- Scheme Category:
- Equity Scheme >
- Value Fund/Contra Fund
NAV: ₹ 30.94 ↓ -0.42%
[as on 26 December, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Union Value Fund - Direct Plan - Growth Option | 6.91% | -0.42% | 0.03% | -0.87% | 4.63% | 7.32% | 19.74% | 19.55% | 17.21% | - |
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 % | Quantity | Qty change % |
|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 7.20% | 264000 | - |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 4.60% | 112000 | +15.46% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 3.19% | 28700 | - |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 3.09% | 75600 | - |
| Gabriel India Ltd. | GABRIEL (INE524A01029) | Auto Components | 3.06% | 86919 | - |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 3.05% | 82000 | - |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 2.82% | 6320 | - |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 2.63% | 46382 | - |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.57% | 99500 | - |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 2.46% | 264000 | -22.69% |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 2.23% | 108000 | +40.26% |
| Indian Bank | INDIANB (INE562A01011) | Banks | 2.12% | 89500 | -14.35% |
| The Federal Bank Ltd. | FEDERALBNK (INE171A01029) | Banks | 2.01% | 308000 | +33.91% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 1.96% | 166500 | -16.96% |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 1.95% | 168000 | - |
| Karur Vysya Bank Ltd. | KARURVYSYA (INE036D01028) | Banks | 1.89% | 280800 | - |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 1.85% | 54400 | - |
| Arvind Fashions Ltd. | ARVINDFASN (INE955V01021) | Retailing | 1.78% | 128000 | - |
| Jio Financial Services Ltd. | JIOFIN (INE758E01017) | Finance | 1.71% | 202000 | - |
| Aadhar Housing Finance Ltd. | AADHARHFC (INE883F01010) | Finance | 1.71% | 121500 | - |
| Mphasis Ltd. | MPHASIS (INE356A01018) | IT - Software | 1.70% | 22300 | - |
| Ujjivan Small Finance Bank Ltd. | UJJIVANSFB (INE551W01018) | Banks | 1.56% | 1090000 | +107.62% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.52% | 32600 | - |
| Voltamp Transformers Ltd. | VOLTAMP (INE540H01012) | Electrical Equipment | 1.51% | 7400 | - |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 1.51% | 299000 | - |
| Info Edge (India) Ltd. | NAUKRI (INE663F01032) | Retailing | 1.48% | 39000 | - |
| Jindal Steel Ltd. | JINDALSTEL (INE749A01030) | Ferrous Metals | 1.45% | 49300 | - |
| Max Financial Services Ltd. | MFSL (INE180A01020) | Insurance | 1.37% | 32000 | - |
| Nippon Life India Asset Management Ltd. | NAM-INDIA (INE298J01013) | Capital Markets | 1.30% | 54000 | - |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 1.27% | 30600 | +69.06% |
| Ellenbarrie Industrial Gases Ltd. | ELLEN (INE236E01022) | Chemicals & Petrochemicals | 1.22% | 95046 | - |
| Oil India Ltd. | OIL (INE274J01014) | Oil | 1.18% | 99000 | - |
| Endurance Technologies Ltd. | ENDURANCE (INE913H01037) | Auto Components | 1.14% | 14500 | - |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.14% | 48500 | - |
| Whirlpool of India Ltd. | WHIRLPOOL (INE716A01013) | Consumer Durables | 1.12% | 29000 | +141.67% |
| Zydus Wellness Ltd. | ZYDUSWELL (INE768C01028) | Food Products | 1.09% | 82500 | - |
| The Phoenix Mills Ltd. | PHOENIXLTD (INE211B01039) | Realty | 1.07% | 23000 | - |
| Krishna Institute of Medical Sciences Ltd. | KIMS (INE967H01025) | Healthcare Services | 1.07% | 53500 | - |
| Coromandel International Ltd. | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 1.06% | 18140 | +19.82% |
