Union Value Fund

Union Value Fund

Equity

Union Mutual Fund

Value

Get the latest NAV of Union Value Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹28.38

▲0.5%1D

NAV as on 20 Mar 2026

15.39%/per year

Since Inception

Absolute Gain%

▲▼

18 people have invested ₹ 4.8L in Union Value Fund in the last three months

Union Value Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (20-Mar-26)

The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-8.51%
-8.24%
-7.19%
5.11%
18.19%
15.16%
Nifty 500
-8.57%
-9.66%
-8.92%
1.52%
14.32%
11.68%
Value Avg
-8.29%
-7.35%
-5.31%
4.7%
17.45%
14.66%
Best in Value
-4.08%
2.11%
5.67%
18.78%
22.64%
19.48%
Worst in Value
-10.99%
-12.76%
-15.92%
-4.12%
14.9%
12.19%

INDmoney Rank

Powered by IND quant engine

IND ranking is not available for this fund.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Union Value Fund
-
375Cr
1.21%
5.11%
18.19%
3.67
0.91
1.11
1.97
0.79
Axis Value Fund
1/14
1,445Cr
0.69%
6.38%
23.16%
6.27
1.01
1.31
2.35
2.11
HSBC Value Fund
2/14
14,750Cr
0.74%
9.58%
22.14%
5.87
1.03
1.24
2.09
1.48
ICICI Prudential Value Fund
3/14
60,571Cr
0.95%
4.63%
19.2%
4.98
0.81
1.27
2.43
0.79
See all
Positive: Beats FD returns for both 3Y & 5Y duration
Beats FD returns for both 3Y & 5Y duration
Negative: No bad points found for this fund.
No bad points found for this fund.

Union Value Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
▲
▼

Union Value Fund Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Large cap
55%
Small cap
22.5%
Mid cap
20.1%
Large Cap allocation has gone down from 57.1% to 55%
Large Cap allocation has gone down from 57.1% to 55%
Small Cap allocation has gone up from 21.1% to 22.5%
Small Cap allocation has gone up from 21.1% to 22.5%
Mid Cap allocation has gone up from 19.8% to 20.1%
Mid Cap allocation has gone up from 19.8% to 20.1%
Cash allocation has gone up from 2% to 2.4%
Cash allocation has gone up from 2% to 2.4%

Union Value Fund Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Financial Services
30.9%
Consumer Cyclical
15.4%
Industrial
11.6%
Basic Materials
7.4%
Tech
7%
Energy
6.8%
Health
5.6%
Consumer Defensive
5.3%
Communication
4.4%
Utilities
3.5%
Real Estate
2.1%

Top 3 Sectors in February were Financial Services, Consumer Cyclical & Industrial

Feb'26

Financial Services

36%

Consumer Cyclical

15%

Industrial

11%

Jan'26

Financial Services

36%

Consumer Cyclical

14%

Industrial

10%

Union Value Fund Holdings Details

as on (28-Feb-26)

Holdings
Weight%
1M Change
HDFC Bank Ltd
5.7%
0%
Reliance Industries Ltd
4.53%
0%
State Bank of India
4.21%
8.2%
ICICI Bank Ltd
4.15%
0%
Shriram Finance Ltd
3.45%
0%
See all
Top Stocks bought last month
Shriram Finance Ltd's allocation increased from 1.26% to 3.45%
Shriram Finance Ltd's allocation increased from 1.26% to 3.45%
Nippon Life India Asset Management Ltd Ordinary Shares's allocation increased from 1.29% to 1.96%
Nippon Life India Asset Management Ltd Ordinary Shares's allocation increased from 1.29% to 1.96%
State Bank of India's allocation increased from 3.56% to 4.21%
State Bank of India's allocation increased from 3.56% to 4.21%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 6.1 % to 5.7 %
HDFC Bank Ltd's allocation decreased from 6.1 % to 5.7 %
Reliance Industries Ltd's allocation decreased from 4.64 % to 4.53 %
Reliance Industries Ltd's allocation decreased from 4.64 % to 4.53 %
ICICI Bank Ltd's allocation decreased from 4.17 % to 4.15 %
ICICI Bank Ltd's allocation decreased from 4.17 % to 4.15 %

Union Value Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.21%
Benchmark
BSE 500 India TR INR
AUM₹375 Cr
Inception Date5 December, 2018
Min Lumpsum/SIP₹1,000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
97.84%
Risk
Risk meter
pointer
Very High Risk

About Union Value Fund

Union Value Fund is an equity fund. This fund was started on 5 December, 2018. The fund is managed by Gaurav Chopra, Vinod Malviya. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Union Value Fund has ₹375 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 1.2.

Returns

Union Value Fund has given a CAGR return of 15.39% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 5.11%, 18.19% and 15.16% respectively.

Holdings

Union Value Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Basic Materials, Energy, Tech, Communication, Health, Consumer Defensive, Utilities, Real Estate. Its top holdings are HDFC Bank Ltd, Reliance Industries Ltd, State Bank of India, ICICI Bank Ltd, Shriram Finance Ltd

Taxation

As it is a value mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Union Value Fund

The investment objective of the scheme is to seek to generate long term capital appreciation by investing substantially in a portfolio of equity and equity related securities of companies which are undervalued (or are trading below their intrinsic value).

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 500.00. Union Value Fund has no lock in period.

Fund Manager

Gaurav Chopra

Fund Manager of Union Value Fund, since 1 November 2024

Vinod Malviya

Fund Manager of Union Value Fund, since 1 November 2024

Learn more about Union Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 375.4 Cr
₹ 367.2 Cr
₹ 369.6 Cr
  • AUM of the fund stands at 375.4 Cr as of Feb'26
  • AUM increased by 8.1 Cr between Feb'26 and Jan'26

Compare Union Value Fund

Union Value Fund

VS

ICICI Prudential Value Fund

Frequently Asked Questions for Union Value Fund

How do I invest in Union Value Fund?

INDmoney makes it simple to invest in the Union Value Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Union Value Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Union Value Fund?

The NAV of the fund today is ₹28.38. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Union Value Fund fund has generated a return of 5.11% in 1 year, 18.19% in 3 years, 15.16% in 5 years.

Who is the fund manager of Union Value Fund?

The fund managers are Gaurav Chopra, Vinod Malviya.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-15 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 1.21%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹375 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Union Value Fund?

The top 3 holdings of the fund are HDFC Bank Ltd(5.7%), Reliance Industries Ltd(4.53%), State Bank of India(4.21%)