Return
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹500 & Lump. ₹1000
AUM (Fund size)
₹375 Cr
Lock In Period
N/A
Expense Ratio
2.46
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 ₹26.19 NAV as of Apr 01,2026 and returns since inception of 52.38%. Minimum investments start at SIP ₹500. The Union Value Fund Growth AUM is ₹375 Cr, with a lock-in of N/A years, expense ratio of 2.46%, 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 -11.18% returns, against a category average of -1.19% and a category best of 1.13%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -11.18 | -1.19 | 1.13 |
| 6M | -7.80 | 0.92 | 25.12 |
| 1Y | -0.47 | 4.03 | 37.60 |
| 3Y | 15.07 | 10.35 | 73.05 |
Portfolio Analysis
- Equity: 97.60%
- Debt: 2.40%
- Others
As on: 2026-02-28
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About Fund
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 2.46. 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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundJM Value Fund Growth | 3 | 857.89 CR | 2.33 |
| This FundUTI Value Fund Growth | 3 | 9787.26 CR | 1.84 |
| This FundUnion Value Fund Growth | 2 | 375.37 CR | 2.46 |
| This FundNippon India Value Fund Growth | 5 | 9034.44 CR | 1.82 |
| This FundHSBC Value Fund Growth | 5 | 14750.42 CR | 1.71 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundJM Value Fund Growth | -9.1533 | 48.8748 |
| This FundUTI Value Fund Growth | -4.4043 | 50.7773 |
| This FundUnion Value Fund Growth | -0.4655 | 52.3753 |
| This FundNippon India Value Fund Growth | -3.5416 | 66.1499 |
| This FundHSBC Value Fund Growth | 3.4621 | 68.1523 |
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 2.46. 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 : -11.18%
- 6 Months : -7.80%
- 1 Year : -0.47%
- 3 Years : 15.07%
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.
Min Inv Amount: ₹500