| LTIMindtree Ltd. | LTIM (INE214T01019) | IT - Software | 1.02% | 6500 | - |
| Kirloskar Oil Engines Ltd. | KIRLOSENG (INE146L01010) | Industrial Products | 1.01% | 36500 | - |
| Samvardhana Motherson International Ltd. | MOTHERSON (INE775A01035) | Auto Components | 0.97% | 334110 | -23.39% |
| Prestige Estates Projects Ltd. | PRESTIGE (INE811K01011) | Realty | 0.96% | 20000 | - |
| Suzlon Energy Ltd. | SUZLON (INE040H01021) | Electrical Equipment | 0.95% | 578000 | - |
| Hindustan Aeronautics Ltd. | HAL (INE066F01020) | Aerospace & Defense | 0.92% | 7140 | - |
| JB Chemicals & Pharmaceuticals Ltd. | JBCHEPHARM (INE572A01036) | Pharmaceuticals & Biotechnology | 0.91% | 19585 | - |
| PNC Infratech Ltd. | PNCINFRA (INE195J01029) | Construction | 0.91% | 117000 | - |
| Gokaldas Exports Ltd. | GOKEX (INE887G01027) | Textiles & Apparels | 0.90% | 38830 | -26.72% |
| Balrampur Chini Mills Ltd. | BALRAMCHIN (INE119A01028) | Agricultural Food & other Products | 0.89% | 70000 | - |
| Campus Activewear Ltd. | CAMPUS (INE278Y01022) | Consumer Durables | 0.86% | 111000 | - |
| Tata Communications Ltd. | TATACOMM (INE151A01013) | Telecom - Services | 0.82% | 15775 | - |
| Cholamandalam Financial Holdings Ltd. | CHOLAHLDNG (INE149A01033) | Finance | 0.80% | 15129 | - |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 0.76% | 9000 | +80.00% |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 0.74% | 10900 | -22.14% |
| Tube Investments of India Ltd. | TIINDIA (INE974X01010) | Auto Components | 0.67% | 8000 | - |
| Hero MotoCorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 0.65% | 4238 | - |
| JK Lakshmi Cement Ltd. | JKLAKSHMI (INE786A01032) | Cement & Cement Products | 0.65% | 27000 | - |
| Hindustan Petroleum Corporation Ltd. | HINDPETRO (INE094A01015) | Petroleum Products | 0.61% | 46500 | -61.41% |
| IPCA Laboratories Ltd. | IPCALAB (INE571A01038) | Pharmaceuticals & Biotechnology | 0.58% | 16603 | - |
| KEC International Ltd. | KEC (INE389H01022) | Construction | 0.56% | 24600 | - |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 0.52% | 13200 | -60.24% |
| TATA Capital Ltd. | TATACAP (INE976I01016) | Finance | 0.48% | 53567 | - |
| Tata Motors Passenger Vehicles Ltd. | TMPV (INE155A01022) | Automobiles | 0.43% | 38000 | - |
| TML Commercial Vehicles Ltd. | INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 0.27% | 38000 | - |
| LG Electronics India Ltd. | LGEINDIA (INE324D01010) | Consumer Durables | 0.03% | 748 | - |
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 |
|---|
| 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 |
| 10 December, 2025 | 30.44 |
| 9 December, 2025 | 30.55 |
| 8 December, 2025 | 30.47 |
| 5 December, 2025 | 30.88 |
| 4 December, 2025 | 30.79 |
| 3 December, 2025 | 30.74 |
| 2 December, 2025 | 30.93 |
| 1 December, 2025 | 31.09 |
| 28 November, 2025 | 31.08 |
| 27 November, 2025 | 31.12 |
| 26 November, 2025 | 31.21 |
| 25 November, 2025 | 30.87 |
| 24 November, 2025 | 30.82 |
| 21 November, 2025 | 30.89 |
| 20 November, 2025 | 31.16 |
| 19 November, 2025 | 31.15 |
| 18 November, 2025 | 30.96 |
| 17 November, 2025 | 31.13 |
| 14 November, 2025 | 31.06 |
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 30.94 as on 26 December, 2025.
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 6.91% as on 26 December, 2025.
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 7.32% as on 26 December, 2025.
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 19.74% as on 26 December, 2025.
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 19.55% as on 26 December, 2025.
