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Union Value Fund Regular-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 393.6 Cr.
NAV as on 03 aug, 2026
₹ 29.44
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Union Value Fund Regular-growth
Inception Date
05 Dec 2018
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹100
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
97.61%
Debt
0.07%
Cash
2.32%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Financial
Consumer Discretionary
Technology
Industrials
Energy & Utilities
Materials
Healthcare
Consumer Staples
Real Estate
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 7.20% |
| HDFC Bank Ltd | Financial | Equity | 7.06% |
| HDFC Bank Ltd | Financial | Equity | 7.20% |
| HDFC Bank Ltd | Financial | Equity | 7.20% |
| HDFC Bank Ltd | Financial | Equity | 7.58% |
| HDFC Bank Ltd | Financial | Equity | 7.37% |
| HDFC Bank Ltd | Financial | Equity | 6.10% |
| HDFC Bank Ltd | Financial | Equity | 5.70% |
| ICICI Bank Ltd | Financial | Equity | 5.09% |
| ICICI Bank Ltd | Financial | Equity | 5.09% |
Debt & Credit Risk Analysis
| Alpha | 1.36% |
| Beta | 0.91% |
| R2 | 0.93% |
| Sharpe Ratio | 0.52% |
| Standard Deviation | 14.40% |
| Sortino Ratio | 0.67% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 5.07% | NA | 1.19% |
| 6 Months | 2.12% | NA | 8.51% |
| 9 Months | 0.65% | NA | -0.11% |
| 1 Year | 5.68% | 5.68% | -5.13% |
| 2 Years | 5.17% | 2.55% | 19.49% |
| 3 Years | 48.12% | 13.99% | 19.17% |
| 5 Years | 86.95% | 13.33% | 22.73% |
| 7 Years | 200.66% | 17.03% | NA |
Union Value Fund Regular-growth is one Equity mutual fund offered by Union Mutual Fund. Launched on 05 Dec 2018, the fund aims Long Term Capital Appreciation. Investment predominantly in a portfolio of equity and equity related securities of value companies. It manages assets worth ₹393.6 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.73%.
Vinod Malviya has experience Prior to joining Union Mutual Fund, he was associated with Florintree Advisors Pvt. Ltd., East India Securities Ltd. and Amit Nalin Securities Pvt. Ltd.
Gaurav Chopra has experience 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
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HSBC Value Fund Direct-growth | 14,828.3 | +0.96% | +2.79% | +1.48% | +7.09% | +19.13% | +17.43% |
| HSBC Value Fund Direct-idcw | 14,828.3 | +0.96% | +2.79% | +1.48% | +7.09% | +19.13% | +17.43% |
| SBI Contra Direct Plan-growth | 47,361.7 | +2.37% | +2.38% | -1.83% | +1.15% | +12.97% | +16.85% |
| SBI Contra Direct Plan-idcw | 47,361.7 | +2.37% | +2.38% | -1.83% | +1.15% | +12.97% | +16.85% |
| ICICI Prudential Value Direct-growth | 60,198.3 | +1.49% | +2.65% | -3.71% | +2.87% | +15.12% | +16.62% |
| ICICI Prudential Value Direct-idcw | 60,198.3 | +1.49% | +2.65% | -3.71% | +2.87% | +15.12% | +16.62% |
| HSBC Value Fund-growth | 14,828.3 | +0.88% | +2.53% | +0.99% | +6.06% | +18.00% | +16.31% |
| HSBC Value Fund-idcw | 14,828.3 | +0.88% | +2.53% | +0.99% | +6.06% | +18.00% | +16.31% |
| Kotak Contra Fund Direct-growth | 5,331.4 | +1.79% | +5.92% | +1.53% | +7.18% | +18.15% | +16.17% |
| Kotak Contra Fund Direct-idcw | 5,331.4 | +1.79% | +5.92% | +1.53% | +7.18% | +18.15% | +16.17% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Union Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Union Value Fund Direct-growth | 393.6 | +1.51% | +5.40% | +2.69% | +6.92% | +15.29% | +14.50% |
| Union Value Fund Direct-idcw | 393.6 | +1.51% | +5.40% | +2.69% | +6.92% | +15.29% | +14.50% |
| Union Value Fund Regular-idcw | 393.6 | +1.41% | +5.07% | +2.12% | +5.68% | +13.99% | +13.33% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Value Fund-growth | 60,198.3 | +1.45% | +2.53% | -3.93% | +2.36% | +14.52% | +16.00% |
| ICICI Prudential Value Direct-growth | 60,198.3 | +1.49% | +2.65% | -3.71% | +2.87% | +15.12% | +16.62% |
| ICICI Prudential Value Fund-idcw | 60,198.3 | +1.45% | +2.53% | -3.93% | +2.36% | +14.52% | +16.00% |
| ICICI Prudential Value Direct-idcw | 60,198.3 | +1.49% | +2.65% | -3.71% | +2.87% | +15.12% | +16.62% |
| SBI Contra Fund-growth | 47,361.7 | +2.30% | +2.19% | -2.20% | +0.36% | +11.99% | +15.86% |
| SBI Contra Direct Plan-growth | 47,361.7 | +2.37% | +2.38% | -1.83% | +1.15% | +12.97% | +16.85% |
