Union Value Fund - Regular Plan - Growth Option

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  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 27.90 ↓ -0.92%
[as on 6 March, 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 - Regular Plan - Growth Option and its peers as on 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Value Fund - Regular Plan - Growth Option -4.55% -0.92% -3.43% -2.89% -3.63% 12.96% 17.34% 14.87% 15.27%-
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth -5.09% -0.94% -2.53% -3.86% -5.55% 12.11% 19.12% 19.34% 18.85% 16.27%
HDFC Value Fund - Growth Plan -4.99% -0.98% -3.01% -3.94% -4.91% 13.81% 18.43% 15.55% 14.41% 14.83%
Nippon India Value Fund- Growth Plan -5.16% -1.09% -3.14% -3.64% -4.72% 9.12% 21.08% 17.61% 17.63% 16.79%
Aditya Birla Sun Life Value Fund - Growth Option -5.47% -0.73% -2.79% -3.37% -4.02% 11.11% 18.96% 15.42% 13.62% 12.9%
Axis Value Fund - Regular Plan - Growth -3.71% -0.95% -2.81% -2.51% -3.01% 13.77% 21.77%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---4.75%17.5%33.57%4.37%32.67%16.96%6.48%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns4.35%3.41%-2.12%-0.18%0.11%3.64%0.38%-0.1%-3.69%-0.45%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns10.8%-3.2%

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 - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV
6 March, 202627.90
5 March, 202628.16
4 March, 202627.87
2 March, 202628.46
27 February, 202628.89
26 February, 202629.20
25 February, 202629.10
24 February, 202628.91
23 February, 202629.15
20 February, 202629.02
19 February, 202628.93
18 February, 202629.33
17 February, 202629.25
16 February, 202629.07
13 February, 202628.91
12 February, 202629.28
11 February, 202629.35
10 February, 202629.26
9 February, 202629.16
6 February, 202628.73
5 February, 202628.79
4 February, 202629.00
3 February, 202628.83
2 February, 202628.15
30 January, 202628.59
29 January, 202628.51
28 January, 202628.40
27 January, 202628.05
23 January, 202627.91
22 January, 202628.22

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 27.90 as on 6 March, 2026.
  • 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 -4.55% as on 6 March, 2026.
  • 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 12.96% as on 6 March, 2026.
  • 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 17.34% as on 6 March, 2026.
  • 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 14.87% as on 6 March, 2026.