Union Value Fund Regular - Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 2.84%
Fund NAV

Fund Overview of Union Value Fund Regular - Growth

  • ₹333.4 Cr
    AUM
  • ₹28.19
    NAV
  • 2.47%
    Expense Ratio
  • Equity
    Fund Category
As on Wed Oct 08, 2025

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%
View More
As on Wed Oct 08, 2025

Asset Allocation

equities

94.32%

debt instruments

0.09%

other assets or cash equivalents

5.59%
Large Cap: 56.24%
Mid Cap: 15.26%
Small Cap: 28.50%
Other: 0.00%
Top Holdings
Hdfc Bank Ltd
7.99%
Repo
4.55%
Reliance Industries Ltd
4.05%
Icici Bank Ltd
3.64%
Infosys Ltd
3.42%
 
Top Sectors
Financial
30.45%
Consumer Discretionary
12.86%
Industrials
10.91%
Energy & Utilities
10.07%
Technology
9.82%
Detailed Portfolio Analysis
As on Wed Oct 08, 2025
Invest Now

About Fund

About Union Value Fund Regular - Growth

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%.
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%.

Read more
  • Vinod Malviya

    Fund Manager

  • Mr. Malviya has done Bachelors of Management Studies, Masters in Financial Management and CFA (Level-III cleared)

    Manager Education

  • Gaurav Chopra

    Fund Manager

  • Mr. Chopra has done B.Com, Chartered Accountant and CFA (Level III cleared)

    Manager Education

Key Metrics of Union Value Fund Regular - Growth

  • Standard Deviation
    12.59%
  • Sharpe Ratio
    0.80%
  • Alpha
    2.85%
  • Beta
    0.89%

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
More Details

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
ICICI Prudential Value Fund-growth trend ₹53,716 1.50% -0.10% 3.53% 21.86% 26.14%
Kotak Contra Fund Direct-growth trend ₹4,472 2.25% 0.53% 1.45% 23.51% 24.62%
Aditya Birla Sun Life Value Direct Fund-growth trend ₹6,099 2.29% -3.02% -6.02% 20.38% 23.02%
Kotak Contra Fund Regular-growth trend ₹4,472 2.14% 0.20% 0.15% 21.87% 22.96%
Union Value Fund Direct - Growth trend ₹333 1.18% -2.15% 0.44% 19.43% 22.46%
ICICI Prudential Nifty50 Value 20 Etf trend ₹187 1.23% -1.65% -8.98% 15.14% 18.99%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Union Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Union Value Fund Direct - Growth increase ₹333 1.18% -2.15% 14.28% 0.44% 19.43%
Union Value Fund Direct-idcw increase ₹333 1.18% -2.15% 14.28% 0.44% 19.43%
Union Value Fund Regular-idcw increase ₹333 1.08% -2.46% 13.58% -0.77% 18.14%
increase growth is based on 1-month returns of the funds

Mutual Fund Calculator

I want to invest Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Total Wealth
Start Investing
I want to save
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Monthly Investment
Invest Now

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%.

More Details
You can also get Tax Free Maturity/ Returns? You can also get Tax Free Maturity/ Returns?

Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Value Fund-growth trend ₹53,716 ₹474.50 21.86% 26.14% 15.22%
Aditya Birla Sun Life Value Direct Fund-growth trend ₹6,099 ₹138.62 20.38% 23.02% 13.45%
Kotak Contra Fund Regular-growth trend ₹4,472 ₹152.28 21.87% 22.96% 15.89%
Kotak Contra Fund Direct-growth trend ₹4,472 ₹180.11 23.51% 24.62% 17.55%
Union Value Fund Direct - Growth trend ₹333 ₹30.01 19.43% 22.46% -
ICICI Prudential Nifty50 Value 20 Etf trend ₹187 ₹14.45 15.14% 18.99% -
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Hdfc Bank LtdFinancial7.99%₹26.64 Cr
RepoUnspecified4.55%₹15.18 Cr
Reliance Industries LtdEnergy & Utilities4.05%₹13.48 Cr
Icici Bank LtdFinancial3.64%₹12.15 Cr
Infosys LtdTechnology3.42%₹11.41 Cr
Gabriel India LtdConsumer Discretionary3.36%₹11.19 Cr
Ntpc LtdEnergy & Utilities3.20%₹10.68 Cr
Larsen & Toubro LtdIndustrials3.13%₹10.44 Cr
Bharti Airtel LtdTechnology2.66%₹8.88 Cr
State Bank Of IndiaFinancial2.38%₹7.93 Cr
Bharat Electronics LtdIndustrials2.30%₹7.68 Cr
Ellenbarrie Industrial Gases LtdMaterials2.18%₹7.28 Cr
Itc LtdConsumer Staples2.08%₹6.92 Cr
Jio Financial Services LimitedFinancial2.00%₹6.65 Cr
Indian BankFinancial1.95%₹6.50 Cr
Karur Vysya Bank LtdFinancial1.85%₹6.17 Cr
Dhfl Vysya Housing Finance Limited EqFinancial1.85%₹6.16 Cr
Axis Bank LtdFinancial1.74%₹5.81 Cr
Max Financial Services LtdFinancial1.71%₹5.71 Cr
Sun Pharmaceutical Industries LtdHealthcare1.67%₹5.56 Cr
Gokaldas Exports LtdConsumer Discretionary1.57%₹5.23 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities1.51%₹5.04 Cr
Voltamp Transformers LtdIndustrials1.48%₹4.95 Cr
Tech Mahindra LtdTechnology1.46%₹4.86 Cr
Shriram Transport Finance Company LtdFinancial1.46%₹4.86 Cr
Arvind Fashions LtdConsumer Discretionary1.45%₹4.82 Cr
Jindal Steel & Power LtdMaterials1.43%₹4.76 Cr
Tata Steel LtdMaterials1.42%₹4.72 Cr
The Federal Bank LtdFinancial1.40%₹4.66 Cr
Samvardhana Motherson International LtdConsumer Discretionary1.36%₹4.52 Cr
Maruti Suzuki India LtdConsumer Discretionary1.31%₹4.38 Cr
Oil India LtdEnergy & Utilities1.31%₹4.36 Cr
Balrampur Chini Mills LtdConsumer Staples1.23%₹4.11 Cr
Coromandel International LtdMaterials1.22%₹4.07 Cr
Krishna Institute Of Medical Sciences LtdHealthcare1.21%₹4.02 Cr
Endurance Technologies LtdConsumer Discretionary1.11%₹3.70 Cr
Pnc Infratech LtdIndustrials1.10%₹3.67 Cr
Suzlon Energy LtdIndustrials1.07%₹3.56 Cr
Hindustan Unilever LtdConsumer Staples1.06%₹3.53 Cr
Net ReceivablesUnspecified1.04%₹3.52 Cr
Eureka Forbes LtdConsumer Discretionary1.04%₹3.48 Cr
Glenmark Life Sciences LtdHealthcare1.04%₹3.48 Cr
Info Edge (india) LtdTechnology1.00%₹3.34 Cr
Hindalco Industries LtdMaterials0.99%₹3.31 Cr
Kirloskar Oil Engines LtdIndustrials0.99%₹3.30 Cr
Prestige Estates Projects LtdReal Estate0.98%₹3.25 Cr
Campus Activewear LtdConsumer Discretionary0.89%₹2.97 Cr
Cholamandalam Financial Holdings LtdFinancial0.86%₹2.86 Cr
Cipla LtdHealthcare0.84%₹2.81 Cr
Engineers India LtdIndustrials0.84%₹2.80 Cr
Nippon Life India Asset Management LtdFinancial0.83%₹2.76 Cr
Mphasis LtdTechnology0.82%₹2.73 Cr
Zydus Wellness LtdConsumer Staples0.79%₹2.64 Cr
Jk Lakshmi Cement LtdMaterials0.79%₹2.62 Cr
Ipca Laboratories LtdHealthcare0.73%₹2.45 Cr
Ujjivan Small Finance Bank LtdFinancial0.70%₹2.32 Cr
Kec International LtdDiversified0.64%₹2.12 Cr
Whirlpool Of India LtdConsumer Discretionary0.48%₹1.60 Cr
Tata Consultancy Services LtdTechnology0.46%₹1.52 Cr
Ceat LtdConsumer Discretionary0.29%₹0.95 Cr
Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100Financial0.09%₹0.29 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
ICICI Prudential Value Fund-growth increase ₹474.50 21.86% 26.14% -
Kotak Contra Fund Direct-growth increase ₹180.11 23.51% 24.62% -
Aditya Birla Sun Life Value Direct Fund-growth increase ₹138.62 20.38% 23.02% -
Kotak Contra Fund Regular-growth increase ₹152.28 21.87% 22.96% -
Union Value Fund Direct - Growth increase ₹30.01 19.43% 22.46% 30.77
ICICI Prudential Nifty50 Value 20 Etf increase ₹14.45 15.14% 18.99% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

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
View more FAQ's

Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.

Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.

Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.

For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.

Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^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.

Close
Download the Policybazaar app
to manage all your insurance needs.
INSTALL
Claude
top

Become a Crorepati

Invest ₹10K/Month & Get ₹1 Crore# Returns

Mobile +91
*T&C Applied.