- Home
- Mutual Funds
- Union Mutual Fund
- Union Value Fund Regular-idcw
Fund Overview of Union Value Fund Regular-idcw
-
₹374.8 CrAUM
-
₹28.61NAV
-
2.65%Expense Ratio
-
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-idcw
| 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-idcw with other mutual funds in the same category
Union Value Fund Regular-idcw
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-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 ₹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-idcw
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%.
Selecting the right best sip to invest has a vital role for long-term wealth creation.
Key Metrics of Union Value Fund Regular-idcw
-
Standard Deviation14.77%
-
Sharpe Ratio0.65%
-
Alpha2.21%
-
Beta0.93%
Fund Details
|
|
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% |
|
Union Value Fund Regular-growth
|
₹375 | 3.06% | 6.52% | -0.45% | 3.36% | 15.18% |
|
Union Value Fund Direct-idcw
|
₹375 | 3.16% | 6.86% | 0.13% | 4.56% | 16.48% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 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
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 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
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
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-idcw
What is the current AUM of Union Value Fund Regular-idcw?
As of Sun May 31, 2026, Union Value Fund Regular-idcw manages assets worth ₹374.8 crore
How has Union Value Fund Regular-idcw performed recently?
- 3 Months: 6.52%
- 6 Months: -0.45%
What is the long-term performance of Union Value Fund Regular-idcw?
- 3 Years CAGR: 15.18%
- 5 Years CAGR: 14.13%
- Since Inception: 14.97%
What is the portfolio composition of Union Value Fund Regular-idcw?
Equity: 98.03%, Debt: 0.08%, Others: 1.89%.
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: 50.35%, Mid Cap: 19.05%, Small Cap: 30.60%.
Which are the top companies Union Value Fund Regular-idcw 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-idcw 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
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.
