- Scheme Category:
- Equity Scheme >
- Value Fund/Contra Fund
NAV: ₹ ↑ 0.3%
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 16 June, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Union Value Fund - Direct Plan - Growth Option | -2.21% | 0.3% | 3.35% | 2.49% | 7.06% | 3.5% | 16.26% | 14.96% | 16.14% | - |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth | -6.93% | 0.51% | 2.95% | 1.04% | 1.42% | -0.64% | 16.64% | 17.03% | 18.61% | 15.59% |
| HDFC Value Fund - Growth Option - Direct Plan | -1.21% | 0.45% | 3.22% | 3.39% | 9% | 4.03% | 17.83% | 15.76% | 15.7% | 15.15% |
| Nippon India Value Fund - Direct Plan Growth Plan | -3.49% | 0.59% | 2.89% | 1.94% | 6.32% | 0.6% | 18.61% | 16.57% | 17.77% | 16.63% |
| Aditya Birla Sun Life Value Fund - Growth - Direct Plan | 2.89% | 0.52% | 2.53% | 3.19% | 13.11% | 7.61% | 18.83% | 15.78% | 15.95% | 13.93% |
| Axis Value Fund - Direct Plan - Growth | -0.83% | 0.29% | 2.46% | 2.41% | 7.76% | 6.35% | 20.19% | - | - | - |
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 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.07% | 0.2% | 3.72% | 0.52% | -0.03% | -3.59% | -0.36% | -11.1% | 7.1% | -1.63% |
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 | 11.71% | -0.45% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 96.96% | 0.09% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.95% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 5.02% |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 4.80% |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.82% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 3.65% |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 3.51% |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 3.10% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 2.96% |
| The Federal Bank Ltd. | FEDERALBNK (INE171A01029) | Banks | 2.37% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 2.34% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 2.31% |
| Voltamp Transformers Ltd. | VOLTAMP (INE540H01012) | Electrical Equipment | 2.26% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 2.26% |
| Karur Vysya Bank Ltd. | KARURVYSYA (INE036D01028) | Banks | 2.20% |
| Gabriel India Ltd. | GABRIEL (INE524A01029) | Auto Components | 2.13% |
| Tata Motors Ltd. | INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 2.11% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 1.98% |
| Hero MotoCorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 1.92% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 1.90% |
| Nippon Life India Asset Management Ltd. | NAM-INDIA (INE298J01013) | Capital Markets | 1.88% |
| Kirloskar Oil Engines Ltd. | KIRLOSENG (INE146L01010) | Industrial Products | 1.83% |
| Ujjivan Small Finance Bank Ltd. | UJJIVANSFB (INE551W01018) | Banks | 1.71% |
| Arvind Fashions Ltd. | ARVINDFASN (INE955V01021) | Retailing | 1.66% |
| Max Financial Services Ltd. | MFSL (INE180A01020) | Insurance | 1.66% |
| Indian Bank | INDIANB (INE562A01011) | Banks | 1.64% |
| Jindal Steel Ltd. | JINDALSTEL (INE749A01030) | Ferrous Metals | 1.63% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 1.53% |
| The Phoenix Mills Ltd. | PHOENIXLTD (INE211B01039) | Realty | 1.44% |
| Ajanta Pharma Ltd. | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 1.42% |
| Endurance Technologies Ltd. | ENDURANCE (INE913H01037) | Auto Components | 1.38% |
| Mphasis Ltd. | MPHASIS (INE356A01018) | IT - Software | 1.36% |
| JB Chemicals & Pharmaceuticals Ltd. | JBCHEPHARM (INE572A01036) | Pharmaceuticals & Biotechnology | 1.32% |
| Oil India Ltd. | OIL (INE274J01014) | Oil | 1.29% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 1.26% |
