Nav: ₹ 28.02 ↑ 0.68%
[as on 1 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 | 2.08% | 0.68% | 0.68% | 0.79% | -2.78% | -3.74% | 18.26% | 21.67% | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 95.74% |
0.09% (Arbitrage: 0.00%) |
0.00% |
0.00% |
4.17% |
Equity
| Name | Sector | Weight % |
|---|
| HDFC Bank Ltd. | Banks | 7.58% |
| Reliance Industries Ltd. | Petroleum Products | 3.97% |
| Gabriel India Ltd. | Auto Components | 3.75% |
| ICICI Bank Ltd. | Banks | 3.46% |
| NTPC Ltd. | Power | 3.37% |
| Infosys Ltd. | IT - Software | 3.35% |
| Larsen & Toubro Ltd. | Construction | 3.12% |
| Bharti Airtel Ltd. | Telecom - Services | 2.64% |
| State Bank of India | Banks | 2.41% |
| Maruti Suzuki India Ltd. | Automobiles | 2.28% |
| Bharat Electronics Ltd. | Aerospace & Defense | 2.23% |
| ITC Ltd. | Diversified FMCG | 2.08% |
| Indian Bank | Banks | 2.06% |
| Arvind Fashions Ltd. | Retailing | 2.01% |
| Jio Financial Services Ltd. | Finance | 1.90% |
| Aadhar Housing Finance Ltd. | Finance | 1.84% |
| Max Financial Services Ltd. | Insurance | 1.84% |
| Karur Vysya Bank Ltd. | Banks | 1.81% |
| Axis Bank Ltd. | Banks | 1.71% |
| Info Edge (India) Ltd. | Retailing | 1.60% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | 1.57% |
| Tech Mahindra Ltd. | IT - Software | 1.48% |
| Ellenbarrie Industrial Gases Ltd. | Chemicals & Petrochemicals | 1.48% |
| Jindal Steel Ltd. | Ferrous Metals | 1.41% |
| Tata Steel Ltd. | Ferrous Metals | 1.39% |
| Mphasis Ltd. | IT - Software | 1.37% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | 1.37% |
| Shriram Finance Ltd. | Finance | 1.35% |
| The Federal Bank Ltd. | Banks | 1.33% |
| Voltamp Transformers Ltd. | Electrical Equipment | 1.32% |
| Endurance Technologies Ltd. | Auto Components | 1.25% |
| Samvardhana Motherson International Ltd. | Auto Components | 1.22% |
| Gokaldas Exports Ltd. | Textiles & Apparels | 1.20% |
| Krishna Institute of Medical Sciences Ltd. | Healthcare Services | 1.17% |
| Oil India Ltd. | Oil | 1.17% |
| Balrampur Chini Mills Ltd. | Agricultural Food & other Products | 1.13% |
| Hindustan Unilever Ltd. | Diversified FMCG | 1.12% |
| PNC Infratech Ltd. | Construction | 1.07% |
| Eureka Forbes Ltd. | Consumer Durables | 1.06% |
| Coromandel International Ltd. | Fertilizers & Agrochemicals | 1.05% |
| The Phoenix Mills Ltd. | Realty | 1.04% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | 1.03% |
| JB Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | 1.02% |
| Kirloskar Oil Engines Ltd. | Industrial Products | 0.99% |
| Suzlon Energy Ltd. | Electrical Equipment | 0.98% |
| Prestige Estates Projects Ltd. | Realty | 0.94% |
| Campus Activewear Ltd. | Consumer Durables | 0.88% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | 0.87% |
| Nippon Life India Asset Management Ltd. | Capital Markets | 0.80% |
| Zydus Wellness Ltd. | Food Products | 0.79% |
| Cholamandalam Financial Holdings Ltd. | Finance | 0.79% |
| Engineers India Ltd. | Construction | 0.78% |
| JK Lakshmi Cement Ltd. | Cement & Cement Products | 0.75% |
| IPCA Laboratories Ltd. | Pharmaceuticals & Biotechnology | 0.69% |
| Ujjivan Small Finance Bank Ltd. | Banks | 0.68% |
| Hero MotoCorp Ltd. | Automobiles | 0.65% |
| KEC International Ltd. | Construction | 0.60% |
| Whirlpool of India Ltd. | Consumer Durables | 0.47% |
| Tata Consultancy Services Ltd. | IT - Software | 0.47% |
Debt
| Name | Rating | Weight % |
|---|
| 364 Day Treasury Bills | Sovereign | 0.09% |
Portfolio data is as on date 31 August, 2025
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 28.02 as on 1 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 2.08% as on 1 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 -3.74% as on 1 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 18.26% as on 1 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 21.67% as on 1 October, 2025.
