Fund Overview of Union Value Fund Regular-idcw
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₹333.4 CrAUM
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₹29.21NAV
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2.47%Expense Ratio
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EquityFund Category
As on Mon Nov 17, 2025
Returns of Union Value Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -2.14% | NA | 1.76% |
| 6 Months | 16.03% | NA | 9.97% |
| 1 Year | -0.39% | -0.39% | -3.45% |
| 2 Years | 36.60% | 16.88% | 21.19% |
| 3 Years | 66.90% | 18.62% | 21.16% |
| 5 Years | 162.41% | 21.28% | 24.80% |
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As on Mon Nov 17, 2025
Asset Allocation
equities
97.51%debt instruments
0.08%other assets or cash equivalents
2.41%Large Cap: 57.13%
Mid Cap: 18.36%
Small Cap: 24.52%
Other: 0.00%
Detailed Portfolio Analysis
As on Mon Nov 17, 2025
Invest Now
Union Value Fund Regular-idcw 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 Education
About FundAbout Union Value Fund Regular-idcw
The portfolio allocation consists of 97.51% in equities, 0.08% in debt instruments, 2.41% in other assets or cash equivalents. Managed by Gaurav Chopra, it has delivered a return of -0.39% in the last year, a total return since inception of 16.44%.
Vinod Malviya
Mr. Malviya has done Bachelors of Management Studies, Masters in Financial Management and CFA (Level-III cleared)
Gaurav Chopra
Mr. Chopra has done B.Com, Chartered Accountant and CFA (Level III cleared)
Key Metrics of Union Value Fund Regular-idcw
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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 | 3.90% | 5.89% | 12.41% | 21.38% | 25.62% |
| Aditya Birla Sun Life Value Direct Fund-growth |
₹6,099 | 3.83% | 7.40% | 5.17% | 21.47% | 22.93% |
| Aditya Birla Sun Life Value Fund Regular-growth |
₹6,099 | 3.76% | 7.15% | 4.29% | 20.43% | 21.85% |
| ICICI Prudential Nifty50 Value 20 Etf |
₹187 | 1.21% | 4.97% | -1.24% | 14.20% | 18.45% |
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
|
₹333 | 2.50% | 5.96% | 7.16% | 9.95% | 19.51% |
|
Union Value Fund Regular - Growth
|
₹333 | 2.42% | 5.64% | 6.49% | 8.63% | 18.22% |
|
Union Value Fund Direct-idcw
|
₹333 | 2.50% | 5.96% | 7.16% | 9.95% | 19.51% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
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Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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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
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Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
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
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Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Value Fund-growth |
₹53,716 | ₹493.01 | 21.38% | 25.62% | 15.93% |
| Aditya Birla Sun Life Value Fund Regular-growth |
₹6,099 | ₹128.91 | 20.43% | 21.85% | 13.06% |
| Aditya Birla Sun Life Value Direct Fund-growth |
₹6,099 | ₹145.54 | 21.47% | 22.93% | 14.19% |
| Quant Value Fund Regular - Growth |
₹1,760 | ₹20.39 | 22.25% | - | - |
| Quant Value Fund Direct - Growth |
₹1,760 | ₹21.77 | 24.16% | - | - |
| Canara Robeco Value Fund Regular - Growth |
₹1,308 | ₹18.65 | 17.00% | - | - |
| Canara Robeco Value Fund Direct - Growth |
₹1,308 | ₹19.92 | 18.78% | - | - |
| ICICI Prudential Nifty50 Value 20 Etf |
₹187 | ₹14.88 | 14.20% | 18.45% | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 7.99% | ₹26.64 Cr |