| TATA Capital Ltd. | TATACAP (INE976I01016) | Finance | 1.24% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.23% |
| Vedanta Ltd. | VEDL (INE205A01025) | Diversified Metals | 1.20% |
| Info Edge (India) Ltd. | NAUKRI (INE663F01032) | Retailing | 1.08% |
| Aurobindo Pharma Ltd. | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 1.06% |
| Zydus Wellness Ltd. | ZYDUSWELL (INE768C01028) | Food Products | 1.04% |
| Aarti Industries Ltd. | AARTIIND (INE769A01020) | Chemicals & Petrochemicals | 1.04% |
| Samvardhana Motherson International Ltd. | MOTHERSON (INE775A01035) | Auto Components | 1.04% |
| Balrampur Chini Mills Ltd. | BALRAMCHIN (INE119A01028) | Agricultural Food & other Products | 1.03% |
| Jio Financial Services Ltd. | JIOFIN (INE758E01017) | Finance | 0.99% |
| Krishna Institute of Medical Sciences Ltd. | KIMS (INE967H01025) | Healthcare Services | 0.99% |
| CreditAccess Grameen Ltd. | CREDITACC (INE741K01010) | Finance | 0.98% |
| Tube Investments of India Ltd. | TIINDIA (INE974X01010) | Auto Components | 0.97% |
| Indus Towers Ltd. | INDUSTOWER (INE121J01017) | Telecom - Services | 0.89% |
| Schneider Electric Infrastructure Ltd. | SCHNEIDER (INE839M01018) | Electrical Equipment | 0.87% |
| Nephrocare Health Service Pvt. Ltd. | INE428V01029 | Healthcare Services | 0.87% |
| Campus Activewear Ltd. | CAMPUS (INE278Y01022) | Consumer Durables | 0.85% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 0.80% |
| Gokaldas Exports Ltd. | GOKEX (INE887G01027) | Textiles & Apparels | 0.67% |
| Star Cement Ltd. | STARCEMENT (INE460H01021) | Cement & Cement Products | 0.63% |
| Tata Communications Ltd. | TATACOMM (INE151A01013) | Telecom - Services | 0.63% |
| Coromandel International Ltd. | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 0.62% |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 0.61% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 0.54% |
| SBI Life Insurance Co. Ltd. | SBILIFE (INE123W01016) | Insurance | 0.50% |
| Garden Reach Shipbuilders & Engineers Ltd. | GRSE (INE382Z01011) | Aerospace & Defense | 0.49% |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 0.45% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 364 Day Treasury Bills | Sovereign | 0.09% |
Portfolio data is as on date 31 March, 2026
NAV history
Union Value Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 16 June, 2026 | 30.50 | 0.3% |
| 15 June, 2026 | 30.41 | 1.81% |
| 12 June, 2026 | 29.87 | 2.36% |
| 11 June, 2026 | 29.18 | -0.41% |
| 10 June, 2026 | 29.30 | -0.71% |
| 9 June, 2026 | 29.51 | 1.1% |
| 8 June, 2026 | 29.19 | -1.18% |
| 5 June, 2026 | 29.54 | -0.07% |
| 4 June, 2026 | 29.56 | 0.17% |
| 3 June, 2026 | 29.51 | -0.14% |
| 2 June, 2026 | 29.55 | 0.07% |
| 1 June, 2026 | 29.53 | -0.91% |
| 29 May, 2026 | 29.80 | -0.96% |
| 27 May, 2026 | 30.09 | 0.23% |
| 26 May, 2026 | 30.02 | -0.2% |
| 25 May, 2026 | 30.08 | 1.18% |
| 22 May, 2026 | 29.73 | 0.27% |
| 21 May, 2026 | 29.65 | 0.14% |
| 20 May, 2026 | 29.61 | 0% |
| 19 May, 2026 | 29.61 | 0.44% |
| 18 May, 2026 | 29.48 | -0.94% |
| 15 May, 2026 | 29.76 | 0.03% |
| 14 May, 2026 | 29.75 | 0.81% |
| 13 May, 2026 | 29.51 | 0.27% |
| 12 May, 2026 | 29.43 | -2.16% |
| 11 May, 2026 | 30.08 | -1.54% |
| 8 May, 2026 | 30.55 | -0.49% |
| 7 May, 2026 | 30.70 | 0.39% |
| 6 May, 2026 | 30.58 | 1.46% |
| 5 May, 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 30.50 as on 16 June, 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 -2.21% as on 16 June, 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 3.5% as on 16 June, 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 16.26% as on 16 June, 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 14.96% as on 16 June, 2026.