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Union Value Fund
3 Year Absolute Returns
65.54% ↑
NAV (₹) on 17 Apr 2026
28.34
1 Day NAV Change
0.85%
Risk Level
Very High Risk
Rating
Union Value Fund is a Equity mutual fund categorized under Diversified, offered by Union Asset Management Company Pvt. Ltd.. Launched on 14 Nov 2018, investors can start with a minimum SIP of ₹100 or ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
14 Nov 2018
Min. Lumpsum Amount
₹ 5,000
Fund Age
7 Yrs
AUM
₹ 337.13 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
2.48%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 337.13 Cr
Equity
290.21%
Debt
0.35%
Money Market & Cash
11.46%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 16.26% |
| IT Consulting & Software | 6.30% |
| Finance - Banks - Public Sector | 5.46% |
| Pharmaceuticals | 5.03% |
| Refineries | 5.02% |
| Treps/Reverse Repo | 3.87% |
| Telecom Services | 3.59% |
| Power - Generation/Distribution | 3.51% |
| Non-Banking Financial Company (NBFC) | 3.10% |
| Finance & Investments | 2.90% |
| Aerospace & Defense | 2.47% |
| Textiles - Readymade Apparels | 2.33% |
| Auto - Cars & Jeeps | 2.31% |
| Power - Transmission/Equipment | 2.26% |
| Construction, Contracting & Engineering | 2.26% |
| Auto Ancl - Shock Absorber | 2.13% |
| Auto - LCVs/HCVs | 2.11% |
| Auto - 2 & 3 Wheelers | 1.92% |
| Iron & Steel | 1.90% |
| Finance - Mutual Funds | 1.88% |
| Hospitals & Medical Services | 1.86% |
| Engines | 1.83% |
| Steel - Sponge Iron | 1.63% |
| Realty | 1.44% |
| Auto Ancl - Others | 1.38% |
| Oil Drilling And Exploration | 1.29% |
| Mining/Minerals | 1.20% |
| Internet & Catalogue Retail | 1.08% |
| Chemicals - Speciality | 1.04% |
| Food Processing & Packaging | 1.04% |
| Auto Ancl - Electrical | 1.04% |
| Sugar | 1.03% |
| Investment Company | 0.99% |
| Microfinance Institutions | 0.98% |
| Cycles & Accessories | 0.97% |
| Telecom Equipment | 0.89% |
| Electric Equipment - General | 0.87% |
| Footwears | 0.85% |
| Cement | 0.63% |
| Fertilisers | 0.62% |
| Cigarettes & Tobacco Products | 0.61% |
| Finance - Life Insurance | 0.50% |
| Personal Care | 0.45% |
| Others - Not Mentioned | 0.09% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Reliance Industries Ltd. | 5.02% | ₹ 16.92 | Refineries |
| HDFC Bank Ltd. | 4.80% | ₹ 16.17 | Finance - Banks - Private Sector |
| TREPS | 3.87% | ₹ 13.06 | Others |
| State Bank of India | 3.82% | ₹ 12.88 | Finance - Banks - Public Sector |
| ICICI Bank Ltd. | 3.65% | ₹ 12.30 | Finance - Banks - Private Sector |
| NTPC Ltd. | 3.51% | ₹ 11.82 | Power - Generation/Distribution |
| Shriram Finance Ltd. | 3.10% | ₹ 10.47 | Non-Banking Financial Company (NBFC) |
| Bharti Airtel Ltd. | 2.96% | ₹ 9.99 | Telecom Services |
| The Federal Bank Ltd. | 2.37% | ₹ 7.99 | Finance - Banks - Private Sector |
| Infosys Ltd. | 2.34% | ₹ 7.88 | IT Consulting & Software |
| Maruti Suzuki India Ltd. | 2.31% | ₹ 7.78 | Auto - Cars & Jeeps |
| Voltamp Transformers Ltd. | 2.26% | ₹ 7.62 | Power - Transmission/Equipment |
| Larsen & Toubro Ltd. | 2.26% | ₹ 7.60 | Construction, Contracting & Engineering |
| Karur Vysya Bank Ltd. | 2.20% | ₹ 7.40 | Finance - Banks - Private Sector |
| Gabriel India Ltd. | 2.13% | ₹ 7.18 | Auto Ancl - Shock Absorber |
| Tata Motors Ltd. | 2.11% | ₹ 7.11 | Auto - LCVs/HCVs |
| Bharat Electronics Ltd. | 1.98% | ₹ 6.67 | Aerospace & Defense |
| Hero MotoCorp Ltd. | 1.92% | ₹ 6.48 | Auto - 2 & 3 Wheelers |
