Union Value Fund Growth Return

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Showing Funds Performance since Sep 07, 2020

Union Value Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹1000

AUM (Fund size)

₹395 Cr

Lock In Period

N/A

Expense Ratio

2.69

Exit Load

1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.

Benchmark

BSE 500 Total Return

Union Value Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.520.314.75
6M0.592.5625.12
1Y3.405.2537.60
3Y13.3614.2982.40

Portfolio Analysis

  • Equity: 98.98%
  • Debt: 1.02%
  • Others
As on: 2026-07-31
View allocation % by

1. ICICI Bank Ltd.6.68%
2. HDFC Bank Ltd.4.76%
3. Axis Bank Ltd.2.60%
4. Ujjivan Small Finance Bank Ltd.2.08%
5. The Federal Bank Ltd.2.01%
6. RBL Bank Ltd.0.95%

1. Tech Mahindra Ltd.1.97%
2. Mphasis Ltd.1.32%
3. Tata Consultancy Services Ltd.1.08%
4. Infosys Ltd.1.03%
5. Coforge Ltd.0.98%
6. HCL Technologies Ltd.0.73%

1. Cipla Ltd.1.69%
2. Ajanta Pharma Ltd.1.50%
3. Torrent Pharmaceuticals Ltd.1.43%
4. Sun Pharmaceutical Industries Ltd.1.19%

1. Reliance Industries Ltd.3.95%
2. Hindustan Petroleum Corporation Ltd.0.84%

1. NTPC Ltd.3.15%
2. Clean Max Enviro Energy Solutions Ltd.0.84%

1. Bharti Airtel Ltd.3.19%

1. Maruti Suzuki India Ltd.3.01%

1. State Bank of India3.00%

1. Larsen & Toubro Ltd.2.16%
2. Cemindia Projects Ltd.0.62%

1. Shriram Finance Ltd.2.78%

1. Max Financial Services Ltd.1.42%
2. TATA Capital Ltd.1.26%

1. Arvind Fashions Ltd.1.58%
2. Gokaldas Exports Ltd.0.80%

1. The Phoenix Mills Ltd.1.55%
2. Prestige Estates Projects Ltd.0.69%

1. Krishna Institute of Medical Sciences Ltd.1.09%
2. Nephrocare Health Service Pvt. Ltd.1.00%

1. Gabriel India Ltd.2.07%

1. Bharat Electronics Ltd.1.39%
2. Garden Reach Shipbuilders & Engineers Ltd.0.55%

1. Kirloskar Oil Engines Ltd.1.82%

1. Nippon Life India Asset Management Ltd.1.73%

1. Interglobe Aviation Ltd.1.57%

1. Power Mech Projects Ltd.1.49%

1. V-Mart Retail Ltd.1.45%

1. Info Edge (India) Ltd.1.43%

1. Tube Investments of India Ltd.1.32%

1. Aarti Industries Ltd.1.28%

1. Tata Steel Ltd.1.26%

1. Zydus Wellness Ltd.1.20%

1. Berger Paints India Ltd.1.19%

1. Carborundum Universal Ltd.1.14%

1. Tata Motors Ltd.1.10%

1. Jindal Steel Ltd.1.08%

1. Voltamp Transformers Ltd.1.05%

1. Balrampur Chini Mills Ltd.1.04%
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About Fund Union Value Fund Growth

Union Value Fund Growth managed by Union Mutual Fund,is a Value Fundsscheme with Assets Under Management of ₹395 Crore. The fund benchmarks its performance against the BSE 500 Total Return while maintaining an expense ratio of 2.69. Under the expert guidance of Vinod Malviya ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Vinod Malviya

Mr. Vinod Malviya has done Bachelors of Management Studies, Masters in Financial Management and CFA (Level-III cleared). Prior to joining Union Mutual Fund, he was associated with Florintree Advisors Pvt. Ltd., East India Securities Ltd. and Amit Nalin Securities Pvt. Ltd.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Bandhan Value Fund Growth210,051 CR2.03
Canara Robeco Value Fund Growth11,279 CR2.24
Union Value Fund Growth2395 CR2.69
Axis Value Fund Growth11,766 CR2.34
Quant Value Fund Growth11,944 CR2.47
Fund Name1Y3Y
This FundBandhan Value Fund Growth0.726437.1082
This FundCanara Robeco Value Fund Growth0.439640.5073
This FundUnion Value Fund Growth3.400645.6587
This FundAxis Value Fund Growth10.173267.9868
This FundQuant Value Fund Growth15.273674.2514

Union Value Fund Growth FAQs

Union Value Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Union Value Fund Growth is 2.69. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Union Value Fund Growth’s fund performance is as follows:
  • 1 Month : 0.52%
  • 6 Months : 0.59%
  • 1 Year : 3.40%
  • 3 Years : 13.36%
Returns of Union Value Fund Growth are updated daily based on NAV of ₹ 29.19 as on Aug 20,2026. Since inception, the return has been 45.66%.

You can invest in Union Value Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Union Value Fund Growth is ₹395 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Union Value Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.