- Scheme Category:
- Equity Scheme >
- Value Fund/Contra Fund
NAV: ₹ ↓ -1.01%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Union Value Fund - Direct Plan - Growth Option and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Union Value Fund - Direct Plan - Growth Option | -6.12% | -1.01% | -2.43% | -5.79% | -5.64% | -1.81% | 10.81% | 11.38% | 16.44% | - |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth | -12.61% | -0.61% | -2.28% | -5.79% | -5.76% | -7.64% | 10.19% | 12.67% | 18.45% | 14.02% |
| HDFC Value Fund - Growth Option - Direct Plan | -1.09% | -0.67% | -2.02% | -4.71% | -1.26% | 3.99% | 14.76% | 13.12% | 16.78% | 14.09% |
| Nippon India Value Fund - Direct Plan Growth Plan | -9.46% | -1% | -2.89% | -6.39% | -6.45% | -6% | 12% | 12.19% | 17.39% | 14.62% |
| Aditya Birla Sun Life Value Fund - Growth - Direct Plan | 1.75% | -1.46% | -3.13% | -5% | -1.21% | 8.68% | 12.74% | 13.42% | 17.67% | 11.9% |
| Axis Value Fund - Direct Plan - Growth | 0.19% | -0.91% | -2.6% | -5.63% | -0.1% | 5.31% | 16.61% | 15.38% | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | 5.82% | 18.24% | 34.5% | 5.3% | 33.99% | 18.22% | 7.77% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.03% | -3.59% | -0.36% | -11.1% | 7.1% | -1.63% | 4.77% | 0.39% | 0.42% | -4.83% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 10.07% | -2.39% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 96.49% | 0.03% (Arbitrage: 0.00%) | 0.00% | 0.00% | 3.48% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 6.71% | DCF |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 3.91% | DCF |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 3.82% | DCF |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.07% | DCF |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 3.06% | DCF |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 2.95% | |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 2.92% | |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 2.91% | DCF |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 2.44% | DCF |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 2.20% | DCF |
| Gabriel India Ltd. | GABRIEL (INE524A01029) | Auto Components | 2.05% | |
| Ujjivan Small Finance Bank Ltd. | UJJIVANSFB (INE551W01018) | Banks | 1.98% | |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 1.93% | |
| Jindal Steel Ltd. | JINDALSTEL (INE749A01030) | Ferrous Metals | 1.83% | |
| Nippon Life India Asset Management Ltd. | NAM-INDIA (INE298J01013) | Capital Markets | 1.73% | |
| Kirloskar Oil Engines Ltd. | KIRLOSENG (INE146L01010) | Industrial Products | 1.73% | |
| Interglobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 1.57% | |
| V-Mart Retail Ltd. | VMART (INE665J01013) | Retailing | 1.56% | |
| Ajanta Pharma Ltd. | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 1.54% | |
| The Phoenix Mills Ltd. | PHOENIXLTD (INE211B01039) | Realty | 1.54% | |
| Info Edge (India) Ltd. | NAUKRI (INE663F01032) | Retailing | 1.52% | |
| Max Financial Services Ltd. | MFSL (INE180A01020) | Insurance | 1.48% | |
| The Federal Bank Ltd. | FEDERALBNK (INE171A01029) | Banks | 1.47% | |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 1.47% | |
| Power Mech Projects Ltd. | POWERMECH (INE211R01019) | Construction | 1.45% | |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 1.40% | |
| Aarti Industries Ltd. | AARTIIND (INE769A01020) | Chemicals & Petrochemicals | 1.36% | |
| Mphasis Ltd. | MPHASIS (INE356A01018) | IT - Software | 1.36% | |
| Tube Investments of India Ltd. | TIINDIA (INE974X01010) | Auto Components | 1.32% | |
| TATA Capital Ltd. | TATACAP (INE976I01016) | Finance | 1.26% | |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 1.25% | |
| RBL Bank Ltd. | RBLBANK (INE976G01028) | Banks | 1.24% | |
| Balrampur Chini Mills Ltd. | BALRAMCHIN (INE119A01028) | Agricultural Food & other Products | 1.22% | |
| Tata Motors Ltd. | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 1.18% | |
| Carborundum Universal Ltd. | CARBORUNIV (INE120A01034) | Industrial Products | 1.18% | |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.17% | |
| Voltamp Transformers Ltd. | VOLTAMP (INE540H01012) | Electrical Equipment | 1.14% | |
| Berger Paints India Ltd. | BERGEPAINT (INE463A01038) | Consumer Durables | 1.13% | |
| Coforge Ltd. | COFORGE (INE591G01025) | IT - Software | 1.12% | |
| Zydus Wellness Ltd. | ZYDUSWELL (INE768C01028) | Food Products | 1.10% | |
| Engineers India Ltd. | ENGINERSIN (INE510A01028) | Construction | 1.08% | |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 1.08% | DCF |
| Arvind Fashions Ltd. | ARVINDFASN (INE955V01021) | Retailing | 1.05% | |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 1.02% | DCF |
