- Scheme Category:
- Equity Scheme >
- Value Fund/Contra Fund
NAV: ₹ 28.80 ↑ 0.98%
[as on 20 October, 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 - Regular Plan - Growth Option | 4.92% | 0.98% | 1.66% | 0.17% | 0.49% | 0.45% | 18.93% | 21.7% | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 96.41% |
0.09% (Arbitrage: 0.00%) |
0.00% |
0.00% |
3.50% |
Equity
| Name | Sector | Weight % |
|---|
| HDFC Bank Ltd. | Banks | 7.37% |
| Reliance Industries Ltd. | Petroleum Products | 3.89% |
| NTPC Ltd. | Power | 3.41% |
| ICICI Bank Ltd. | Banks | 3.25% |
| Infosys Ltd. | IT - Software | 3.20% |
| Larsen & Toubro Ltd. | Construction | 3.08% |
| Gabriel India Ltd. | Auto Components | 3.02% |
| Maruti Suzuki India Ltd. | Automobiles | 2.98% |
| Bharti Airtel Ltd. | Telecom - Services | 2.56% |
| State Bank of India | Banks | 2.55% |
| Bharat Electronics Ltd. | Aerospace & Defense | 2.38% |
| Indian Bank | Banks | 2.30% |
| Arvind Fashions Ltd. | Retailing | 1.99% |
| ITC Ltd. | Diversified FMCG | 1.98% |
| Aadhar Housing Finance Ltd. | Finance | 1.82% |
| Axis Bank Ltd. | Banks | 1.81% |
| Jio Financial Services Ltd. | Finance | 1.74% |
| Karur Vysya Bank Ltd. | Banks | 1.74% |
| Mphasis Ltd. | IT - Software | 1.74% |
| Voltamp Transformers Ltd. | Electrical Equipment | 1.57% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | 1.57% |
| Jindal Steel Ltd. | Ferrous Metals | 1.54% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | 1.53% |
| Info Edge (India) Ltd. | Retailing | 1.50% |
| Tata Steel Ltd. | Ferrous Metals | 1.48% |
| Max Financial Services Ltd. | Insurance | 1.48% |
| Shriram Finance Ltd. | Finance | 1.39% |
| Nippon Life India Asset Management Ltd. | Capital Markets | 1.38% |
| Tech Mahindra Ltd. | IT - Software | 1.37% |
| Samvardhana Motherson International Ltd. | Auto Components | 1.35% |
| Ellenbarrie Industrial Gases Ltd. | Chemicals & Petrochemicals | 1.31% |
| The Federal Bank Ltd. | Banks | 1.30% |
| Oil India Ltd. | Oil | 1.20% |
| Endurance Technologies Ltd. | Auto Components | 1.17% |
| Gokaldas Exports Ltd. | Textiles & Apparels | 1.12% |
| Zydus Wellness Ltd. | Food Products | 1.11% |
| Krishna Institute of Medical Sciences Ltd. | Healthcare Services | 1.10% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | 1.09% |
| The Phoenix Mills Ltd. | Realty | 1.05% |
| Eureka Forbes Ltd. | Consumer Durables | 1.04% |
| Hindustan Unilever Ltd. | Diversified FMCG | 1.03% |
| PNC Infratech Ltd. | Construction | 1.01% |
| Coromandel International Ltd. | Fertilizers & Agrochemicals | 1.00% |
| Kirloskar Oil Engines Ltd. | Industrial Products | 0.99% |
| JB Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | 0.98% |
| Balrampur Chini Mills Ltd. | Agricultural Food & other Products | 0.94% |
| Suzlon Energy Ltd. | Electrical Equipment | 0.93% |
| Prestige Estates Projects Ltd. | Realty | 0.89% |
| Campus Activewear Ltd. | Consumer Durables | 0.88% |
| Cholamandalam Financial Holdings Ltd. | Finance | 0.84% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | 0.80% |
| Engineers India Ltd. | Construction | 0.74% |
| Tube Investments of India Ltd. | Auto Components | 0.73% |
| Ujjivan Small Finance Bank Ltd. | Banks | 0.71% |
| Hero MotoCorp Ltd. | Automobiles | 0.68% |
| JK Lakshmi Cement Ltd. | Cement & Cement Products | 0.68% |
| IPCA Laboratories Ltd. | Pharmaceuticals & Biotechnology | 0.65% |
| KEC International Ltd. | Construction | 0.63% |
| Tata Consultancy Services Ltd. | IT - Software | 0.42% |
| Whirlpool of India Ltd. | Consumer Durables | 0.42% |
Debt
| Name | Rating | Weight % |
|---|
| 364 Day Treasury Bills | Sovereign | 0.09% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Union Value Fund - Regular Plan - Growth Option - 30 days NAV history
| Date | NAV |
|---|
| 20 October, 2025 | 28.80 |
| 17 October, 2025 | 28.52 |
| 16 October, 2025 | 28.56 |
| 15 October, 2025 | 28.38 |
| 14 October, 2025 | 28.14 |
| 13 October, 2025 | 28.33 |
| 10 October, 2025 | 28.37 |
| 9 October, 2025 | 28.26 |
| 8 October, 2025 | 28.19 |
| 7 October, 2025 | 28.31 |
| 6 October, 2025 | 28.31 |
| 3 October, 2025 | 28.18 |
| 1 October, 2025 | 28.02 |
| 30 September, 2025 | 27.83 |
| 29 September, 2025 | 27.84 |
| 26 September, 2025 | 27.79 |
| 25 September, 2025 | 28.10 |
| 24 September, 2025 | 28.32 |
| 23 September, 2025 | 28.47 |
| 22 September, 2025 | 28.53 |
| 19 September, 2025 | 28.75 |
| 18 September, 2025 | 28.73 |
| 17 September, 2025 | 28.71 |
| 16 September, 2025 | 28.58 |
| 15 September, 2025 | 28.34 |
| 12 September, 2025 | 28.27 |
| 11 September, 2025 | 28.19 |
| 10 September, 2025 | 28.22 |
| 9 September, 2025 | 28.01 |
| 8 September, 2025 | 27.89 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Union Value Fund - Regular Plan - Growth Option?
The latest NAV of Union Value Fund - Regular Plan - Growth Option is 28.80 as on 20 October, 2025.
What are YTD (year to date) returns of Union Value Fund - Regular Plan - Growth Option?
The YTD (year to date) returns of Union Value Fund - Regular Plan - Growth Option are 4.92% as on 20 October, 2025.
What are 1 year returns of Union Value Fund - Regular Plan - Growth Option?
The 1 year returns of Union Value Fund - Regular Plan - Growth Option are 0.45% as on 20 October, 2025.
What are 3 year CAGR returns of Union Value Fund - Regular Plan - Growth Option?
The 3 year annualized returns (CAGR) of Union Value Fund - Regular Plan - Growth Option are 18.93% as on 20 October, 2025.
What are 5 year CAGR returns of Union Value Fund - Regular Plan - Growth Option?
The 5 year annualized returns (CAGR) of Union Value Fund - Regular Plan - Growth Option are 21.7% as on 20 October, 2025.
