toubro Construction 3.08 33.04 119.22 11.36 Gabriel India Automobile 3.02 73.07 17.36 185.01 Maruti Suzuki India Automobile 2.98 32.89 470.08 41.54 Bharti Airtel Communication 2.56 33.48 63.24 30.34 State Bank of India Financial 2.55 10.97 86.06 14.51
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Union Value Fund Regular - Growth 29.25 340.45 3.80 4.65 18.30 21.99 Motilal Oswal BSE Enhanced Value Index Fund Regular - Growth 27.21 887.16 6.45 12.47 35.44 - SBI Contra Fund-Growth 393.14 47,205.42 3.50 3.47 19.96 29.35 ICICI Prudential Value Fund-Growth 486.30 55,444.54 2.97 7.71 21.21 26.53 Nippon India Value Fund-Growth 233.76 8,791.34 3.61 4.33 21.96 26.04
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
Low Volatality
12.49VS13.73Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
Low Volatality
0.90VS0.97Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Poor risk-adjusted returns
0.91VS0.94Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Poor risk-adjusted returns
12.59VS13.38Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Poor risk-adjusted returns
2.61VS3.68Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Poor average monthly returns
17.60VS19.30Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
Union Mutual Fund News
- NFO Update: Union Mutual Fund launches Union Diversified Equity All Cap Active FoF
- NFO Alert: Union Mutual Fund launches low duration fund
- Market to perform well in mid-long term; small & midcaps attractive post dips: Harshad Patwardhan
- NFO Alert: Union Mutual Fund launches Income Plus Arbitrage Active FOF
Fund Manager
- V.M.Vinod MalviyaSince Nov 20249 schemes
- G.C.Gaurav ChopraSince Nov 20247 schemes
Mr. Malviya has done Bachelors of Management Studies, Masters in Financial Management and CFA (Level-III cleared) Prior to joining Union Mutual Fund, he was associated with Florintree Advisors Pvt. Ltd., East India Securities Ltd. and Amit Nalin Securities Pvt. Ltd.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Union Flexi Cap Fund-Growth Flexi Cap 52.41 2,338.33 5.47 Union ELSS Tax Saver Fund-Growth ELSS 66.93 895.16 5.03 Union Aggressive Hybrid Fund Regular - Growth Aggressive Hybrid 18.46 654.43 6.16 Union Focused Fund Regular - Growth Flexi Cap 26.17 419.20 5.52 Union Large & Midcap Fund Regular - Growth Large & MidCap 26.35 914.13 5.90 Union Gold ETF FoF Regular - Growth Gold 13.98 Unrated 85.29 - Union Gold ETF-Growth Gold 118.19 Unrated 163.43 - Union Children's Fund Regular - Growth Flexi Cap 12.87 Unrated 75.09 7.01 Union Multi Asset Allocation Fund Regular-Growth Multi Asset Allocation 11.49 Unrated 777.90 15.00 Mr. Chopra has done B.Com, Chartered Accountant and CFA (Level III cleared) Prior to joining Union Mutual Fund, he was associated with Centrum Portfolio Management Services- Centrum Broking Ltd., Barclays Wealth Trustees (India) Pvt. Ltd. and Sharp & Tanan Associates
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Union Balanced Advantage Fund Regular - Growth Dynamic Asset Allocation 20.73 1,345.26 6.36 Union Midcap Fund Regular - Growth Mid Cap 49.20 1,550.58 7.20 Union Small Cap Fund Regular-Growth Small Cap 50.80 1,710.49 0.97 Union Equity Savings Fund Regular - Growth Equity Savings 17.10 136.00 4.99 Union Diversified Equity All Cap Active FoF Regular - Growth Flexi Cap 10.10 Unrated 196.36 - Union Innovation & Opportunities Fund Regular - Growth Thematic-Innovation 14.89 Unrated 1,068.20 6.68 Union Children's Fund Regular - Growth Flexi Cap 12.87 Unrated 75.09 7.01
More Union Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Union Liquid Fund-Growth | 5,008.37 | 0.49 | 1.43 | 2.99 | 6.71 | 7.01 | |
| Union Flexi Cap Fund-Growth | 2,338.33 | 4.43 | 4.06 | 8.90 | 5.82 | 16.10 | |
| Union Small Cap Fund Regular-Growth | 1,710.49 | 3.99 | 3.95 | 15.72 | 3.97 | 17.59 | |
| Union Midcap Fund Regular - Growth | 1,550.58 | 4.38 | 4.20 | 13.72 | 6.46 | 19.94 | |
| Union Balanced Advantage Fund Regular - Growth | 1,345.26 | 3.38 | 3.12 | 6.17 | 6.39 | 10.90 | |
| Union Multicap Fund Regular - Growth | 1,274.59 | 4.71 | 4.91 | 12.13 | 5.04 | - | |
| Union Innovation & Opportunities Fund Regular - Growth | 1,068.20 | 4.49 | 7.50 | 16.50 | 8.21 | - | |
| Union Large & Midcap Fund Regular - Growth | 914.13 | 4.09 | 4.09 | 11.46 | 5.46 | 16.23 | |
| Union ELSS Tax Saver Fund-Growth | 895.16 | 4.39 | 4.13 | 11.00 | 5.14 | 16.19 | |
| Union Multi Asset Allocation Fund Regular-Growth | 777.90 | 3.97 | 8.28 | 11.64 | 15.22 | - |
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1. Union Value Fund - Regular Plan is Open-ended Value Oriented Equity scheme which belongs to Union Mutual Fund House.
2. The fund was launched on Dec 05, 2018.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks 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). "
2. It is benchmarked against Nifty 500 Value 50 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 95.74% in equities, 0.09% in debts and 4.17% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 35.93% of the assets, the top 3 sectors constitute around 48.59% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Union Value Fund Regular - Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
This Might Catch Your Interest
FAQs about Union Value Fund Regular - Growth
- Is it safe to invest in Union Value Fund - Regular Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Union Value Fund - Regular Plan comes under Very High risk category.
- What is the category of Union Value Fund - Regular Plan?Union Value Fund - Regular Plan belongs to the Equity : Value Oriented category of funds.
- How Long should I Invest in Union Value Fund - Regular Plan?The suggested investment horizon of investing into Union Value Fund - Regular Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Union Value Fund - Regular Plan?The Union Value Fund - Regular Plan is managed by Vinod Malviya (Since Nov 01, 2024) and Gaurav Chopra (Since Nov 01, 2024).
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