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Fund Overview of Union Value Fund Regular-growth
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₹374.8 CrAUM
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₹28.61NAV
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2.65%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Union Value Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 6.52% | NA | 1.76% |
| 6 Months | -0.45% | NA | 9.97% |
| 1 Year | 3.36% | 3.36% | -3.45% |
| 2 Years | 6.61% | 3.25% | 21.19% |
| 3 Years | 52.79% | 15.18% | 21.16% |
| 5 Years | 93.63% | 14.13% | 24.80% |
| 7 Years | 172.00% | 15.37% | NA |
Compare Union Value Fund Regular-growth with other mutual funds in the same category
Union Value Fund Regular-growth
HSBC Value Fund Direct-growth
HSBC Value Fund Direct-idcw
Asset Allocation
equities
98.03%debt instruments
0.08%other assets or cash equivalents
1.89%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 ₹374.8 crore as on Sun May 31, 2026. The expense ratio stands at 2.65%. Fund Manager Manager Education Fund Manager Manager EducationAbout Union Value Fund Regular-growth
The portfolio allocation consists of 98.03% in equities, 0.08% in debt instruments, 1.89% in other assets or cash equivalents.Managed by Gaurav Chopra, it has delivered a return of 3.36% in the last year, a total return since inception of 14.97%.
Based on individual goals individuals often compare best sip during the long-term financial strategy.
Key Metrics of Union Value Fund Regular-growth
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Standard Deviation14.77%
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Sharpe Ratio0.65%
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Alpha2.21%
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Beta0.93%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
HSBC Value Fund Direct-growth  |
₹14,548 | 2.45% | 6.77% | 4.72% | 20.81% | 18.85% |
| HSBC Value Fund Direct-idcw |
₹14,548 | 2.45% | 6.77% | 4.72% | 20.81% | 18.85% |
| HSBC Value Fund-growth |
₹14,548 | 2.36% | 6.51% | 3.71% | 19.66% | 17.72% |
| HSBC Value Fund-idcw |
₹14,548 | 2.36% | 6.51% | 3.71% | 19.66% | 17.72% |
| SBI Contra Direct Plan-growth |
₹47,263 | 0.95% | 3.02% | -1.25% | 15.07% | 17.63% |
| SBI Contra Direct Plan-idcw |
₹47,263 | 0.95% | 3.02% | -1.25% | 15.07% | 17.63% |
| ICICI Prudential Value Direct-growth |
₹58,954 | 1.14% | 1.19% | -0.16% | 16.65% | 17.24% |
| ICICI Prudential Value Direct-idcw |
₹58,954 | 1.14% | 1.19% | -0.16% | 16.65% | 17.24% |
| Nippon India Value Fund Direct-growth |
₹8,821 | 2.37% | 6.14% | 1.43% | 18.74% | 16.81% |
| Nippon India Value Fund Direct-idcw |
₹8,821 | 2.37% | 6.14% | 1.43% | 18.74% | 16.81% |
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
|
₹375 | 3.16% | 6.86% | 0.13% | 4.56% | 16.48% |
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Union Value Fund Direct-idcw
|
₹375 | 3.16% | 6.86% | 0.13% | 4.56% | 16.48% |
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Union Value Fund Regular-idcw
|
₹375 | 3.06% | 6.52% | -0.45% | 3.36% | 15.18% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Value Fund-growth |
₹58,954 | ₹462.40 | 16.03% | 16.62% | 14.78% |
| ICICI Prudential Value Direct-growth |
₹58,954 | ₹510.45 | 16.65% | 17.24% | 15.55% |
| ICICI Prudential Value Fund-idcw |
₹58,954 | ₹34.98 | 16.03% | 16.62% | 14.78% |
| ICICI Prudential Value Direct-idcw |
₹58,954 | ₹115.24 | 16.65% | 17.24% | 15.55% |
| SBI Contra Direct Plan-growth |
₹47,263 | ₹410.77 | 15.07% | 17.63% | 16.39% |
| SBI Contra Fund-growth |
