- Scheme Category:
- Equity Scheme >
- Value Fund/Contra Fund
NAV: ₹ ↓ -0.41%
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 11 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Union Value Fund - Regular Plan - Growth Option | 0.14% | -0.41% | 0% | 0.62% | 4.31% | 5.94% | 13.31% | 13.41% | 16.87% | - |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | -5.94% | -0.08% | -0.41% | 0.62% | 1.55% | 0.98% | 13.76% | 15.79% | 19.22% | 14.35% |
| HDFC Value Fund - Growth Plan | 3.71% | -0.24% | 0.49% | 2.18% | 7.61% | 9.95% | 17.15% | 14.82% | 16.91% | 14.03% |
| Nippon India Value Fund- Growth Plan | -2.22% | -0.33% | -0.57% | 0.6% | 1.49% | 3.95% | 15.78% | 14.94% | 18.55% | 14.93% |
| Aditya Birla Sun Life Value Fund - Growth Option | 6.03% | -0.3% | 0.46% | 1.45% | 5.07% | 15.55% | 16.27% | 14.71% | 17.25% | 11.96% |
| Axis Value Fund - Regular Plan - Growth | 4.59% | -0.15% | 0.75% | 3.47% | 7.02% | 12.23% | 18.46% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | 4.75% | 17.5% | 33.57% | 4.37% | 32.67% | 16.96% | 6.48% |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 3.64% | 0.38% | -0.1% | -3.69% | -0.45% | -11.18% | 6.99% | -1.75% | 4.69% | 0.28% |
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 | 10.88% | 0.05% |
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. | TMCV (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. | NEPHROPLUS (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 - Regular Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 11 August, 2026 | 29.27 | -0.41% |
| 10 August, 2026 | 29.39 | 0.34% |
| 7 August, 2026 | 29.29 | -0.41% |
| 6 August, 2026 | 29.41 | 0.03% |
| 5 August, 2026 | 29.40 | 0.44% |
| 4 August, 2026 | 29.27 | -0.58% |
| 3 August, 2026 | 29.44 | 1.55% |
| 31 July, 2026 | 28.99 | 0.62% |
| 30 July, 2026 | 28.81 | -0.21% |
| 29 July, 2026 | 28.87 | 0.73% |
| 28 July, 2026 | 28.66 | -0.62% |
| 27 July, 2026 | 28.84 | 1.16% |
| 24 July, 2026 | 28.51 | -0.18% |
| 23 July, 2026 | 28.56 | -0.76% |
| 22 July, 2026 | 28.78 | -1.1% |
| 21 July, 2026 | 29.10 | 0.21% |
| 20 July, 2026 | 29.04 | 0.17% |
| 17 July, 2026 | 28.99 | 0.28% |
| 16 July, 2026 | 28.91 | -0.14% |
| 15 July, 2026 | 28.95 | 0.38% |
| 14 July, 2026 | 28.84 | -0.93% |
| 13 July, 2026 | 29.11 | 0.07% |
| 10 July, 2026 | 29.09 | 1.11% |
| 9 July, 2026 | 28.77 | 0.91% |
| 8 July, 2026 | 28.51 | -2.03% |
| 7 July, 2026 | 29.10 | -0.31% |
| 6 July, 2026 | 29.19 | 0.55% |
| 3 July, 2026 | 29.03 | -0.24% |
| 2 July, 2026 | 29.10 | 0.66% |
| 1 July, 2026 | 28.91 |
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 29.27 as on 11 August, 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 0.14% as on 11 August, 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 5.94% as on 11 August, 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 13.31% as on 11 August, 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 13.41% as on 11 August, 2026.