| Tata Steel Ltd. | 1.90% | ₹ 6.39 | Iron & Steel |
| Nippon Life India Asset Management Ltd. | 1.88% | ₹ 6.33 | Finance - Mutual Funds |
| Kirloskar Oil Engines Ltd. | 1.83% | ₹ 6.18 | Engines |
| Ujjivan Small Finance Bank Ltd. | 1.71% | ₹ 5.78 | Finance - Banks - Private Sector |
| Arvind Fashions Ltd. | 1.66% | ₹ 5.60 | Textiles - Readymade Apparels |
| Max Financial Services Ltd. | 1.66% | ₹ 5.59 | Finance & Investments |
| Indian Bank | 1.64% | ₹ 5.54 | Finance - Banks - Public Sector |
| Jindal Steel Ltd. | 1.63% | ₹ 5.49 | Steel - Sponge Iron |
| Axis Bank Ltd. | 1.53% | ₹ 5.16 | Finance - Banks - Private Sector |
| The Phoenix Mills Ltd. | 1.44% | ₹ 4.87 | Realty |
| Ajanta Pharma Ltd. | 1.42% | ₹ 4.80 | Pharmaceuticals |
| Endurance Technologies Ltd. | 1.38% | ₹ 4.65 | Auto Ancl - Others |
| Mphasis Ltd. | 1.36% | ₹ 4.58 | IT Consulting & Software |
| JB Chemicals & Pharmaceuticals Ltd. | 1.32% | ₹ 4.46 | Pharmaceuticals |
| Oil India Ltd. | 1.29% | ₹ 4.35 | Oil Drilling And Exploration |
| Tata Consultancy Services Ltd. | 1.26% | ₹ 4.25 | IT Consulting & Software |
| TATA Capital Ltd. | 1.24% | ₹ 4.17 | Finance & Investments |
| Sun Pharmaceutical Industries Ltd. | 1.23% | ₹ 4.15 | Pharmaceuticals |
| Vedanta Ltd. | 1.20% | ₹ 4.06 | Mining/Minerals |
| Info Edge (India) Ltd. | 1.08% | ₹ 3.64 | Internet & Catalogue Retail |
| Aurobindo Pharma Ltd. | 1.06% | ₹ 3.59 | Pharmaceuticals |
| Aarti Industries Ltd. | 1.04% | ₹ 3.51 | Chemicals - Speciality |
| Samvardhana Motherson International Ltd. | 1.04% | ₹ 3.51 | Auto Ancl - Electrical |
| Zydus Wellness Ltd. | 1.04% | ₹ 3.52 | Food Processing & Packaging |
| Balrampur Chini Mills Ltd. | 1.03% | ₹ 3.48 | Sugar |
| Krishna Institute of Medical Sciences Ltd. | 0.99% | ₹ 3.33 | Hospitals & Medical Services |
| Jio Financial Services Ltd. | 0.99% | ₹ 3.34 | Investment Company |
| CreditAccess Grameen Ltd. | 0.98% | ₹ 3.30 | Microfinance Institutions |
| Tube Investments of India Ltd. | 0.97% | ₹ 3.27 | Cycles & Accessories |
| Indus Towers Ltd. | 0.89% | ₹ 3.01 | Telecom Equipment |
| Nephrocare Health Service Pvt. Ltd. | 0.87% | ₹ 2.93 | Hospitals & Medical Services |
| Schneider Electric Infrastructure Ltd. | 0.87% | ₹ 2.94 | Electric Equipment - General |
| Campus Activewear Ltd. | 0.85% | ₹ 2.87 | Footwears |
| HCL Technologies Ltd. | 0.80% | ₹ 2.68 | IT Consulting & Software |
| Gokaldas Exports Ltd. | 0.67% | ₹ 2.25 | Textiles - Readymade Apparels |
| Star Cement Ltd. | 0.63% | ₹ 2.13 | Cement |
| Tata Communications Ltd. | 0.63% | ₹ 2.13 | Telecom Services |
| Coromandel International Ltd. | 0.62% | ₹ 2.09 | Fertilisers |
| ITC Ltd. | 0.61% | ₹ 2.04 | Cigarettes & Tobacco Products |
| Tech Mahindra Ltd. | 0.54% | ₹ 1.83 | IT Consulting & Software |
| SBI Life Insurance Co. Ltd. | 0.50% | ₹ 1.69 | Finance - Life Insurance |
| Garden Reach Shipbuilders & Engineers Ltd. | 0.49% | ₹ 1.64 | Aerospace & Defense |
| Hindustan Uever Ltd. | 0.45% | ₹ 1.52 | Personal Care |
| 364 Day Treasury Bills | 0.09% | ₹ 0.29 | Others - Not Mentioned |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.80% | 8.87% | 7.88% | 18.29% |
| Category returns | -1.17% | 7.77% | 14.82% | 55.80% |
Fund Objective
The primary investment objective of the scheme is to seek to generate consistent returns by predominantly investing in equity and equity related securities of pharmaceutical and healthcare ... Read more
AMC Details
Name
Union Asset Management Company Pvt. Ltd.