₹47,263 | ₹373.44 | 14.06% | 16.63% | 15.53% |
| SBI Contra Fund-idcw |
₹47,263 | ₹64.76 | 14.06% | 16.63% | 15.53% |
| SBI Contra Direct Plan-idcw |
₹47,263 | ₹86.69 | 15.07% | 17.63% | 16.39% |
| Invesco India Contra Fund Direct-growth |
₹19,519 | ₹156.00 | 17.27% | 15.12% | 16.92% |
| Invesco India Contra Fund Regular-growth |
₹19,519 | ₹131.77 | 15.96% | 13.79% | 15.44% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 4.39% | ₹16.45 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.21% | ₹15.78 Cr |
| Ntpc Ltd | Energy & Utilities | 3.71% | ₹13.89 Cr |
| Icici Bank Ltd | Financial | 3.52% | ₹13.19 Cr |
| Bharti Airtel Ltd | Technology | 3.12% | ₹11.71 Cr |
| Shriram Transport Finance Company Ltd | Financial | 3.03% | ₹11.37 Cr |
| State Bank Of India | Financial | 2.97% | ₹11.14 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.92% | ₹10.96 Cr |
| Gabriel India Ltd | Consumer Discretionary | 2.55% | ₹9.56 Cr |
| Larsen & Toubro Ltd | Industrials | 2.36% | ₹8.85 Cr |
| Nippon Life India Asset Management Ltd | Financial | 2.32% | ₹8.69 Cr |
| Axis Bank Ltd | Financial | 2.21% | ₹8.27 Cr |
| The Federal Bank Ltd | Financial | 1.97% | ₹7.40 Cr |
| Repo | Unspecified | 1.95% | ₹7.32 Cr |
| Infosys Ltd | Technology | 1.95% | ₹7.31 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.95% | ₹7.31 Cr |
| Karur Vysya Bank Ltd | Financial | 1.86% | ₹6.96 Cr |
| Tata Steel Ltd | Materials | 1.85% | ₹6.93 Cr |
| Bharat Electronics Ltd | Industrials | 1.82% | ₹6.84 Cr |
| Voltamp Transformers Ltd | Industrials | 1.82% | ₹6.81 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HSBC Value Fund Direct-growth |
₹127.88 | 20.81% | 18.85% | - |
| HSBC Value Fund Direct-idcw |
₹63.28 | 20.81% | 18.85% | - |
| HSBC Value Fund-growth |
₹113.56 | 19.66% | 17.72% | - |
| HSBC Value Fund-idcw |
₹49.21 | 19.66% | 17.72% | - |
| SBI Contra Direct Plan-growth |
₹410.77 | 15.07% | 17.63% | - |
| SBI Contra Direct Plan-idcw |
₹86.69 | 15.07% | 17.63% | - |
| ICICI Prudential Value Direct-growth |
₹510.45 | 16.65% | 17.24% | - |
| ICICI Prudential Value Direct-idcw |
₹115.24 | 16.65% | 17.24% | - |
| Nippon India Value Fund Direct-growth |
₹247.74 | 18.74% | 16.81% | - |
| Nippon India Value Fund Direct-idcw |
₹65.43 | 18.74% | 16.81% | - |
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 Sun May 31, 2026, Union Value Fund Regular-growth manages assets worth ₹374.8 crore
How has Union Value Fund Regular-growth performed recently?
- 3 Months: 6.52%
- 6 Months: -0.45%
What is the long-term performance of Union Value Fund Regular-growth?
- 3 Years CAGR: 15.18%
- 5 Years CAGR: 14.13%
- Since Inception: 14.97%
What is the portfolio composition of Union Value Fund Regular-growth?
Equity: 98.03%, Debt: 0.08%, Others: 1.89%.
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: 50.35%, Mid Cap: 19.05%, Small Cap: 30.60%.
Which are the top companies Union Value Fund Regular-growth has invested in?
- HDFC Bank Ltd – 4.39% of the fund's portfolio
- Reliance Industries Ltd – 4.21% of the fund's portfolio
- NTPC Ltd – 3.71% of the fund's portfolio
- ICICI Bank Ltd – 3.52% of the fund's portfolio
- Bharti Airtel Ltd – 3.12% of the fund's portfolio
Which are the major sectors Union Value Fund Regular-growth focuses on?
- Financial – 22.27% of the fund's portfolio
- Industrials – 7.95% of the fund's portfolio
- Energy & Utilities – 7.92% of the fund's portfolio
- Consumer Discretionary – 5.47% of the fund's portfolio
- Technology – 5.07% of the fund's portfolio
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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.
