Union Value Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 30.67 ↑ 0.99%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Value Fund - Direct Plan - Growth Option 5.98% 0.99% 1.69% 0.29% 0.82% 1.69% 20.22% 22.87%--

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.41% 0.09% (Arbitrage: 0.00%) 0.00% 0.00% 3.50%

Equity

NameSectorWeight %
HDFC Bank Ltd.Banks7.37%
Reliance Industries Ltd.Petroleum Products3.89%
NTPC Ltd.Power3.41%
ICICI Bank Ltd.Banks3.25%
Infosys Ltd.IT - Software3.20%
Larsen & Toubro Ltd.Construction3.08%
Gabriel India Ltd.Auto Components3.02%
Maruti Suzuki India Ltd.Automobiles2.98%
Bharti Airtel Ltd.Telecom - Services2.56%
State Bank of IndiaBanks2.55%
Bharat Electronics Ltd.Aerospace & Defense2.38%
Indian BankBanks2.30%
Arvind Fashions Ltd.Retailing1.99%
ITC Ltd.Diversified FMCG1.98%
Aadhar Housing Finance Ltd.Finance1.82%
Axis Bank Ltd.Banks1.81%
Jio Financial Services Ltd.Finance1.74%
Karur Vysya Bank Ltd.Banks1.74%
Mphasis Ltd.IT - Software1.74%
Voltamp Transformers Ltd.Electrical Equipment1.57%
Hindustan Petroleum Corporation Ltd.Petroleum Products1.57%
Jindal Steel Ltd.Ferrous Metals1.54%
Sun Pharmaceutical Industries Ltd.Pharmaceuticals & Biotechnology1.53%
Info Edge (India) Ltd.Retailing1.50%
Tata Steel Ltd.Ferrous Metals1.48%
Max Financial Services Ltd.Insurance1.48%
Shriram Finance Ltd.Finance1.39%
Nippon Life India Asset Management Ltd.Capital Markets1.38%
Tech Mahindra Ltd.IT - Software1.37%
Samvardhana Motherson International Ltd.Auto Components1.35%
Ellenbarrie Industrial Gases Ltd.Chemicals & Petrochemicals1.31%
The Federal Bank Ltd.Banks1.30%
Oil India Ltd.Oil1.20%
Endurance Technologies Ltd.Auto Components1.17%
Gokaldas Exports Ltd.Textiles & Apparels1.12%
Zydus Wellness Ltd.Food Products1.11%
Krishna Institute of Medical Sciences Ltd.Healthcare Services1.10%
Hindalco Industries Ltd.Non - Ferrous Metals1.09%
The Phoenix Mills Ltd.Realty1.05%
Eureka Forbes Ltd.Consumer Durables1.04%
Hindustan Unilever Ltd.Diversified FMCG1.03%
PNC Infratech Ltd.Construction1.01%
Coromandel International Ltd.Fertilizers & Agrochemicals1.00%
Kirloskar Oil Engines Ltd.Industrial Products0.99%
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology0.98%
Balrampur Chini Mills Ltd.Agricultural Food & other Products0.94%
Suzlon Energy Ltd.Electrical Equipment0.93%
Prestige Estates Projects Ltd.Realty0.89%
Campus Activewear Ltd.Consumer Durables0.88%
Cholamandalam Financial Holdings Ltd.Finance0.84%
Cipla Ltd.Pharmaceuticals & Biotechnology0.80%
Engineers India Ltd.Construction0.74%
Tube Investments of India Ltd.Auto Components0.73%
Ujjivan Small Finance Bank Ltd.Banks0.71%
Hero MotoCorp Ltd.Automobiles0.68%
JK Lakshmi Cement Ltd.Cement & Cement Products0.68%
IPCA Laboratories Ltd.Pharmaceuticals & Biotechnology0.65%
KEC International Ltd.Construction0.63%
Tata Consultancy Services Ltd.IT - Software0.42%
Whirlpool of India Ltd.Consumer Durables0.42%

Debt

NameRatingWeight %
364 Day Treasury BillsSovereign0.09%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Union Value Fund - Direct Plan - Growth Option - 30 days NAV history

DateNAV
20 October, 202530.67
17 October, 202530.37
16 October, 202530.41
15 October, 202530.22
14 October, 202529.96
13 October, 202530.16
10 October, 202530.20
9 October, 202530.08
8 October, 202530.01
7 October, 202530.13
6 October, 202530.13
3 October, 202529.99
1 October, 202529.82
30 September, 202529.62
29 September, 202529.63
26 September, 202529.57
25 September, 202529.90
24 September, 202530.13
23 September, 202530.29
22 September, 202530.35
19 September, 202530.58
18 September, 202530.56
17 September, 202530.54
16 September, 202530.40
15 September, 202530.15
12 September, 202530.07
11 September, 202529.98
10 September, 202530.01
9 September, 202529.79
8 September, 202529.66

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 30.67 as on 20 October, 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 5.98% as on 20 October, 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 1.69% as on 20 October, 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 20.22% as on 20 October, 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 22.87% as on 20 October, 2025.