Union Value Fund - Regular Plan - IDCW Option
Fund House: Union Mutual Fund
Category: Equity: Value
Status: Open Ended Schemes
Launch Date: 28-11-2018
Minimum Investment: 1000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: BSE 500 TRI
Total Assets: 370.7 As on (31-12-2025)
Expense Ratio: 2.47% As on (31-12-2025)
Turn over: 81.00% | Exit Load: 1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.
NAV as on 06-02-2026
28.73
-0.06
CAGR Since Inception
15.72%
BSE 500 TRI 12.34%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Union Value Fund - Regular Plan - IDCW Option | 9.95 | 18.13 | 15.96 | - | 15.72 |
| Benchmark | - | - | - | - | - |
| Equity: Value | 7.3 | 18.91 | 16.82 | 15.29 | 15.03 |
Funds Manager
FM 1 Mr. Vinod Malviya, FM 2 Mr. Gaurav Chopra
RETURNS CALCULATORS for Union Value Fund - Regular Plan - IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Union Value Fund - Regular Plan - IDCW Option
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of Union Value Fund - Regular Plan - IDCW Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Union Value Fund Reg IDCW | 28-11-2018 | 9.95 | 8.01 | 18.13 | 15.96 | 0.0 |
| DSP Value Reg Gr | 02-12-2020 | 12.98 | 13.87 | 19.7 | 16.26 | 0.0 |
| HSBC Value Fund Reg Gr | 01-01-2013 | 12.64 | 11.91 | 23.19 | 20.46 | 17.12 |
| ICICI Pru Value Fund Gr | 05-08-2004 | 11.94 | 12.72 | 20.82 | 20.83 | 16.63 |
| HDFC Value Fund Gr | 01-02-1994 | 11.52 | 11.78 | 19.68 | 16.87 | 15.18 |
| Union Value Fund Reg Gr | 28-11-2018 | 9.95 | 8.01 | 18.13 | 15.96 | 0.0 |
| Groww Value Reg Gr | 08-09-2015 | 9.82 | 6.78 | 16.54 | 13.56 | 10.96 |
| Axis Value Fund Reg Gr | 19-09-2021 | 9.68 | 12.56 | 22.62 | 0.0 | 0.0 |
| ITI Value Fund Reg Gr | 14-06-2021 | 7.96 | 6.26 | 18.38 | 0.0 | 0.0 |
| Tata Value Fund Reg Plan Gr | 05-06-2004 | 7.93 | 8.54 | 19.97 | 16.6 | 16.22 |
Asset Allocation (%)
Key Performance and Risk Statistics of Union Value Fund - Regular Plan - IDCW Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Union Value Fund - Regular Plan - IDCW Option | 12.17 | 1.19 | 5.32 | 0.88 | - | - |
| Equity: Value | - | - | - | - | - | - |