| SBI Contra Fund-idcw | 47,361.7 | +2.30% | +2.19% | -2.20% | +0.36% | +11.99% | +15.86% |
| SBI Contra Direct Plan-idcw | 47,361.7 | +2.37% | +2.38% | -1.83% | +1.15% | +12.97% | +16.85% |
| Invesco India Contra Fund Direct-growth | 19,985.3 | +3.09% | +7.99% | +2.36% | +3.56% | +17.45% | +14.72% |
| Invesco India Contra Fund Regular-growth | 19,985.3 | +3.00% | +7.68% | +1.80% | +2.43% | +16.14% | +13.40% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Hsbc Value Fund Direct-growth | ₹129.87 | +19.13% | +17.43% | — |
| Hsbc Value Fund Direct-idcw | ₹64.27 | +19.13% | +17.43% | — |
| Sbi Contra Direct Plan-growth | ₹418.94 | +12.97% | +16.85% | — |
| Sbi Contra Direct Plan-idcw | ₹88.42 | +12.97% | +16.85% | — |
| Icici Prudential Value Direct-growth | ₹522.53 | +15.12% | +16.62% | — |
| Icici Prudential Value Direct-idcw | ₹117.97 | +15.12% | +16.62% | — |
| Hsbc Value Fund-growth | ₹115.18 | +18.00% | +16.31% | — |
| Hsbc Value Fund-idcw | ₹49.92 | +18.00% | +16.31% | — |
| Kotak Contra Fund Direct-growth | ₹186.79 | +18.15% | +16.17% | — |
| Kotak Contra Fund Direct-idcw | ₹66.47 | +18.15% | +16.17% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹29.44 |
| 31 Jul 2026 | ₹28.99 |
| 30 Jul 2026 | ₹28.81 |
| 29 Jul 2026 | ₹28.87 |
| 28 Jul 2026 | ₹28.66 |
| 27 Jul 2026 | ₹28.84 |
| 24 Jul 2026 | ₹28.51 |
| 23 Jul 2026 | ₹28.56 |
| 22 Jul 2026 | ₹28.78 |
| 21 Jul 2026 | ₹29.10 |
| 20 Jul 2026 | ₹29.04 |
| 17 Jul 2026 | ₹28.99 |
| 16 Jul 2026 | ₹28.91 |
| 15 Jul 2026 | ₹28.95 |
| 14 Jul 2026 | ₹28.84 |
| 13 Jul 2026 | ₹29.11 |
| 10 Jul 2026 | ₹29.09 |
| 09 Jul 2026 | ₹28.77 |
| 08 Jul 2026 | ₹28.51 |
| 07 Jul 2026 | ₹29.10 |
| 06 Jul 2026 | ₹29.19 |
| 03 Jul 2026 | ₹29.03 |
| 02 Jul 2026 | ₹29.10 |
| 01 Jul 2026 | ₹28.91 |
| 30 Jun 2026 | ₹28.82 |
| 29 Jun 2026 | ₹28.79 |
| 25 Jun 2026 | ₹28.82 |
| 24 Jun 2026 | ₹28.91 |
| 23 Jun 2026 | ₹28.80 |
| 22 Jun 2026 | ₹29.08 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹393.6 Cr
Since Launch
This Fund
Category Average
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Union Value Fund Regular-growth Returns Comparison
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Jan 1, 2026 – Feb 1, 2026
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Union Value Fund Regular-growth FAQ'S
- Sharpe Ratio: 0.52%
- Standard Deviation: 14.40%
- Beta: 0.91%
- Alpha: 1.36%
- R-squared: 0.93%
- Information Ratio: 0.18%
- Sortino Ratio: 0.67%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Union Value Fund Regular-growth stand at approximately ₹ 393.6 crore.
The Union Value Fund Regular-growth has delivered the following short-term performance:
- 3 Months Return: 5.07%
- 6 Months Return: 2.12%
The historical growth of the Union Value Fund Regular-growth is reflected through its CAGR returns:
- 3 Year CAGR: 13.99%
- 5 Year CAGR: 13.33%
- Return Since Launch: 15.13%
The portfolio of Union Value Fund Regular-growth is distributed across different asset classes as follows:
- Equity: 97.61%
- Debt Instruments: 0.07%
- Other Assets: 2.32%
The Union Value Fund Regular-growth is managed by Gaurav Chopra, representing Union Mutual Fund.
The Union Value Fund Regular-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 53.61%
- Mid Cap Stocks: 17.02%
- Small Cap Stocks: 29.37%
Top stock holdings of Union Value Fund Regular-growth include:
- HDFC Bank Ltd – represents 7.20% of the portfolio
- HDFC Bank Ltd – represents 7.06% of the portfolio
- HDFC Bank Ltd – represents 7.20% of the portfolio
- HDFC Bank Ltd – represents 7.20% of the portfolio
- HDFC Bank Ltd – represents 7.58% of the portfolio
- HDFC Bank Ltd – represents 7.37% of the portfolio
- HDFC Bank Ltd – represents 6.10% of the portfolio
- HDFC Bank Ltd – represents 5.70% of the portfolio
- ICICI Bank Ltd – represents 5.09% of the portfolio
- ICICI Bank Ltd – represents 5.09% of the portfolio
Major sector exposures in Union Value Fund Regular-growth are:
- Financial – accounts for 384.27% of the portfolio
- Consumer Discretionary – accounts for 136.49% of the portfolio
- Technology – accounts for 114.31% of the portfolio
- Industrials – accounts for 114.24% of the portfolio
- Energy & Utilities – accounts for 111.82% of the portfolio