| Hdfc Bank Ltd | Financial | 7.20% | ₹26.06 Cr |
| Hdfc Bank Ltd | Financial | 7.20% | ₹26.06 Cr |
| Hdfc Bank Ltd | Financial | 7.37% | ₹25.11 Cr |
| Hdfc Bank Ltd | Financial | 7.37% | ₹25.11 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.60% | ₹16.65 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.60% | ₹16.65 Cr |
| Repo | Unspecified | 4.55% | ₹15.18 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.05% | ₹13.48 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.89% | ₹13.23 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.89% | ₹13.23 Cr |
| Repo | Unspecified | 3.65% | ₹12.44 Cr |
| Repo | Unspecified | 3.65% | ₹12.44 Cr |
| Icici Bank Ltd | Financial | 3.64% | ₹12.15 Cr |
| Ntpc Ltd | Energy & Utilities | 3.41% | ₹11.63 Cr |
| Ntpc Ltd | Energy & Utilities | 3.41% | ₹11.63 Cr |
| Larsen & Toubro Ltd | Industrials | 3.19% | ₹11.57 Cr |
| Larsen & Toubro Ltd | Industrials | 3.19% | ₹11.57 Cr |
| Infosys Ltd | Technology | 3.42% | ₹11.41 Cr |
| Infosys Ltd | Technology | 3.09% | ₹11.21 Cr |
| Infosys Ltd | Technology | 3.09% | ₹11.21 Cr |
| Gabriel India Ltd | Consumer Discretionary | 3.36% | ₹11.19 Cr |
| Gabriel India Ltd | Consumer Discretionary | 3.06% | ₹11.07 Cr |
| Gabriel India Ltd | Consumer Discretionary | 3.06% | ₹11.07 Cr |
| Icici Bank Ltd | Financial | 3.25% | ₹11.05 Cr |
| Icici Bank Ltd | Financial | 3.25% | ₹11.05 Cr |
| Icici Bank Ltd | Financial | 3.05% | ₹11.03 Cr |
| Icici Bank Ltd | Financial | 3.05% | ₹11.03 Cr |
| Infosys Ltd | Technology | 3.20% | ₹10.90 Cr |
| Infosys Ltd | Technology | 3.20% | ₹10.90 Cr |
| Ntpc Ltd | Energy & Utilities | 3.20% | ₹10.68 Cr |
| Larsen & Toubro Ltd | Industrials | 3.08% | ₹10.50 Cr |
| Larsen & Toubro Ltd | Industrials | 3.08% | ₹10.50 Cr |
| Larsen & Toubro Ltd | Industrials | 3.13% | ₹10.44 Cr |
| Gabriel India Ltd | Consumer Discretionary | 3.02% | ₹10.27 Cr |
| Gabriel India Ltd | Consumer Discretionary | 3.02% | ₹10.27 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.82% | ₹10.23 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.82% | ₹10.23 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.98% | ₹10.13 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.98% | ₹10.13 Cr |
| Bharti Airtel Ltd | Technology | 2.63% | ₹9.53 Cr |
| Bharti Airtel Ltd | Technology | 2.63% | ₹9.53 Cr |
| State Bank Of India | Financial | 2.57% | ₹9.32 Cr |
| State Bank Of India | Financial | 2.57% | ₹9.32 Cr |
| Ntpc Ltd | Energy & Utilities | 2.46% | ₹8.90 Cr |
| Ntpc Ltd | Energy & Utilities | 2.46% | ₹8.90 Cr |
| Bharti Airtel Ltd | Technology | 2.66% | ₹8.88 Cr |
| Bharti Airtel Ltd | Technology | 2.56% | ₹8.71 Cr |
| Bharti Airtel Ltd | Technology | 2.56% | ₹8.71 Cr |
| State Bank Of India | Financial | 2.55% | ₹8.68 Cr |
| State Bank Of India | Financial | 2.55% | ₹8.68 Cr |
| Repo | Unspecified | 2.28% | ₹8.25 Cr |
| Repo | Unspecified | 2.28% | ₹8.25 Cr |
| Bharat Electronics Ltd | Industrials | 2.38% | ₹8.10 Cr |
| Bharat Electronics Ltd | Industrials | 2.38% | ₹8.10 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.23% | ₹8.09 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.23% | ₹8.09 Cr |
| State Bank Of India | Financial | 2.38% | ₹7.93 Cr |
| Indian Bank | Financial | 2.30% | ₹7.84 Cr |
| Indian Bank | Financial | 2.30% | ₹7.84 Cr |
| Indian Bank | Financial | 2.12% | ₹7.69 Cr |
| Indian Bank | Financial | 2.12% | ₹7.69 Cr |
| Bharat Electronics Ltd | Industrials | 2.30% | ₹7.68 Cr |
