Fund Overview of Union Value Fund Regular - Growth
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₹333.4 CrAUM
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₹28.19NAV
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2.47%Expense Ratio
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EquityFund Category
Returns of Union Value Fund Regular - Growth
Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
---|---|---|---|
3 Months | 2.84% | NA | 1.76% |
6 Months | 16.89% | NA | 9.97% |
1 Year | -0.90% | -0.90% | -3.45% |
2 Years | 35.15% | 16.25% | 21.19% |
3 Years | 66.18% | 18.45% | 21.16% |
5 Years | 164.73% | 21.50% | 24.80% |
Asset Allocation
equities
94.32%debt instruments
0.09%other assets or cash equivalents
5.59%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 ₹333.4 crore as on Thu Jul 31, 2025. The expense ratio stands at 2.47%. Fund Manager Manager Education Fund Manager Manager EducationAbout Union Value Fund Regular - Growth
The portfolio allocation consists of 94.32% in equities, 0.09% in debt instruments, 5.59% in other assets or cash equivalents. Managed by Gaurav Chopra, it has delivered a return of -0.90% in the last year, a total return since inception of 16.74%.
Key Metrics of Union Value Fund Regular - Growth
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Standard Deviation12.59%
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Sharpe Ratio0.80%
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Alpha2.85%
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Beta0.89%
Fund Details
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Top Performing Mutual Funds
Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
---|---|---|---|---|---|---|
ICICI Prudential Value Fund-growth |
₹53,716 | 1.50% | -0.10% | 3.53% | 21.86% | 26.14% |
Kotak Contra Fund Direct-growth |
₹4,472 | 2.25% | 0.53% | 1.45% | 23.51% | 24.62% |
Aditya Birla Sun Life Value Direct Fund-growth |
₹6,099 | 2.29% | -3.02% | -6.02% | 20.38% | 23.02% |
Kotak Contra Fund Regular-growth |
₹4,472 | 2.14% | 0.20% | 0.15% | 21.87% | 22.96% |
Union Value Fund Direct - Growth |
₹333 | 1.18% | -2.15% | 0.44% | 19.43% | 22.46% |
ICICI Prudential Nifty50 Value 20 Etf |
₹187 | 1.23% | -1.65% | -8.98% | 15.14% | 18.99% |
More funds from Union Mutual Fund
Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
---|---|---|---|---|---|---|
Union Value Fund Direct - Growth
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₹333 | 1.18% | -2.15% | 14.28% | 0.44% | 19.43% |
Union Value Fund Direct-idcw
|
₹333 | 1.18% | -2.15% | 14.28% | 0.44% | 19.43% |
Union Value Fund Regular-idcw
|
₹333 | 1.08% | -2.46% | 13.58% | -0.77% | 18.14% |
Mutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
---|---|---|---|---|---|
ICICI Prudential Value Fund-growth |
₹53,716 | ₹474.50 | 21.86% | 26.14% | 15.22% |
Aditya Birla Sun Life Value Direct Fund-growth |
₹6,099 | ₹138.62 | 20.38% | 23.02% | 13.45% |
Kotak Contra Fund Regular-growth |
