- Scheme Category:
- Equity Scheme >
- Value Fund/Contra Fund
NAV: ₹ ↓ -0.65%
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 - Regular Plan - Growth Option and its peers as on 1 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Union Value Fund - Regular Plan - Growth Option | -1.16% | -0.65% | -1.03% | -0.34% | 4.94% | 3.92% | 12.02% | 12.36% | 16.75% | - |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | -7.53% | -0.15% | -0.84% | -1.35% | 1.89% | -1.54% | 12.66% | 14.83% | 18.96% | 13.86% |
| ICICI Prudential Value Discovery Fund - Institutional Option - I - Growth | 14.95% | 1.22% | 1.63% | 10.32% | 18.96% | 34.24% | 14.02% | 30.69% | 16.83% | - |
| HDFC Value Fund - Growth Plan | 3.24% | -0.69% | -0.68% | 1.14% | 8.65% | 9.66% | 16.25% | 13.83% | 17.04% | 13.62% |
| Nippon India Value Fund- Growth Plan | -3.74% | -0.74% | -1.42% | -1.17% | 2.87% | 1.27% | 14.41% | 13.73% | 18.51% | 14.4% |
| Aditya Birla Sun Life Value Fund - Growth Option | 6.53% | -0.35% | -0.62% | 2.29% | 6.14% | 15.88% | 14.7% | 14.37% | 17.63% | 11.61% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | 4.75% | 17.5% | 33.57% | 4.37% | 32.67% | 16.96% | 6.48% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.38% | -0.1% | -3.69% | -0.45% | -11.18% | 6.99% | -1.75% | 4.69% | 0.28% | 0.31% |
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 | 10.45% | -0.62% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 98.98% | 0.03% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.99% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 6.68% | DCF |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 4.76% | DCF |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 3.95% | DCF |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 3.19% | DCF |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 3.15% | |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 3.01% | DCF |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.00% | DCF |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 2.78% | |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 2.60% | DCF |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 2.16% | DCF |
| Ujjivan Small Finance Bank Ltd. | UJJIVANSFB (INE551W01018) | Banks | 2.08% | |
| Gabriel India Ltd. | GABRIEL (INE524A01029) | Auto Components | 2.07% | |
| The Federal Bank Ltd. | FEDERALBNK (INE171A01029) | Banks | 2.01% | |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 1.97% | |
| Kirloskar Oil Engines Ltd. | KIRLOSENG (INE146L01010) | Industrial Products | 1.82% | |
| Nippon Life India Asset Management Ltd. | NAM-INDIA (INE298J01013) | Capital Markets | 1.73% | |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 1.69% | |
| Arvind Fashions Ltd. | ARVINDFASN (INE955V01021) | Retailing | 1.58% | |
| Interglobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 1.57% | |
| The Phoenix Mills Ltd. | PHOENIXLTD (INE211B01039) | Realty | 1.55% | |
| Ajanta Pharma Ltd. | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 1.50% | |
| Power Mech Projects Ltd. | POWERMECH (INE211R01019) | Construction | 1.49% | |
| V-Mart Retail Ltd. | VMART (INE665J01013) | Retailing | 1.45% | |
| Info Edge (India) Ltd. | NAUKRI (INE663F01032) | Retailing | 1.43% | |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 1.43% | |
| Max Financial Services Ltd. | MFSL (INE180A01020) | Insurance | 1.42% | |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 1.39% | |
| Tube Investments of India Ltd. | TIINDIA (INE974X01010) | Auto Components | 1.32% | |
| Mphasis Ltd. | MPHASIS (INE356A01018) | IT - Software | 1.32% | |
| Aarti Industries Ltd. | AARTIIND (INE769A01020) | Chemicals & Petrochemicals | 1.28% | |
| TATA Capital Ltd. | TATACAP (INE976I01016) | Finance | 1.26% | |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 1.26% | |
| Zydus Wellness Ltd. | ZYDUSWELL (INE768C01028) | Food Products | 1.20% | |
| Berger Paints India Ltd. | BERGEPAINT (INE463A01038) | Consumer Durables | 1.19% | |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.19% | |
| Carborundum Universal Ltd. | CARBORUNIV (INE120A01034) | Industrial Products | 1.14% | |
| Tata Motors Ltd. | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 1.10% | |
| Krishna Institute of Medical Sciences Ltd. | KIMS (INE967H01025) | Healthcare Services | 1.09% | |
| Jindal Steel Ltd. | JINDALSTEL (INE749A01030) | Ferrous Metals | 1.08% | |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 1.08% | DCF |
| Voltamp Transformers Ltd. | VOLTAMP (INE540H01012) | Electrical Equipment | 1.05% | |