| Krishna Institute of Medical Sciences Ltd. | KIMS (INE967H01025) | Healthcare Services | 1.01% | |
| Nephrocare Health Service Pvt. Ltd. | NEPHROPLUS (INE428V01029) | Healthcare Services | 0.99% | |
| Vedanta Aluminium Metal Ltd. | VAML (INE1CDF01017) | Non - Ferrous Metals | 0.92% | |
| Samvardhana Motherson International Ltd. | MOTHERSON (INE775A01035) | Auto Components | 0.85% | |
| Adani Enterprises Ltd. | ADANIENT (INE423A01024) | Metals & Minerals Trading | 0.82% | |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 0.79% | |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 0.79% | |
| Hindustan Petroleum Corporation Ltd. | HINDPETRO (INE094A01015) | Petroleum Products | 0.78% | |
| Clean Max Enviro Energy Solutions Ltd. | CLEANMAX (INE647U01026) | Power | 0.77% | |
| Gokaldas Exports Ltd. | GOKEX (INE887G01027) | Textiles & Apparels | 0.76% | |
| Campus Activewear Ltd. | CAMPUS (INE278Y01022) | Consumer Durables | 0.74% | |
| SKY Gold & Diamonds Ltd. | SKYGOLD (INE01IU01018) | Consumer Durables | 0.71% | |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 0.71% | DCF |
| Prestige Estates Projects Ltd. | PRESTIGE (INE811K01011) | Realty | 0.70% | |
| Star Cement Ltd. | STARCEMENT (INE460H01021) | Cement & Cement Products | 0.63% | |
| Bharat Heavy Electricals Ltd. | BHEL (INE257A01026) | Electrical Equipment | 0.55% | |
| Cemindia Projects Ltd. | CEMPRO (INE686A01026) | Construction | 0.55% | |
| Hero MotoCorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 0.52% | |
| Hindustan Aeronautics Ltd. | HAL (INE066F01020) | Aerospace & Defense | 0.48% | |
| Fusion Finance Ltd. | FUSION (INE139R01012) | Finance | 0.47% | |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 0.45% | DCF |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| 91 Day Treasury Bills | IN002026X131 | Sovereign | 0.03% | 5.11% |
Portfolio data is as on date 31 August, 2026
NAV history
Union Value Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 29.28 | -1.01% |
| 30 September, 2026 | 29.58 | 0% |
| 29 September, 2026 | 29.58 | -0.34% |
| 28 September, 2026 | 29.68 | -1.46% |
| 25 September, 2026 | 30.12 | 0.37% |
| 24 September, 2026 | 30.01 | -1.83% |
| 23 September, 2026 | 30.57 | 0.63% |
| 22 September, 2026 | 30.38 | 0.26% |
| 21 September, 2026 | 30.30 | 0.26% |
| 18 September, 2026 | 30.22 | 0.63% |
| 17 September, 2026 | 30.03 | 0.5% |
| 16 September, 2026 | 29.88 | 0.03% |
| 15 September, 2026 | 29.87 | -2% |
| 11 September, 2026 | 30.48 | -0.36% |
| 10 September, 2026 | 30.59 | 0.07% |
| 9 September, 2026 | 30.57 | -0.84% |
| 8 September, 2026 | 30.83 | -0.13% |
| 7 September, 2026 | 30.87 | -0.16% |
| 4 September, 2026 | 30.92 | -0.16% |
| 3 September, 2026 | 30.97 | 0.29% |
| 2 September, 2026 | 30.88 | -0.64% |
| 1 September, 2026 | 31.08 | -0.64% |
| 31 August, 2026 | 31.28 | 0.1% |
| 28 August, 2026 | 31.25 | 0.19% |
| 27 August, 2026 | 31.19 | -0.22% |
| 26 August, 2026 | 31.26 | -0.41% |
| 25 August, 2026 | 31.39 | 0.03% |
| 24 August, 2026 | 31.38 | -0.29% |
| 21 August, 2026 | 31.47 | 0.25% |
| 20 August, 2026 | 31.39 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Union Value Fund - Direct Plan - Growth Option?
The latest NAV of Union Value Fund - Direct Plan - Growth Option is 29.28 as on 1 October, 2026.What are YTD (year to date) returns of Union Value Fund - Direct Plan - Growth Option?
The YTD (year to date) returns of Union Value Fund - Direct Plan - Growth Option are -6.12% as on 1 October, 2026.What are 1 year returns of Union Value Fund - Direct Plan - Growth Option?
The 1 year returns of Union Value Fund - Direct Plan - Growth Option are -1.81% as on 1 October, 2026.What are 3 year CAGR returns of Union Value Fund - Direct Plan - Growth Option?
The 3 year annualized returns (CAGR) of Union Value Fund - Direct Plan - Growth Option are 10.81% as on 1 October, 2026.What are 5 year CAGR returns of Union Value Fund - Direct Plan - Growth Option?
The 5 year annualized returns (CAGR) of Union Value Fund - Direct Plan - Growth Option are 11.38% as on 1 October, 2026.What are top 10 holdings of Union Value Fund - Direct Plan - Growth Option?
Top 10 holdings of Union Value Fund - Direct Plan - Growth Option are:- ICICI Bank Ltd.
- HDFC Bank Ltd.
- Reliance Industries Ltd.
- State Bank of India
- Axis Bank Ltd.
- NTPC Ltd.
- Shriram Finance Ltd.
- Bharti Airtel Ltd.
- Maruti Suzuki India Ltd.
- Larsen & Toubro Ltd.
- Gabriel India Ltd.
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Union Value Fund - Direct Plan - Growth Option?
Union Value Fund - Direct Plan - Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.