| The Federal Bank Ltd | Financial | 2.01% | ₹7.29 Cr |
| The Federal Bank Ltd | Financial | 2.01% | ₹7.29 Cr |
| Ellenbarrie Industrial Gases Ltd | Materials | 2.18% | ₹7.28 Cr |
| Bharat Electronics Ltd | Industrials | 1.96% | ₹7.09 Cr |
| Bharat Electronics Ltd | Industrials | 1.96% | ₹7.09 Cr |
| Itc Ltd | Consumer Staples | 1.95% | ₹7.06 Cr |
| Itc Ltd | Consumer Staples | 1.95% | ₹7.06 Cr |
| Itc Ltd | Consumer Staples | 2.08% | ₹6.92 Cr |
| Karur Vysya Bank Ltd | Financial | 1.89% | ₹6.83 Cr |
| Karur Vysya Bank Ltd | Financial | 1.89% | ₹6.83 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 1.99% | ₹6.76 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 1.99% | ₹6.76 Cr |
| Itc Ltd | Consumer Staples | 1.98% | ₹6.75 Cr |
| Itc Ltd | Consumer Staples | 1.98% | ₹6.75 Cr |
| Axis Bank Ltd | Financial | 1.85% | ₹6.71 Cr |
| Axis Bank Ltd | Financial | 1.85% | ₹6.71 Cr |
| Jio Financial Services Limited | Financial | 2.00% | ₹6.65 Cr |
| Indian Bank | Financial | 1.95% | ₹6.50 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 1.78% | ₹6.44 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 1.78% | ₹6.44 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 1.82% | ₹6.20 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 1.82% | ₹6.20 Cr |
| Jio Financial Services Limited | Financial | 1.71% | ₹6.20 Cr |
| Jio Financial Services Limited | Financial | 1.71% | ₹6.20 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 1.71% | ₹6.19 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 1.71% | ₹6.19 Cr |
| Karur Vysya Bank Ltd | Financial | 1.85% | ₹6.17 Cr |
| Mphasis Ltd | Technology | 1.70% | ₹6.16 Cr |
| Mphasis Ltd | Technology | 1.70% | ₹6.16 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 1.85% | ₹6.16 Cr |
| Axis Bank Ltd | Financial | 1.81% | ₹6.16 Cr |
| Axis Bank Ltd | Financial | 1.81% | ₹6.16 Cr |
| Jio Financial Services Limited | Financial | 1.74% | ₹5.92 Cr |
| Jio Financial Services Limited | Financial | 1.74% | ₹5.92 Cr |
| Karur Vysya Bank Ltd | Financial | 1.74% | ₹5.92 Cr |
| Karur Vysya Bank Ltd | Financial | 1.74% | ₹5.92 Cr |
| Mphasis Ltd | Technology | 1.74% | ₹5.92 Cr |
| Mphasis Ltd | Technology | 1.74% | ₹5.92 Cr |
| Axis Bank Ltd | Financial | 1.74% | ₹5.81 Cr |
| Max Financial Services Ltd | Financial | 1.71% | ₹5.71 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 1.56% | ₹5.65 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 1.56% | ₹5.65 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.67% | ₹5.56 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.52% | ₹5.51 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.52% | ₹5.51 Cr |
| Voltamp Transformers Ltd | Industrials | 1.51% | ₹5.48 Cr |
| Voltamp Transformers Ltd | Industrials | 1.51% | ₹5.48 Cr |
| Tata Steel Ltd | Materials | 1.51% | ₹5.47 Cr |
| Tata Steel Ltd | Materials | 1.51% | ₹5.47 Cr |
| Info Edge (india) Ltd | Technology | 1.48% | ₹5.38 Cr |
| Info Edge (india) Ltd | Technology | 1.48% | ₹5.38 Cr |
| Voltamp Transformers Ltd | Industrials | 1.57% | ₹5.35 Cr |
| Voltamp Transformers Ltd | Industrials | 1.57% | ₹5.35 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.57% | ₹5.34 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.57% | ₹5.34 Cr |
| Jindal Steel & Power Ltd | Materials | 1.45% | ₹5.26 Cr |
| Jindal Steel & Power Ltd | Materials | 1.45% | ₹5.26 Cr |
| Jindal Steel & Power Ltd | Materials | 1.54% | ₹5.24 Cr |