₹4,472 | ₹152.28 | 21.87% | 22.96% | 15.89% |
Kotak Contra Fund Direct-growth |
₹4,472 | ₹180.11 | 23.51% | 24.62% | 17.55% |
Union Value Fund Direct - Growth |
₹333 | ₹30.01 | 19.43% | 22.46% | - |
ICICI Prudential Nifty50 Value 20 Etf |
₹187 | ₹14.45 | 15.14% | 18.99% | - |
Detailed Portfolio
Stocks | Sector | % of Holding | Value |
---|---|---|---|
Hdfc Bank Ltd | Financial | 7.99% | ₹26.64 Cr |
Repo | Unspecified | 4.55% | ₹15.18 Cr |
Reliance Industries Ltd | Energy & Utilities | 4.05% | ₹13.48 Cr |
Icici Bank Ltd | Financial | 3.64% | ₹12.15 Cr |
Infosys Ltd | Technology | 3.42% | ₹11.41 Cr |
Gabriel India Ltd | Consumer Discretionary | 3.36% | ₹11.19 Cr |
Ntpc Ltd | Energy & Utilities | 3.20% | ₹10.68 Cr |
Larsen & Toubro Ltd | Industrials | 3.13% | ₹10.44 Cr |
Bharti Airtel Ltd | Technology | 2.66% | ₹8.88 Cr |
State Bank Of India | Financial | 2.38% | ₹7.93 Cr |
Bharat Electronics Ltd | Industrials | 2.30% | ₹7.68 Cr |
Ellenbarrie Industrial Gases Ltd | Materials | 2.18% | ₹7.28 Cr |
Itc Ltd | Consumer Staples | 2.08% | ₹6.92 Cr |
Jio Financial Services Limited | Financial | 2.00% | ₹6.65 Cr |
Indian Bank | Financial | 1.95% | ₹6.50 Cr |
Karur Vysya Bank Ltd | Financial | 1.85% | ₹6.17 Cr |
Dhfl Vysya Housing Finance Limited Eq | Financial | 1.85% | ₹6.16 Cr |
Axis Bank Ltd | Financial | 1.74% | ₹5.81 Cr |
Max Financial Services Ltd | Financial | 1.71% | ₹5.71 Cr |
Sun Pharmaceutical Industries Ltd | Healthcare | 1.67% | ₹5.56 Cr |
Gokaldas Exports Ltd | Consumer Discretionary | 1.57% | ₹5.23 Cr |
Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.51% | ₹5.04 Cr |
Voltamp Transformers Ltd | Industrials | 1.48% | ₹4.95 Cr |
Tech Mahindra Ltd | Technology | 1.46% | ₹4.86 Cr |
Shriram Transport Finance Company Ltd | Financial | 1.46% | ₹4.86 Cr |
Arvind Fashions Ltd | Consumer Discretionary | 1.45% | ₹4.82 Cr |
Jindal Steel & Power Ltd | Materials | 1.43% | ₹4.76 Cr |
Tata Steel Ltd | Materials | 1.42% | ₹4.72 Cr |
The Federal Bank Ltd | Financial | 1.40% | ₹4.66 Cr |
Samvardhana Motherson International Ltd | Consumer Discretionary | 1.36% | ₹4.52 Cr |
Maruti Suzuki India Ltd | Consumer Discretionary | 1.31% | ₹4.38 Cr |
Oil India Ltd | Energy & Utilities | 1.31% | ₹4.36 Cr |
Balrampur Chini Mills Ltd | Consumer Staples | 1.23% | ₹4.11 Cr |
Coromandel International Ltd | Materials | 1.22% | ₹4.07 Cr |
Krishna Institute Of Medical Sciences Ltd | Healthcare | 1.21% | ₹4.02 Cr |
Endurance Technologies Ltd | Consumer Discretionary | 1.11% | ₹3.70 Cr |
Pnc Infratech Ltd | Industrials | 1.10% | ₹3.67 Cr |
Suzlon Energy Ltd | Industrials | 1.07% | ₹3.56 Cr |
Hindustan Unilever Ltd | Consumer Staples | 1.06% | ₹3.53 Cr |
Net Receivables | Unspecified | 1.04% | ₹3.52 Cr |
Eureka Forbes Ltd | Consumer Discretionary | 1.04% | ₹3.48 Cr |
Glenmark Life Sciences Ltd | Healthcare | 1.04% | ₹3.48 Cr |
Info Edge (india) Ltd | Technology | 1.00% | ₹3.34 Cr |
Hindalco Industries Ltd | Materials | 0.99% | ₹3.31 Cr |
Kirloskar Oil Engines Ltd | Industrials | 0.99% | ₹3.30 Cr |
