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: 340.45 As on (30-09-2025)
Expense Ratio: 2.47% As on (29-09-2025)
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 29-10-2025
29.27
0.1
CAGR Since Inception
16.71%
BSE 500 TRI 12.52%
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 | 4.8 | 18.89 | 22.4 | - | 16.71 |
| Benchmark | - | - | - | - | - |
| Equity: Value | 3.05 | 20.04 | 23.74 | 14.74 | 15.66 |
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 | 4.8 | 19.84 | 18.89 | 22.4 | 0.0 |
| DSP Value Reg Gr | 02-12-2020 | 10.64 | 23.93 | 20.36 | 0.0 | 0.0 |
| Groww Value Reg Gr | 08-09-2015 | 7.73 | 20.32 | 17.44 | 19.7 | 10.48 |
| ICICI Pru Value Fund Gr | 05-08-2004 | 7.71 | 23.42 | 21.9 | 26.93 | 15.6 |
| Axis Value Fund Reg Gr | 19-09-2021 | 6.43 | 25.53 | 23.75 | 0.0 | 0.0 |
| HDFC Value Fund Gr | 01-02-1994 | 6.23 | 23.67 | 19.77 | 23.07 | 14.38 |
| HSBC Value Fund Reg Gr | 01-01-2013 | 5.49 | 24.44 | 24.25 | 26.3 | 16.27 |
| Union Value Fund Reg Gr | 28-11-2018 | 4.8 | 19.84 | 18.89 | 22.4 | 0.0 |
| Nippon India Value Gr | 01-06-2005 | 4.75 | 25.17 | 22.62 | 26.51 | 15.8 |
| UTI Value Fund Reg Gr | 20-07-2005 | 4.13 | 23.23 | 19.07 | 22.2 | 14.09 |
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 | - | - | - | - | - | - |