| Jindal Steel & Power Ltd | Materials | 1.54% | ₹5.24 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 1.57% | ₹5.23 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.53% | ₹5.20 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.53% | ₹5.20 Cr |
| Info Edge (india) Ltd | Technology | 1.50% | ₹5.11 Cr |
| Info Edge (india) Ltd | Technology | 1.50% | ₹5.11 Cr |
| Tata Steel Ltd | Materials | 1.48% | ₹5.05 Cr |
| Tata Steel Ltd | Materials | 1.48% | ₹5.05 Cr |
| Max Financial Services Ltd | Financial | 1.48% | ₹5.04 Cr |
| Max Financial Services Ltd | Financial | 1.48% | ₹5.04 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.51% | ₹5.04 Cr |
| Max Financial Services Ltd | Financial | 1.37% | ₹4.95 Cr |
| Max Financial Services Ltd | Financial | 1.37% | ₹4.95 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 |
| Shriram Transport Finance Company Ltd | Financial | 1.39% | ₹4.74 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.39% | ₹4.74 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.30% | ₹4.72 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.30% | ₹4.72 Cr |
| Tata Steel Ltd | Materials | 1.42% | ₹4.72 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.38% | ₹4.69 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.38% | ₹4.69 Cr |
| The Federal Bank Ltd | Financial | 1.40% | ₹4.66 Cr |
| Tech Mahindra Ltd | Technology | 1.37% | ₹4.65 Cr |
| Tech Mahindra Ltd | Technology | 1.37% | ₹4.65 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.35% | ₹4.61 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.35% | ₹4.61 Cr |
| Cipla Ltd | Healthcare | 1.27% | ₹4.59 Cr |
| Cipla Ltd | Healthcare | 1.27% | ₹4.59 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.36% | ₹4.52 Cr |
| Ellenbarrie Industrial Gases Ltd | Materials | 1.31% | ₹4.46 Cr |
| Ellenbarrie Industrial Gases Ltd | Materials | 1.31% | ₹4.46 Cr |
| The Federal Bank Ltd | Financial | 1.30% | ₹4.44 Cr |
| The Federal Bank Ltd | Financial | 1.30% | ₹4.44 Cr |
| Ellenbarrie Industrial Gases Ltd | Materials | 1.22% | ₹4.40 Cr |
| Ellenbarrie Industrial Gases Ltd | Materials | 1.22% | ₹4.40 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.31% | ₹4.38 Cr |
| Oil India Ltd | Energy & Utilities | 1.31% | ₹4.36 Cr |
| Oil India Ltd | Energy & Utilities | 1.18% | ₹4.29 Cr |
| Oil India Ltd | Energy & Utilities | 1.18% | ₹4.29 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 1.14% | ₹4.12 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 1.14% | ₹4.12 Cr |
| Hindalco Industries Ltd | Materials | 1.14% | ₹4.11 Cr |
| Hindalco Industries Ltd | Materials | 1.14% | ₹4.11 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 1.23% | ₹4.11 Cr |
| Oil India Ltd | Energy & Utilities | 1.20% | ₹4.10 Cr |
| Oil India Ltd | Energy & Utilities | 1.20% | ₹4.10 Cr |
| Coromandel International Ltd | Materials | 1.22% | ₹4.07 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 1.12% | ₹4.06 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 1.12% | ₹4.06 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 1.21% | ₹4.02 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 1.17% | ₹3.98 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 1.17% | ₹3.98 Cr |
| Zydus Wellness Ltd | Consumer Staples | 1.09% | ₹3.93 Cr |
| Zydus Wellness Ltd | Consumer Staples | 1.09% | ₹3.93 Cr |
| Phoenix Mills Ltd | Real Estate | 1.07% | ₹3.87 Cr |
| Phoenix Mills Ltd | Real Estate | 1.07% | ₹3.87 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 1.07% | ₹3.86 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 1.07% | ₹3.86 Cr |
