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Mutual fundsSIF

Union Value Fund - Direct Plan - Growth

NAVs of 8 Nov 2026

Union Mutual Fund · Equity fund · Direct plan · Growth

ValueDirect · GrowthRisk: Very High
NAV · 6 Nov 2026
₹30.6600 ▲ 0.56%
Union Mutual Fund
Fund size₹394 crJuly - September 2026
1-month range₹28.53 – 30.66
1 year+0.03%rank 8 of 17
Expense ratio1.50%direct plan, a year
5 years+12.02%a year

What the fund does

The investment objective of the scheme is to seek to generate long term capital appreciation by investing substantially in a portfolio of equity and equity related securities of companies which are undervalued (or are trading below their intrinsic value). However, there can be no assurance that the investment objective of the scheme will be achieved.

BenchmarkBSE 500 Index (TRI)
Launched5 Dec 2018
Fund houseUnion Mutual Fund
Fund managersFM 1 Mr. Vinod MalviyaFM 2 Mr. Gaurav Chopra

NAV history

293031 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+5.87%avg 6.2%
1 month
+3.97%avg 4.0%
3 months
-2.60%avg -2.0%
6 months
+0.36%avg 0.7%
This year
-1.35%avg 0.1%
1 year
+0.03%avg 2.1% · #8/17
3 years (a year)
+12.54%avg 13.9% · #10/16
5 years (a year)
+12.02%avg 12.7% · #9/12

Bars: this plan; the thin mark is the Value average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-1.4
2025-4.9-7.8+7.7+1.5+5.6+3.1-0.6-2.5+1.2+4.6+0.5+0.0
2026-1.7+1.1-11.1+9.3-0.7+3.8+0.7+0.4-5.4-2.1+5.9

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 31 Oct 2026

Stocks held7175 lines in all
Top 10 stocks33.5%of the fund
Short positions-0.1%sold through derivatives
Net equity96.8%long stocks and derivatives minus shorts

Where the money is

Equity 96.9%Cash & others 3.0%Short -0.1%

Sectors (stocks held)

Banks
20.9%
IT - Software
7.4%
Pharmaceuticals & Biotechnology
5.6%
Construction
5.5%
Telecom - Services
5.1%
Petroleum Products
4.5%
Auto Components
4.1%
Retailing
3.8%

Changes since 30 Sept 2026

Share of fund31 Oct 202630 Sept 2026Change
Stocks held96.9%95.6%+1.33
Short positions-0.1%-0.3%+0.15
Money market0.1%0.1%-0.03
Cash & others3.0%4.3%-1.30
Top 10 stocks33.5%32.7%+0.80
Number of stocks7168+3
New stocks 4
  • Jio Platforms Ltd.1.71%
  • Tempsens Instruments (India) Ltd.0.92%
  • PNB Housing Finance Ltd.0.85%
  • Angel One Ltd.0.60%
Stocks sold off 1
  • LTM Ltd.was 0.80%
Bought more 8
  • Cemindia Projects Ltd.+0.73
  • HDFC Life Insurance Company Ltd.+0.51
  • ICICI Bank Ltd.+0.45
  • Bharat Heavy Electricals Ltd.+0.44
  • Tech Mahindra Ltd.+0.41
  • Bharti Airtel Ltd.+0.40
  • Tata Consultancy Services Ltd.+0.38
  • National Stock Exchange of India Ltd.+0.25
Cut back 9
  • Max Financial Services Ltd.-0.69
  • Ujjivan Small Finance Bank Ltd.-0.62
  • Nippon Life India Asset Management Ltd.-0.60
  • Interglobe Aviation Ltd.-0.56
  • Larsen & Toubro Ltd.-0.43
  • Shriram Finance Ltd.-0.42
  • TATA Capital Ltd.-0.36
  • Kirloskar Oil Engines Ltd.-0.35
  • Aarti Industries Ltd.-0.35