Date of Incorporation
23 Mar 2011
CEO
Mr. Madhukumar Nair
CIO
Mr. Harshad Patwardhan
Type
Bank Sponsored
Address
Unit No. 503, 5th Floor,
Leela Business Park,
Andheri Kurla Road,
Andheri (East), Mumbai, Maharashtra, India - 400059
Website
http://www.unionmf.com
Email
Top Funds from Equity - Value
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
DSP Value Fund
Diversified
Regular
|
₹16.05 | 7.34% | 32.54% | 40.61% | ₹1,469 | 1.82% |
Very High
|
|
DSP Value Fund
Diversified
Regular
|
₹16.05 | 7.34% | 32.54% | 40.61% | ₹1,469 | 1.82% |
Very High
|
|
Templeton India Value Fund - Direct Plan
Diversified
Direct
|
₹107.77 | -3.21% | 26.14% | 58.69% | ₹2,005 | 0.95% |
Very High
|
|
Sundaram Value Fund - Direct Plan
ELSS
Direct
|
₹18.75 | -4.37% | 25.88% | 28.01% | ₹1,212 | 1.71% |
Very High
|
|
Sundaram Value Fund - Direct Plan
ELSS
Direct
|
₹18.75 | -4.37% | 25.88% | 28.01% | ₹1,212 | 1.71% |
Very High
|
|
Sundaram Value Fund
ELSS
Regular
|
₹15.37 | -4.91% | 23.77% | 24.38% | ₹1,212 | 2.30% |
Very High
|
|
Sundaram Value Fund
ELSS
Regular
|
₹15.37 | -4.91% | 23.77% | 24.38% | ₹1,212 | 2.30% |
Very High
|
|
Bandhan Value Fund - Direct Plan
Diversified
Direct
|
₹47.75 | -2.10% | 23.00% | 60.01% | ₹9,042 | 0.74% |
Very High
|
|
Bandhan Value Fund - Direct Plan
Diversified
Direct
|
₹47.75 | -2.10% | 23.00% | 60.01% | ₹9,042 | 0.74% |
Very High
|
|
ICICI Prudential Value Fund
Diversified
Regular
|
₹35.46 | -5.03% | 22.83% | 36.65% | ₹55,852 | 1.51% |
Very High
|
Top Funds from Union Asset Management Company Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Union Balanced Advantage Fund
Hybrid
Regular
|
₹20.17 | 3.97% | 30.97% | 44.90% | ₹1,192 | 2.23% |
Very High
|
|
Union Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹20.92 | 0.34% | 29.38% | 46.91% | ₹1,192 | 1.11% |
Very High
|
|
Union Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹20.92 | 0.34% | 29.38% | 46.91% | ₹1,192 | 1.11% |
Very High
|
|
Union Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹17.80 | 4.58% | 28.06% | 41.38% | ₹138 | 1.53% |
Moderate
|
|
Union Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹17.80 | 4.58% | 28.06% | 41.38% | ₹138 | 1.53% |
Moderate
|
|
Union Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹17.80 | 4.58% | 28.06% | 41.38% | ₹138 | 1.53% |
Moderate
|
|
Union Equity Savings Fund
Hybrid
Regular
|
₹17.06 | 4.02% | 26.18% | 37.69% | ₹138 | 1.95% |
Moderate
|
|
Union Equity Savings Fund
Hybrid
Regular
|
₹17.06 | 4.02% | 26.18% | 37.69% | ₹138 | 1.95% |
Moderate
|
|
Union Equity Savings Fund
Hybrid
Regular
|
₹17.06 | 4.02% | 26.18% | 37.69% | ₹138 | 1.95% |
Moderate
|
|
Union Balanced Advantage Fund
Hybrid
Regular
|
₹19.17 | -1.19% | 24.48% | 37.72% | ₹1,192 | 2.23% |
Very High
|
FAQs
What is the current NAV of Union Value Fund Regular Growth?
The current Net Asset Value (NAV) of Union Value Fund Regular Growth is ₹28.34 as of 17 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Union Value Fund Regular Growth?
The Assets Under Management (AUM) of Union Value Fund Regular Growth is ₹337.13 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Union Value Fund Regular Growth?
Union Value Fund Regular Growth has delivered returns of 8.87% (1 Year), 18.29% (3 Year), 16.01% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Union Value Fund Regular Growth?
Union Value Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Union Value Fund Regular Growth?
The minimum lumpsum investment required for Union Value Fund Regular Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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