| Coromandel International Ltd | Materials | 1.06% | ₹3.85 Cr |
| Coromandel International Ltd | Materials | 1.06% | ₹3.85 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 1.12% | ₹3.81 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 1.12% | ₹3.81 Cr |
| Zydus Wellness Ltd | Consumer Staples | 1.11% | ₹3.77 Cr |
| Zydus Wellness Ltd | Consumer Staples | 1.11% | ₹3.77 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 1.10% | ₹3.75 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 1.10% | ₹3.75 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 1.11% | ₹3.70 Cr |
| Hindalco Industries Ltd | Materials | 1.09% | ₹3.70 Cr |
| Hindalco Industries Ltd | Materials | 1.09% | ₹3.70 Cr |
| Ltimindtree Ltd | Technology | 1.02% | ₹3.69 Cr |
| Ltimindtree Ltd | Technology | 1.02% | ₹3.69 Cr |
| Pnc Infratech Ltd | Industrials | 1.10% | ₹3.67 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.01% | ₹3.65 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.01% | ₹3.65 Cr |
| Phoenix Mills Ltd | Real Estate | 1.05% | ₹3.58 Cr |
| Phoenix Mills Ltd | Real Estate | 1.05% | ₹3.58 Cr |
| Suzlon Energy Ltd | Industrials | 1.07% | ₹3.56 Cr |
| Eureka Forbes Ltd | Consumer Discretionary | 1.04% | ₹3.55 Cr |
| Eureka Forbes Ltd | Consumer Discretionary | 1.04% | ₹3.55 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.06% | ₹3.53 Cr |
| Net Receivables | Unspecified | 1.04% | ₹3.52 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.97% | ₹3.52 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.97% | ₹3.52 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.03% | ₹3.52 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.03% | ₹3.52 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.96% | ₹3.49 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.96% | ₹3.49 Cr |
| Eureka Forbes Ltd | Consumer Discretionary | 1.04% | ₹3.48 Cr |
| Glenmark Life Sciences Ltd | Healthcare | 1.04% | ₹3.48 Cr |
| Pnc Infratech Ltd | Industrials | 1.01% | ₹3.44 Cr |
| Pnc Infratech Ltd | Industrials | 1.01% | ₹3.44 Cr |
| Suzlon Energy Ltd | Industrials | 0.95% | ₹3.43 Cr |
| Suzlon Energy Ltd | Industrials | 0.95% | ₹3.43 Cr |
| Coromandel International Ltd | Materials | 1.00% | ₹3.40 Cr |
| Coromandel International Ltd | Materials | 1.00% | ₹3.40 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 0.99% | ₹3.35 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 0.99% | ₹3.35 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.98% | ₹3.35 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.98% | ₹3.35 Cr |
| Info Edge (india) Ltd | Technology | 1.00% | ₹3.34 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.92% | ₹3.34 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.92% | ₹3.34 Cr |
| Hindalco Industries Ltd | Materials | 0.99% | ₹3.31 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 0.99% | ₹3.30 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.91% | ₹3.29 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.91% | ₹3.29 Cr |
| Pnc Infratech Ltd | Industrials | 0.91% | ₹3.28 Cr |
| Pnc Infratech Ltd | Industrials | 0.91% | ₹3.28 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 0.90% | ₹3.26 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 0.90% | ₹3.26 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.98% | ₹3.25 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.89% | ₹3.21 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.89% | ₹3.21 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.94% | ₹3.19 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.94% | ₹3.19 Cr |
