- Scheme Category:
- Equity Scheme >
- Value Fund/Contra Fund
NAV: ₹ 29.84 ↓ -0.9%
[as on 6 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Union Value Fund - Direct Plan - Growth Option and its peers as on 6 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Union Value Fund - Direct Plan - Growth Option | -4.33% | -0.9% | -3.4% | -2.8% | -3.37% | 14.33% | 18.64% | 16.01% | 16.35% | - |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth | -5% | -0.94% | -2.52% | -3.82% | -5.43% | 12.69% | 19.75% | 19.98% | 19.5% | 17.09% |
| HDFC Value Fund - Growth Option - Direct Plan | -4.85% | -0.97% | -3% | -3.88% | -4.71% | 14.76% | 19.43% | 16.57% | 15.44% | 15.96% |
| Nippon India Value Fund - Direct Plan Growth Plan | -5.03% | -1.08% | -3.13% | -3.59% | -4.54% | 9.93% | 21.95% | 18.44% | 18.44% | 17.63% |
| Aditya Birla Sun Life Value Fund - Growth - Direct Plan | -5.33% | -0.73% | -2.77% | -3.3% | -3.81% | 12.06% | 19.98% | 16.44% | 14.69% | 14.03% |
| Axis Value Fund - Direct Plan - Growth | -3.45% | -0.95% | -2.79% | -2.36% | -2.64% | 15.45% | 23.44% | - | - | - |
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 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 4.43% | 3.46% | -2.03% | -0.07% | 0.2% | 3.72% | 0.52% | -0.03% | -3.59% | -0.36% |
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 | 11.94% | -2.04% |
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 history
Union Value Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV |
|---|
| 6 March, 2026 | 29.84 |
| 5 March, 2026 | 30.11 |
| 4 March, 2026 | 29.80 |
| 2 March, 2026 | 30.44 |
| 27 February, 2026 | 30.89 |
| 26 February, 2026 | 31.22 |
| 25 February, 2026 | 31.11 |
| 24 February, 2026 | 30.91 |
| 23 February, 2026 | 31.17 |
| 20 February, 2026 | 31.02 |
| 19 February, 2026 | 30.92 |
| 18 February, 2026 | 31.35 |
| 17 February, 2026 | 31.26 |
| 16 February, 2026 | 31.07 |
| 13 February, 2026 | 30.90 |
| 12 February, 2026 | 31.29 |
| 11 February, 2026 | 31.37 |
| 10 February, 2026 | 31.27 |
| 9 February, 2026 | 31.16 |
| 6 February, 2026 | 30.70 |
| 5 February, 2026 | 30.76 |
| 4 February, 2026 | 30.98 |
| 3 February, 2026 | 30.81 |
| 2 February, 2026 | 30.07 |
| 30 January, 2026 | 30.55 |
| 29 January, 2026 | 30.46 |
| 28 January, 2026 | 30.34 |
| 27 January, 2026 | 29.96 |
| 23 January, 2026 | 29.81 |
| 22 January, 2026 | 30.14 |
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 29.84 as on 6 March, 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 -4.33% as on 6 March, 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 14.33% as on 6 March, 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 18.64% as on 6 March, 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 16.01% as on 6 March, 2026.
