Union Value Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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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)

₹375 Cr

Lock In Period

N/A

Expense Ratio

2.45

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

Summary

Union Value Fund Growth NAV is ₹28.81 as of 23 Jun, 2026. Union Value Fund Growth has delivered 53.66% returns since its launch. The minimum SIP investment amount in Union Value Fund Growth is ₹500. The AUM of Union Value Fund Growth is ₹375 Cr. The expense ratio of the fund is 2.45%, and its benchmark is BSE 500 Total Return. The current exit load of the fund 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 last 1M months, Union Value Fund Growth has delivered 4.55% returns.

Union Value Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M4.550.646.76
6M-0.142.0725.12
1Y4.094.8837.60
3Y15.4014.4177.77

Portfolio Analysis

  • Equity: 98.03%
  • Debt: 1.97%
  • Others
As on: 2026-05-31
View allocation % by

1. HDFC Bank Ltd.4.39%
2. ICICI Bank Ltd.3.52%
3. Axis Bank Ltd.2.21%
4. The Federal Bank Ltd.1.97%
5. Karur Vysya Bank Ltd.1.86%
6. Ujjivan Small Finance Bank Ltd.1.66%

1. Infosys Ltd.1.95%
2. Mphasis Ltd.1.35%
3. Tata Consultancy Services Ltd.1.08%
4. Tech Mahindra Ltd.0.52%
5. HCL Technologies Ltd.0.32%

1. Reliance Industries Ltd.4.21%
2. Hindustan Petroleum Corporation Ltd.0.89%

1. Ajanta Pharma Ltd.1.34%
2. JB Chemicals & Pharmaceuticals Ltd.1.25%
3. Sun Pharmaceutical Industries Ltd.1.13%
4. Aurobindo Pharma Ltd.0.98%

1. NTPC Ltd.3.71%
2. Clean Max Enviro Energy Solutions Ltd.0.73%

1. State Bank of India2.97%
2. Indian Bank1.23%

1. Bharti Airtel Ltd.3.12%
2. Tata Communications Ltd.0.83%

1. Shriram Finance Ltd.3.03%

1. Maruti Suzuki India Ltd.2.92%

1. Max Financial Services Ltd.1.67%
2. TATA Capital Ltd.1.11%

1. Gabriel India Ltd.2.55%

1. Arvind Fashions Ltd.1.71%
2. Gokaldas Exports Ltd.0.72%

1. Bharat Electronics Ltd.1.82%
2. Garden Reach Shipbuilders & Engineers Ltd.0.59%

1. Larsen & Toubro Ltd.2.36%

1. Nippon Life India Asset Management Ltd.2.32%

1. Tata Steel Ltd.1.85%
2. Vedanta Iron and Steel Ltd.0.20%

1. Krishna Institute of Medical Sciences Ltd.1.08%
2. Nephrocare Health Service Pvt. Ltd.0.92%

1. Kirloskar Oil Engines Ltd.1.95%

1. Voltamp Transformers Ltd.1.82%

1. Tata Motors Ltd.1.62%

1. Tube Investments of India Ltd.1.59%

1. Jindal Steel Ltd.1.59%

1. The Phoenix Mills Ltd.1.53%

1. Power Mech Projects Ltd.1.53%

1. Aarti Industries Ltd.1.31%

1. V-Mart Retail Ltd.1.31%

1. Samvardhana Motherson International Ltd.1.30%

1. Endurance Technologies Ltd.1.16%

1. Zydus Wellness Ltd.1.12%

1. Engineers India Ltd.1.02%

About Fund Union Value Fund Growth

Union Value Fund Growth managed by Union Mutual Fund,is a Value Fundsscheme with Assets Under Management of ₹375 Crore. The fund benchmarks its performance against the BSE 500 Total Return while maintaining an expense ratio of 2.45. 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
Tata Value Fund - Growth38345.8 CR1.75
UTI Value Fund Growth29257.87 CR1.84
Union Value Fund Growth2374.79 CR2.45
Nippon India Value Fund Growth38821.21 CR1.77
HSBC Value Fund Growth514547.71 CR1.71
Fund Name1Y3Y
This FundTata Value Fund - Growth1.049352.143
This FundUTI Value Fund Growth-0.597452.1851
This FundUnion Value Fund Growth4.091253.6611
This FundNippon India Value Fund Growth1.041464.7724
This FundHSBC Value Fund Growth4.773472.7214

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 2.45. 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 : 4.55%
  • 6 Months : -0.14%
  • 1 Year : 4.09%
  • 3 Years : 15.40%
Returns of Union Value Fund Growth are updated daily based on NAV of ₹ 28.81 as on Jun 19,2026. Since inception, the return has been 53.66%.

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 ₹375 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.