| Suzlon Energy Ltd | Industrials | 0.93% | ₹3.18 Cr |
| Suzlon Energy Ltd | Industrials | 0.93% | ₹3.18 Cr |
| Campus Activewear Ltd | Consumer Discretionary | 0.86% | ₹3.11 Cr |
| Campus Activewear Ltd | Consumer Discretionary | 0.86% | ₹3.11 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.89% | ₹3.02 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.89% | ₹3.02 Cr |
| Campus Activewear Ltd | Consumer Discretionary | 0.88% | ₹2.99 Cr |
| Campus Activewear Ltd | Consumer Discretionary | 0.88% | ₹2.99 Cr |
| Campus Activewear Ltd | Consumer Discretionary | 0.89% | ₹2.97 Cr |
| Tata Communications Ltd | Technology | 0.82% | ₹2.96 Cr |
| Tata Communications Ltd | Technology | 0.82% | ₹2.96 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.80% | ₹2.89 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.80% | ₹2.89 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.86% | ₹2.86 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.84% | ₹2.85 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.84% | ₹2.85 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 |
| Tata Consultancy Services Ltd | Technology | 0.76% | ₹2.75 Cr |
| Tata Consultancy Services Ltd | Technology | 0.76% | ₹2.75 Cr |
| Mphasis Ltd | Technology | 0.82% | ₹2.73 Cr |
| Cipla Ltd | Healthcare | 0.80% | ₹2.72 Cr |
| Cipla Ltd | Healthcare | 0.80% | ₹2.72 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.74% | ₹2.69 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.74% | ₹2.69 Cr |
| Zydus Wellness Ltd | Consumer Staples | 0.79% | ₹2.64 Cr |
| Jk Lakshmi Cement Ltd | Materials | 0.79% | ₹2.62 Cr |
| Engineers India Ltd | Industrials | 0.74% | ₹2.53 Cr |
| Engineers India Ltd | Industrials | 0.74% | ₹2.53 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.73% | ₹2.48 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.73% | ₹2.48 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.73% | ₹2.45 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 0.71% | ₹2.43 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 0.71% | ₹2.43 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.67% | ₹2.42 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.67% | ₹2.42 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.65% | ₹2.35 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.65% | ₹2.35 Cr |
| Jk Lakshmi Cement Ltd | Materials | 0.65% | ₹2.35 Cr |
| Jk Lakshmi Cement Ltd | Materials | 0.65% | ₹2.35 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 0.70% | ₹2.32 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.68% | ₹2.32 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.68% | ₹2.32 Cr |
| Jk Lakshmi Cement Ltd | Materials | 0.68% | ₹2.32 Cr |
| Jk Lakshmi Cement Ltd | Materials | 0.68% | ₹2.32 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.65% | ₹2.22 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.65% | ₹2.22 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.61% | ₹2.21 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.61% | ₹2.21 Cr |
| Kec International Ltd | Diversified | 0.63% | ₹2.15 Cr |
| Kec International Ltd | Diversified | 0.63% | ₹2.15 Cr |
| Kec International Ltd | Diversified | 0.64% | ₹2.12 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.58% | ₹2.11 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.58% | ₹2.11 Cr |
| Kec International Ltd | Diversified | 0.56% | ₹2.01 Cr |
| Kec International Ltd | Diversified | 0.56% | ₹2.01 Cr |