Prestige Estates Projects Ltd | Real Estate | 0.98% | ₹3.25 Cr |
Campus Activewear Ltd | Consumer Discretionary | 0.89% | ₹2.97 Cr |
Cholamandalam Financial Holdings Ltd | Financial | 0.86% | ₹2.86 Cr |
Cipla Ltd | Healthcare | 0.84% | ₹2.81 Cr |
Engineers India Ltd | Industrials | 0.84% | ₹2.80 Cr |
Nippon Life India Asset Management Ltd | Financial | 0.83% | ₹2.76 Cr |
Mphasis Ltd | Technology | 0.82% | ₹2.73 Cr |
Zydus Wellness Ltd | Consumer Staples | 0.79% | ₹2.64 Cr |
Jk Lakshmi Cement Ltd | Materials | 0.79% | ₹2.62 Cr |
Ipca Laboratories Ltd | Healthcare | 0.73% | ₹2.45 Cr |
Ujjivan Small Finance Bank Ltd | Financial | 0.70% | ₹2.32 Cr |
Kec International Ltd | Diversified | 0.64% | ₹2.12 Cr |
Whirlpool Of India Ltd | Consumer Discretionary | 0.48% | ₹1.60 Cr |
Tata Consultancy Services Ltd | Technology | 0.46% | ₹1.52 Cr |
Ceat Ltd | Consumer Discretionary | 0.29% | ₹0.95 Cr |
Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.09% | ₹0.29 Cr |
Top Equity Funds
Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
---|---|---|---|---|
ICICI Prudential Value Fund-growth |
₹474.50 | 21.86% | 26.14% | - |
Kotak Contra Fund Direct-growth |
₹180.11 | 23.51% | 24.62% | - |
Aditya Birla Sun Life Value Direct Fund-growth |
₹138.62 | 20.38% | 23.02% | - |
Kotak Contra Fund Regular-growth |
₹152.28 | 21.87% | 22.96% | - |
Union Value Fund Direct - Growth |
₹30.01 | 19.43% | 22.46% | 30.77 |
ICICI Prudential Nifty50 Value 20 Etf |
₹14.45 | 15.14% | 18.99% | - |
Union Value Fund Regular - Growth
What is the current AUM of Union Value Fund Regular - Growth?
As of Thu Jul 31, 2025, Union Value Fund Regular - Growth manages assets worth ₹333.4 crore
How has Union Value Fund Regular - Growth performed recently?
- 3 Months: 2.84%
- 6 Months: 16.89%
What is the long-term performance of Union Value Fund Regular - Growth?
- 3 Years CAGR: 18.45%
- 5 Years CAGR: 21.50%
- Since Inception: 16.74%
What is the portfolio composition of Union Value Fund Regular - Growth?
Equity: 94.32%, Debt: 0.09%, Others: 5.59%.
Who manages Union Value Fund Regular - Growth?
Union Value Fund Regular - Growth is managed by Gaurav Chopra from Union Mutual Fund.
What is the market-cap allocation of Union Value Fund Regular - Growth?
Large Cap: 56.24%, Mid Cap: 15.26%, Small Cap: 28.50%.
Which are the top companies Union Value Fund Regular - Growth has invested in?
- HDFC Bank Ltd – 7.99% of the fund's portfolio
- Repo – 4.55% of the fund's portfolio
- Reliance Industries Ltd – 4.05% of the fund's portfolio
- ICICI Bank Ltd – 3.64% of the fund's portfolio
- Infosys Ltd – 3.42% of the fund's portfolio
Which are the major sectors Union Value Fund Regular - Growth focuses on?
- Financial – 30.45% of the fund's portfolio
- Consumer Discretionary – 12.86% of the fund's portfolio
- Industrials – 10.91% of the fund's portfolio
- Energy & Utilities – 10.07% of the fund's portfolio
- Technology – 9.82% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.