- Scheme Category:
- Equity Scheme >
- Value Fund/Contra Fund
NAV: ₹ 29.81 ↓ -1.09%
[as on 23 January, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Union Value Fund - Direct Plan - Growth Option | -4.42% | -1.09% | -2.52% | -4.36% | -3.31% | 8.88% | 17.66% | 17.61% | 16.85% | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 97.51% |
0.08% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.41% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 7.20% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 4.60% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 3.19% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 3.09% |
| Gabriel India Ltd. | GABRIEL (INE524A01029) | Auto Components | 3.06% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 3.05% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 2.82% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 2.63% |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.57% |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 2.46% |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 2.23% |
| Indian Bank | INDIANB (INE562A01011) | Banks | 2.12% |
| The Federal Bank Ltd. | FEDERALBNK (INE171A01029) | Banks | 2.01% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 1.96% |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 1.95% |
| Karur Vysya Bank Ltd. | KARURVYSYA (INE036D01028) | Banks | 1.89% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 1.85% |
| Arvind Fashions Ltd. | ARVINDFASN (INE955V01021) | Retailing | 1.78% |
| Jio Financial Services Ltd. | JIOFIN (INE758E01017) | Finance | 1.71% |
| Aadhar Housing Finance Ltd. | AADHARHFC (INE883F01010) | Finance | 1.71% |
| Mphasis Ltd. | MPHASIS (INE356A01018) | IT - Software | 1.70% |
| Ujjivan Small Finance Bank Ltd. | UJJIVANSFB (INE551W01018) | Banks | 1.56% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.52% |
| Voltamp Transformers Ltd. | VOLTAMP (INE540H01012) | Electrical Equipment | 1.51% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 1.51% |
| Info Edge (India) Ltd. | NAUKRI (INE663F01032) | Retailing | 1.48% |
| Jindal Steel Ltd. | JINDALSTEL (INE749A01030) | Ferrous Metals | 1.45% |
| Max Financial Services Ltd. | MFSL (INE180A01020) | Insurance | 1.37% |
| Nippon Life India Asset Management Ltd. | NAM-INDIA (INE298J01013) | Capital Markets | 1.30% |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 1.27% |
| Ellenbarrie Industrial Gases Ltd. | ELLEN (INE236E01022) | Chemicals & Petrochemicals | 1.22% |
| Oil India Ltd. | OIL (INE274J01014) | Oil | 1.18% |
| Endurance Technologies Ltd. | ENDURANCE (INE913H01037) | Auto Components | 1.14% |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.14% |
| Whirlpool of India Ltd. | WHIRLPOOL (INE716A01013) | Consumer Durables | 1.12% |
| Zydus Wellness Ltd. | ZYDUSWELL (INE768C01028) | Food Products | 1.09% |
| The Phoenix Mills Ltd. | PHOENIXLTD (INE211B01039) | Realty | 1.07% |
| Krishna Institute of Medical Sciences Ltd. | KIMS (INE967H01025) | Healthcare Services | 1.07% |
| Coromandel International Ltd. | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 1.06% |
| LTIMindtree Ltd. | LTIM (INE214T01019) | IT - Software | 1.02% |
| Kirloskar Oil Engines Ltd. | KIRLOSENG (INE146L01010) | Industrial Products | 1.01% |
| Samvardhana Motherson International Ltd. | MOTHERSON (INE775A01035) | Auto Components | 0.97% |
| Prestige Estates Projects Ltd. | PRESTIGE (INE811K01011) | Realty | 0.96% |
| Suzlon Energy Ltd. | SUZLON (INE040H01021) | Electrical Equipment | 0.95% |
| Hindustan Aeronautics Ltd. | HAL (INE066F01020) | Aerospace & Defense | 0.92% |
| JB Chemicals & Pharmaceuticals Ltd. | JBCHEPHARM (INE572A01036) | Pharmaceuticals & Biotechnology | 0.91% |
| PNC Infratech Ltd. | PNCINFRA (INE195J01029) | Construction | 0.91% |
| Gokaldas Exports Ltd. | GOKEX (INE887G01027) | Textiles & Apparels | 0.90% |
| Balrampur Chini Mills Ltd. | BALRAMCHIN (INE119A01028) | Agricultural Food & other Products | 0.89% |
| Campus Activewear Ltd. | CAMPUS (INE278Y01022) | Consumer Durables | 0.86% |
| Tata Communications Ltd. | TATACOMM (INE151A01013) | Telecom - Services | 0.82% |
| Cholamandalam Financial Holdings Ltd. | CHOLAHLDNG (INE149A01033) | Finance | 0.80% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 0.76% |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 0.74% |
| Tube Investments of India Ltd. | TIINDIA (INE974X01010) | Auto Components | 0.67% |
| Hero MotoCorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 0.65% |
| JK Lakshmi Cement Ltd. | JKLAKSHMI (INE786A01032) | Cement & Cement Products | 0.65% |
| Hindustan Petroleum Corporation Ltd. | HINDPETRO (INE094A01015) | Petroleum Products | 0.61% |
| IPCA Laboratories Ltd. | IPCALAB (INE571A01038) | Pharmaceuticals & Biotechnology | 0.58% |
| KEC International Ltd. | KEC (INE389H01022) | Construction | 0.56% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 0.52% |
| TATA Capital Ltd. | TATACAP (INE976I01016) | Finance | 0.48% |
| Tata Motors Passenger Vehicles Ltd. | TMPV (INE155A01022) | Automobiles | 0.43% |
| TML Commercial Vehicles Ltd. | INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 0.27% |
| LG Electronics India Ltd. | LGEINDIA (INE324D01010) | Consumer Durables | 0.03% |
Debt
| Name | Rating | Weight % |
|---|
| 364 Day Treasury Bills | Sovereign | 0.08% |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
Union Value Fund - Direct Plan - Growth Option - 30 days NAV history
| Date | NAV |
|---|
| 23 January, 2026 | 29.81 |
| 22 January, 2026 | 30.14 |
| 21 January, 2026 | 29.83 |
| 20 January, 2026 | 29.96 |
| 19 January, 2026 | 30.48 |
| 16 January, 2026 | 30.58 |
| 14 January, 2026 | 30.43 |
| 13 January, 2026 | 30.47 |
| 12 January, 2026 | 30.48 |
| 9 January, 2026 | 30.57 |
| 8 January, 2026 | 30.84 |
| 7 January, 2026 | 31.29 |
| 6 January, 2026 | 31.36 |
| 5 January, 2026 | 31.47 |
| 2 January, 2026 | 31.51 |
| 1 January, 2026 | 31.19 |
| 31 December, 2025 | 31.08 |
| 30 December, 2025 | 30.80 |
| 29 December, 2025 | 30.76 |
| 26 December, 2025 | 30.94 |
| 24 December, 2025 | 31.07 |
| 23 December, 2025 | 31.17 |
| 22 December, 2025 | 31.15 |
| 19 December, 2025 | 30.93 |
| 18 December, 2025 | 30.71 |
| 17 December, 2025 | 30.66 |
| 16 December, 2025 | 30.70 |
| 15 December, 2025 | 30.84 |
| 12 December, 2025 | 30.84 |
| 11 December, 2025 | 30.59 |
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 29.81 as on 23 January, 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 -4.42% as on 23 January, 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 8.88% as on 23 January, 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 17.66% as on 23 January, 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 17.61% as on 23 January, 2026.