| Tech Mahindra Ltd | Technology | 0.52% | ₹1.88 Cr |
| Tech Mahindra Ltd | Technology | 0.52% | ₹1.88 Cr |
| Tata Capital Limited Eq | Financial | 0.48% | ₹1.75 Cr |
| Tata Capital Limited Eq | Financial | 0.48% | ₹1.75 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.48% | ₹1.60 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.43% | ₹1.56 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.43% | ₹1.56 Cr |
| Tata Consultancy Services Ltd | Technology | 0.46% | ₹1.52 Cr |
| Tata Consultancy Services Ltd | Technology | 0.42% | ₹1.44 Cr |
| Tata Consultancy Services Ltd | Technology | 0.42% | ₹1.44 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.42% | ₹1.43 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.42% | ₹1.43 Cr |
| Tata Motors Ltd | 0.27% | ₹0.99 Cr | |
| Tata Motors Ltd | 0.27% | ₹0.99 Cr | |
| Ceat Ltd | Consumer Discretionary | 0.29% | ₹0.95 Cr |
| Net Receivables | Unspecified | 0.13% | ₹0.50 Cr |
| Net Receivables | Unspecified | 0.13% | ₹0.50 Cr |
| Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.08% | ₹0.30 Cr |
| Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.08% | ₹0.30 Cr |
| Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.09% | ₹0.30 Cr |
| Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.09% | ₹0.30 Cr |
| Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.09% | ₹0.29 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.03% | ₹0.12 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.03% | ₹0.12 Cr |
| Net Payables | Unspecified | -0.15% | ₹-0.56 Cr |
| Net Payables | Unspecified | -0.15% | ₹-0.56 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Value Fund-growth |
₹493.01 | 21.38% | 25.62% | - |
| Aditya Birla Sun Life Value Direct Fund-growth |
₹145.54 | 21.47% | 22.93% | - |
| Aditya Birla Sun Life Value Fund Regular-growth |
₹128.91 | 20.43% | 21.85% | - |
| ICICI Prudential Nifty50 Value 20 Etf |
₹14.88 | 14.20% | 18.45% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Union Value Fund Regular-idcw
What is the current AUM of Union Value Fund Regular-idcw?
As of Thu Jul 31, 2025, Union Value Fund Regular-idcw manages assets worth ₹333.4 crore
How has Union Value Fund Regular-idcw performed recently?
- 3 Months: -2.14%
- 6 Months: 16.03%
What is the long-term performance of Union Value Fund Regular-idcw?
- 3 Years CAGR: 18.62%
- 5 Years CAGR: 21.28%
- Since Inception: 16.44%
What is the portfolio composition of Union Value Fund Regular-idcw?
Equity: 97.51%, Debt: 0.08%, Others: 2.41%.
Who manages Union Value Fund Regular-idcw?
Union Value Fund Regular-idcw is managed by Gaurav Chopra from Union Mutual Fund.
What is the market-cap allocation of Union Value Fund Regular-idcw?
Large Cap: 57.13%, Mid Cap: 18.36%, Small Cap: 24.52%.
Which are the top companies Union Value Fund Regular-idcw has invested in?
- HDFC Bank Ltd – 7.99% of the fund's portfolio
- HDFC Bank Ltd – 7.20% of the fund's portfolio
- HDFC Bank Ltd – 7.20% of the fund's portfolio
- HDFC Bank Ltd – 7.37% of the fund's portfolio
- HDFC Bank Ltd – 7.37% of the fund's portfolio
Which are the major sectors Union Value Fund Regular-idcw focuses on?
- Financial – 153.85% of the fund's portfolio
- Consumer Discretionary – 72.48% of the fund's portfolio
- Technology – 55.44% of the fund's portfolio
- Industrials – 53.21% of the fund's portfolio
- Energy & Utilities – 47.91% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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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.
