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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹1000

AUM (Fund size)

₹373 Cr

Lock In Period

N/A

Expense Ratio

2.48

Benchmark

BSE 500 Total Return

Exit Load

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

Summary

Latest details for Union Value Fund Growth include a ₹27.46 NAV as of May 12,2026 and returns since inception of 55.93%. Minimum investments start at SIP ₹500. The Union Value Fund Growth AUM is ₹373 Cr, with a lock-in of N/A years, expense ratio of 2.48%, and benchmark BSE 500 Total Return. Exit load is - 1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.. In the growth review for 1M Month/Year, the fund recorded -1.54% returns, against a category average of -0.47% and a category best of 3.37%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-1.54-0.473.37
6M-6.090.9125.12
1Y1.784.4837.60
3Y15.9612.7980.04

Portfolio Analysis

  • Equity: 96.96%
  • Debt: 3.04%
  • Others
As on: 2026-03-31
View allocation % by

1. HDFC Bank Ltd.4.80%
2. ICICI Bank Ltd.3.65%
3. The Federal Bank Ltd.2.37%
4. Karur Vysya Bank Ltd.2.20%
5. Ujjivan Small Finance Bank Ltd.1.71%
6. Axis Bank Ltd.1.53%

1. Infosys Ltd.2.34%
2. Mphasis Ltd.1.36%
3. Tata Consultancy Services Ltd.1.26%
4. HCL Technologies Ltd.0.80%
5. Tech Mahindra Ltd.0.54%

1. State Bank of India3.82%
2. Indian Bank1.64%

1. Ajanta Pharma Ltd.1.42%
2. JB Chemicals & Pharmaceuticals Ltd.1.32%
3. Sun Pharmaceutical Industries Ltd.1.23%
4. Aurobindo Pharma Ltd.1.06%

1. Reliance Industries Ltd.5.02%

1. Bharti Airtel Ltd.2.96%
2. Tata Communications Ltd.0.63%

1. NTPC Ltd.3.51%

1. Shriram Finance Ltd.3.10%

1. Max Financial Services Ltd.1.66%
2. TATA Capital Ltd.1.24%

1. Bharat Electronics Ltd.1.98%
2. Garden Reach Shipbuilders & Engineers Ltd.0.49%

1. Arvind Fashions Ltd.1.66%
2. Gokaldas Exports Ltd.0.67%

1. Maruti Suzuki India Ltd.2.31%

1. Voltamp Transformers Ltd.2.26%

1. Larsen & Toubro Ltd.2.26%

1. Gabriel India Ltd.2.13%

1. Tata Motors Ltd.2.11%

1. Hero MotoCorp Ltd.1.92%

1. Tata Steel Ltd.1.90%

1. Nippon Life India Asset Management Ltd.1.88%

1. Krishna Institute of Medical Sciences Ltd.0.99%
2. Nephrocare Health Service Pvt. Ltd.0.87%

1. Kirloskar Oil Engines Ltd.1.83%

1. Jindal Steel Ltd.1.63%

1. The Phoenix Mills Ltd.1.44%

1. Endurance Technologies Ltd.1.38%

1. Oil India Ltd.1.29%

1. Vedanta Ltd.1.20%

1. Info Edge (India) Ltd.1.08%

1. Aarti Industries Ltd.1.04%

1. Samvardhana Motherson International Ltd.1.04%

1. Zydus Wellness Ltd.1.04%

1. Balrampur Chini Mills Ltd.1.03%

About Fund

Union Value Fund Growth managed by Union Mutual Fund,is a Value Fundsscheme with Assets Under Management of ₹373 Crore. The fund benchmarks its performance against the BSE 500 Total Return while maintaining an expense ratio of 2.48. 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
This FundUTI Value Fund Growth28662.93 CR1.85
This FundTata Value Fund - Growth37908.85 CR1.8
This FundUnion Value Fund Growth2373.14 CR2.48
This FundNippon India Value Fund Growth38918.8 CR1.84
This FundHSBC Value Fund Growth513371.21 CR1.72
Fund Name1Y3Y
This FundUTI Value Fund Growth-2.013854.2117
This FundTata Value Fund - Growth0.117854.2674
This FundUnion Value Fund Growth1.779155.9341
This FundNippon India Value Fund Growth-0.10569.4895
This FundHSBC Value Fund Growth5.843474.939

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 2.48. 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 : -1.54%
  • 6 Months : -6.09%
  • 1 Year : 1.78%
  • 3 Years : 15.96%
Returns of Union Value Fund Growth are updated daily based on NAV of ₹ 27.46 as on May 12,2026. Since inception, the return has been 55.93%.

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 ₹373 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.
Min Inv Amount: ₹500