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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)

₹394 Cr

Lock In Period

N/A

Expense Ratio

2.65

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(%)
1M-0.030.483.61
6M0.772.5925.12
1Y1.625.0337.60
3Y12.9614.5370.49

Portfolio Analysis

  • Equity: 97.61%
  • Debt: 2.39%
  • Others
As on: 2026-06-30
View allocation % by

1. ICICI Bank Ltd.5.09%
2. HDFC Bank Ltd.4.99%
3. Axis Bank Ltd.2.86%
4. The Federal Bank Ltd.2.15%
5. Ujjivan Small Finance Bank Ltd.1.72%
6. Karur Vysya Bank Ltd.0.76%

1. Infosys Ltd.1.60%
2. Mphasis Ltd.1.22%
3. Tata Consultancy Services Ltd.0.93%
4. Coforge Ltd.0.56%
5. Tech Mahindra Ltd.0.47%
6. HCL Technologies Ltd.0.27%

1. Reliance Industries Ltd.3.92%
2. Hindustan Petroleum Corporation Ltd.0.85%

1. State Bank of India3.01%
2. Indian Bank1.15%

1. NTPC Ltd.3.25%
2. Clean Max Enviro Energy Solutions Ltd.0.86%

1. Ajanta Pharma Ltd.1.49%
2. JB Chemicals & Pharmaceuticals Ltd.1.26%
3. Sun Pharmaceutical Industries Ltd.1.12%

1. Bharti Airtel Ltd.3.01%
2. Tata Communications Ltd.0.79%

1. Maruti Suzuki India Ltd.2.99%

1. Larsen & Toubro Ltd.2.28%
2. Cemindia Projects Ltd.0.59%

1. Max Financial Services Ltd.1.51%
2. TATA Capital Ltd.1.27%

1. Shriram Finance Ltd.2.78%

1. Arvind Fashions Ltd.1.66%
2. Gokaldas Exports Ltd.0.86%

1. Gabriel India Ltd.2.45%

1. Bharat Electronics Ltd.1.74%
2. Garden Reach Shipbuilders & Engineers Ltd.0.58%

1. Kirloskar Oil Engines Ltd.2.28%

1. Krishna Institute of Medical Sciences Ltd.1.11%
2. Nephrocare Health Service Pvt. Ltd.1.00%

1. Voltamp Transformers Ltd.1.89%

1. Nippon Life India Asset Management Ltd.1.74%

1. Interglobe Aviation Ltd.1.64%

1. Power Mech Projects Ltd.1.61%

1. The Phoenix Mills Ltd.1.60%

1. V-Mart Retail Ltd.1.46%

1. Tube Investments of India Ltd.1.46%

1. Samvardhana Motherson International Ltd.1.26%

1. Tata Steel Ltd.1.26%

1. Zydus Wellness Ltd.1.21%

1. Aarti Industries Ltd.1.20%

1. Carborundum Universal Ltd.1.12%

1. Suzlon Energy Ltd.1.12%

1. Tata Motors Ltd.1.07%

1. Berger Paints India Ltd.1.07%

1. Jindal Steel Ltd.1.04%

1. Engineers India Ltd.1.01%

About Fund Union Value Fund Growth

Union Value Fund Growth managed by Union Mutual Fund,is a Value Fundsscheme with Assets Under Management of ₹394 Crore. The fund benchmarks its performance against the BSE 500 Total Return while maintaining an expense ratio of 2.65. 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
Quantum Value Fund - Growth11,107 CR2.16
JM Value Fund Growth3823 CR2.64
Union Value Fund Growth2393 CR2.65
LIC MF Value Fund Growth0234 CR3.31
HSBC Value Fund Growth514,828 CR1.86
Fund Name1Y3Y
This FundQuantum Value Fund - Growth-2.843937.0395
This FundJM Value Fund Growth-4.514842.7078
This FundUnion Value Fund Growth1.622644.1221
This FundLIC MF Value Fund Growth16.472259.2942
This FundHSBC Value Fund Growth2.333460.6826

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 2.65. 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 : -0.03%
  • 6 Months : 0.77%
  • 1 Year : 1.62%
  • 3 Years : 12.96%
Returns of Union Value Fund Growth are updated daily based on NAV of ₹ 28.99 as on Jul 31,2026. Since inception, the return has been 44.12%.

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 ₹394 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.