| Balrampur Chini Mills Ltd. | BALRAMCHIN (INE119A01028) | Agricultural Food & other Products | 1.04% | |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 1.03% | DCF |
| Nephrocare Health Service Pvt. Ltd. | NEPHROPLUS (INE428V01029) | Healthcare Services | 1.00% | |
| Coforge Ltd. | COFORGE (INE591G01025) | IT - Software | 0.98% | |
| Vedanta Aluminium Metal Ltd. | VAML (INE1CDF01017) | Non - Ferrous Metals | 0.96% | |
| RBL Bank Ltd. | RBLBANK (INE976G01028) | Banks | 0.95% | |
| Engineers India Ltd. | ENGINERSIN (INE510A01028) | Construction | 0.93% | |
| Adani Enterprises Ltd. | ADANIENT (INE423A01024) | Metals & Minerals Trading | 0.87% | |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 0.85% | |
| Hindustan Petroleum Corporation Ltd. | HINDPETRO (INE094A01015) | Petroleum Products | 0.84% | |
| Clean Max Enviro Energy Solutions Ltd. | CLEANMAX (INE647U01026) | Power | 0.84% | |
| Gokaldas Exports Ltd. | GOKEX (INE887G01027) | Textiles & Apparels | 0.80% | |
| Samvardhana Motherson International Ltd. | MOTHERSON (INE775A01035) | Auto Components | 0.76% | |
| Campus Activewear Ltd. | CAMPUS (INE278Y01022) | Consumer Durables | 0.74% | |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 0.73% | DCF |
| Star Cement Ltd. | STARCEMENT (INE460H01021) | Cement & Cement Products | 0.70% | |
| Prestige Estates Projects Ltd. | PRESTIGE (INE811K01011) | Realty | 0.69% | |
| Schneider Electric Infrastructure Ltd. | SCHNEIDER (INE839M01018) | Electrical Equipment | 0.64% | |
| Cemindia Projects Ltd. | CEMPRO (INE686A01026) | Construction | 0.62% | |
| Garden Reach Shipbuilders & Engineers Ltd. | GRSE (INE382Z01011) | Aerospace & Defense | 0.55% | |
| Hero MotoCorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 0.52% | |
| Bharat Heavy Electricals Ltd. | BHEL (INE257A01026) | Electrical Equipment | 0.51% | |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 0.50% | DCF |
| Fusion Finance Ltd. | FUSION (INE139R01012) | Finance | 0.50% | |
| SKY Gold & Diamonds Ltd. | SKYGOLD (INE01IU01018) | Consumer Durables | 0.41% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 91 Day Treasury Bills | Sovereign | 0.03% |
Portfolio data is as on date 31 July, 2026
NAV history
Union Value Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 September, 2026 | 28.89 | -0.65% |
| 31 August, 2026 | 29.08 | 0.1% |
| 28 August, 2026 | 29.05 | 0.17% |
| 27 August, 2026 | 29.00 | -0.24% |
| 26 August, 2026 | 29.07 | -0.41% |
| 25 August, 2026 | 29.19 | 0.03% |
| 24 August, 2026 | 29.18 | -0.31% |
| 21 August, 2026 | 29.27 | 0.27% |
| 20 August, 2026 | 29.19 | 0.66% |
| 19 August, 2026 | 29.00 | -0.48% |
| 18 August, 2026 | 29.14 | -0.1% |
| 17 August, 2026 | 29.17 | -0.24% |
| 14 August, 2026 | 29.24 | -0.03% |
| 13 August, 2026 | 29.25 | -0.07% |
| 12 August, 2026 | 29.27 | 0% |
| 11 August, 2026 | 29.27 | -0.41% |
| 10 August, 2026 | 29.39 | 0.34% |
| 7 August, 2026 | 29.29 | -0.41% |
| 6 August, 2026 | 29.41 | 0.03% |
| 5 August, 2026 | 29.40 | 0.44% |
| 4 August, 2026 | 29.27 | -0.58% |
| 3 August, 2026 | 29.44 | 1.55% |
| 31 July, 2026 | 28.99 | 0.62% |
| 30 July, 2026 | 28.81 | -0.21% |
| 29 July, 2026 | 28.87 | 0.73% |
| 28 July, 2026 | 28.66 | -0.62% |
| 27 July, 2026 | 28.84 | 1.16% |
| 24 July, 2026 | 28.51 | -0.18% |
| 23 July, 2026 | 28.56 | -0.76% |
| 22 July, 2026 | 28.78 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Union Value Fund - Regular Plan - Growth Option?
The latest NAV of Union Value Fund - Regular Plan - Growth Option is 28.89 as on 1 September, 2026.What are YTD (year to date) returns of Union Value Fund - Regular Plan - Growth Option?
The YTD (year to date) returns of Union Value Fund - Regular Plan - Growth Option are -1.16% as on 1 September, 2026.What are 1 year returns of Union Value Fund - Regular Plan - Growth Option?
The 1 year returns of Union Value Fund - Regular Plan - Growth Option are 3.92% as on 1 September, 2026.What are 3 year CAGR returns of Union Value Fund - Regular Plan - Growth Option?
The 3 year annualized returns (CAGR) of Union Value Fund - Regular Plan - Growth Option are 12.02% as on 1 September, 2026.What are 5 year CAGR returns of Union Value Fund - Regular Plan - Growth Option?
The 5 year annualized returns (CAGR) of Union Value Fund - Regular Plan - Growth Option are 12.36% as on 1 September, 2026.What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Union Value Fund - Regular Plan - Growth Option?
Union Value Fund - Regular 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.