Union Value Fund - Direct Plan - Growth Option

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  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 30.90 ↓ -1.25%
[as on 13 February, 2026]

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 - Direct Plan - Growth Option and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Value Fund - Direct Plan - Growth Option -0.93% -1.25% 0.65% 1.41% -0.68% 16.08% 19.91% 16.79% 17.91%-
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth -2.38% -1.16% -1.16% -1.25% -1.46% 13.74% 21.11% 20.77% 20.79% 18.15%
HDFC Value Fund - Growth Option - Direct Plan -0.69% -1.05% 0.32% 0.61% -0.22% 16.8% 21.14% 17.55% 16.98% 17.28%
Nippon India Value Fund - Direct Plan Growth Plan -1.45% -1.26% 0.05% -0.22% -1.93% 12.46% 23.58% 19.58% 20.15% 18.73%
Aditya Birla Sun Life Value Fund - Growth - Direct Plan -2.01% -1.4% 0.09% -0.12% -0.36% 13.06% 21.61% 17.73% 16.66% 15.39%
Axis Value Fund - Direct Plan - Growth -0.78% -1.21% 0.34% 1.14% -0.44% 15.23% 24.68%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---5.82%18.24%34.5%5.3%33.99%18.22%7.77%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns3.78%4.43%3.46%-2.03%-0.07%0.2%3.72%0.52%-0.03%-3.59%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns13.02%0.38%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.51% 0.08% (Arbitrage: 0.00%) 0.00% 0.00% 2.41%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks7.20%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products4.60%
Larsen & Toubro Ltd.LT (INE018A01030)Construction3.19%
Infosys Ltd.INFY (INE009A01021)IT - Software3.09%
Gabriel India Ltd.GABRIEL (INE524A01029)Auto Components3.06%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks3.05%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles2.82%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services2.63%
State Bank of IndiaSBIN (INE062A01020)Banks2.57%
NTPC Ltd.NTPC (INE733E01010)Power2.46%
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance2.23%
Indian BankINDIANB (INE562A01011)Banks2.12%
The Federal Bank Ltd.FEDERALBNK (INE171A01029)Banks2.01%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense1.96%
ITC Ltd.ITC (INE154A01025)Diversified FMCG1.95%
Karur Vysya Bank Ltd.KARURVYSYA (INE036D01028)Banks1.89%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks1.85%
Arvind Fashions Ltd.ARVINDFASN (INE955V01021)Retailing1.78%
Jio Financial Services Ltd.JIOFIN (INE758E01017)Finance1.71%
Aadhar Housing Finance Ltd.AADHARHFC (INE883F01010)Finance1.71%
Mphasis Ltd.MPHASIS (INE356A01018)IT - Software1.70%
Ujjivan Small Finance Bank Ltd.UJJIVANSFB (INE551W01018)Banks1.56%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.52%
Voltamp Transformers Ltd.VOLTAMP (INE540H01012)Electrical Equipment1.51%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals1.51%
Info Edge (India) Ltd.NAUKRI (INE663F01032)Retailing1.48%
Jindal Steel Ltd.JINDALSTEL (INE749A01030)Ferrous Metals1.45%
Max Financial Services Ltd.MFSL (INE180A01020)Insurance1.37%
Nippon Life India Asset Management Ltd.NAM-INDIA (INE298J01013)Capital Markets1.30%
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.27%
Ellenbarrie Industrial Gases Ltd.ELLEN (INE236E01022)Chemicals & Petrochemicals1.22%
Oil India Ltd.OIL (INE274J01014)Oil1.18%
Endurance Technologies Ltd.ENDURANCE (INE913H01037)Auto Components1.14%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals1.14%
Whirlpool of India Ltd.WHIRLPOOL (INE716A01013)Consumer Durables1.12%
Zydus Wellness Ltd.ZYDUSWELL (INE768C01028)Food Products1.09%
The Phoenix Mills Ltd.PHOENIXLTD (INE211B01039)Realty1.07%
Krishna Institute of Medical Sciences Ltd.KIMS (INE967H01025)Healthcare Services1.07%
Coromandel International Ltd.COROMANDEL (INE169A01031)Fertilizers & Agrochemicals1.06%
LTIMindtree Ltd.LTIM (INE214T01019)IT - Software1.02%
Kirloskar Oil Engines Ltd.KIRLOSENG (INE146L01010)Industrial Products1.01%
Samvardhana Motherson International Ltd.MOTHERSON (INE775A01035)Auto Components0.97%
Prestige Estates Projects Ltd.PRESTIGE (INE811K01011)Realty0.96%
Suzlon Energy Ltd.SUZLON (INE040H01021)Electrical Equipment0.95%
Hindustan Aeronautics Ltd.HAL (INE066F01020)Aerospace & Defense0.92%
JB Chemicals & Pharmaceuticals Ltd.JBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology0.91%
PNC Infratech Ltd.PNCINFRA (INE195J01029)Construction0.91%
Gokaldas Exports Ltd.GOKEX (INE887G01027)Textiles & Apparels0.90%
Balrampur Chini Mills Ltd.BALRAMCHIN (INE119A01028)Agricultural Food & other Products0.89%
Campus Activewear Ltd.CAMPUS (INE278Y01022)Consumer Durables0.86%
Tata Communications Ltd.TATACOMM (INE151A01013)Telecom - Services0.82%
Cholamandalam Financial Holdings Ltd.CHOLAHLDNG (INE149A01033)Finance0.80%
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software0.76%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG0.74%
Tube Investments of India Ltd.TIINDIA (INE974X01010)Auto Components0.67%
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles0.65%
JK Lakshmi Cement Ltd.JKLAKSHMI (INE786A01032)Cement & Cement Products0.65%
Hindustan Petroleum Corporation Ltd.HINDPETRO (INE094A01015)Petroleum Products0.61%
IPCA Laboratories Ltd.IPCALAB (INE571A01038)Pharmaceuticals & Biotechnology0.58%
KEC International Ltd.KEC (INE389H01022)Construction0.56%
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software0.52%
TATA Capital Ltd.TATACAP (INE976I01016)Finance0.48%
Tata Motors Passenger Vehicles Ltd.TMPV (INE155A01022)Automobiles0.43%
TML Commercial Vehicles Ltd.INE1TAE01010Agricultural, Commercial & Construction Vehicles0.27%
LG Electronics India Ltd.LGEINDIA (INE324D01010)Consumer Durables0.03%

Debt

NameRatingWeight %
364 Day Treasury BillsSovereign0.08%
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

DateNAV
13 February, 202630.90
12 February, 202631.29
11 February, 202631.37
10 February, 202631.27
9 February, 202631.16
6 February, 202630.70
5 February, 202630.76
4 February, 202630.98
3 February, 202630.81
2 February, 202630.07
30 January, 202630.55
29 January, 202630.46
28 January, 202630.34
27 January, 202629.96
23 January, 202629.81
22 January, 202630.14
21 January, 202629.83
20 January, 202629.96
19 January, 202630.48
16 January, 202630.58
14 January, 202630.43
13 January, 202630.47
12 January, 202630.48
9 January, 202630.57
8 January, 202630.84
7 January, 202631.29
6 January, 202631.36
5 January, 202631.47
2 January, 202631.51
1 January, 202631.19

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 30.90 as on 13 February, 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 -0.93% as on 13 February, 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 16.08% as on 13 February, 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 19.91% as on 13 February, 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 16.79% as on 13 February, 2026.