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 71

HoldingSector / type% of fund
ICICI Bank Ltd.
INE090A01021		Banks6.89%
HDFC Bank Ltd.
INE040A01034		Banks4.07%
Reliance Industries Ltd.
INE002A01018		Petroleum Products3.72%
Bharti Airtel Ltd.
INE397D01024		Telecom - Services3.38%
Axis Bank Ltd.
INE238A01034		Banks3.22%
State Bank of India
INE062A01020		Banks2.97%
Tech Mahindra Ltd.
INE669C01036		IT - Software2.60%
Shriram Finance Ltd.
INE721A01047		Finance2.31%
NTPC Ltd.
INE733E01010		Power2.19%
Gabriel India Ltd.
INE524A01029		Auto Components2.17%
Maruti Suzuki India Ltd.
INE585B01010		Automobiles1.92%
Jindal Steel Ltd.
INE749A01030		Ferrous Metals1.81%
Larsen & Toubro Ltd.
INE018A01030		Construction1.73%
Jio Platforms Ltd.
INE0BJO01010		Telecom - Services1.71%
The Phoenix Mills Ltd.
INE211B01039		Realty1.70%
Ajanta Pharma Ltd.
INE031B01049		Pharmaceuticals & Biotechnology1.61%
Mphasis Ltd.
INE356A01018		IT - Software1.51%
Info Edge (India) Ltd.
INE663F01032		Retailing1.47%
V-Mart Retail Ltd.
INE665J01013		Retailing1.46%
RBL Bank Ltd.
INE976G01028		Banks1.41%
Torrent Pharmaceuticals Ltd.
INE685A01028		Pharmaceuticals & Biotechnology1.36%
Tata Consultancy Services Ltd.
INE467B01029		IT - Software1.36%
Power Mech Projects Ltd.
INE211R01019		Construction1.33%
The Federal Bank Ltd.
INE171A01029		Banks1.31%
HDFC Life Insurance Company Ltd.
INE795G01014		Insurance1.30%
Cemindia Projects Ltd.
INE686A01026		Construction1.29%
Kirloskar Oil Engines Ltd.
INE146L01010		Industrial Products1.27%
Hindustan Aeronautics Ltd.
INE066F01020		Aerospace & Defense1.23%
Carborundum Universal Ltd.
INE120A01034		Industrial Products1.17%
Voltamp Transformers Ltd.
INE540H01012		Electrical Equipment1.16%
Bharat Electronics Ltd.
INE263A01024		Aerospace & Defense1.15%
Infosys Ltd.
INE009A01021		IT - Software1.14%
Berger Paints India Ltd.
INE463A01038		Consumer Durables1.13%
Sun Pharmaceutical Industries Ltd.
INE044A01036		Pharmaceuticals & Biotechnology1.12%
Engineers India Ltd.
INE510A01028		Construction1.11%
Balrampur Chini Mills Ltd.
INE119A01028		Agricultural Food & other Products1.10%
Tube Investments of India Ltd.
INE974X01010		Auto Components1.08%
Nippon Life India Asset Management Ltd.
INE298J01013		Capital Markets1.07%
Tata Motors Ltd.
INE1TAE01010		Agricultural, Commercial & Construction Vehicles1.06%
Ujjivan Small Finance Bank Ltd.
INE551W01018		Banks1.02%
Zydus Wellness Ltd.
INE768C01028		Food Products1.02%
Krishna Institute of Medical Sciences Ltd.
INE967H01025		Healthcare Services1.00%
National Stock Exchange of India Ltd.
INE721I01024		Capital Markets1.00%
Bharat Heavy Electricals Ltd.
INE257A01026		Electrical Equipment0.99%
Nephrocare Health Services Ltd.
INE428V01029		Healthcare Services0.95%
Aarti Industries Ltd.
INE769A01020		Chemicals & Petrochemicals0.95%
Tempsens Instruments (India) Ltd.
INE1KZI01025		Industrial Manufacturing0.92%
Adani Ports and Special Economic Zone Ltd.
INE742F01042		Transport Infrastructure0.89%
Arvind Fashions Ltd.
INE955V01021		Retailing0.87%
PNB Housing Finance Ltd.
INE572E01012		Finance0.85%
Samvardhana Motherson International Ltd.
INE775A01035		Auto Components0.83%
Clean Max Enviro Energy Solutions Ltd.
INE647U01026		Power0.82%
HCL Technologies Ltd.
INE860A01027		IT - Software0.82%
Vedanta Aluminium Metal Ltd.
INE1CDF01017		Non - Ferrous Metals0.80%
Hindustan Unilever Ltd.
INE030A01027		Diversified FMCG0.80%
Cipla Ltd.
INE059A01026		Pharmaceuticals & Biotechnology0.79%
Adani Enterprises Ltd.
INE423A01024		Metals & Minerals Trading0.79%
Hindustan Petroleum Corporation Ltd.
INE094A01015		Petroleum Products0.77%
Tata Steel Ltd.
INE081A01020		Ferrous Metals0.76%
Zydus Lifesciences Ltd.
INE010B01027		Pharmaceuticals & Biotechnology0.75%
Inventurus Knowledge Solutions Ltd.
INE115Q01022		IT - Services0.73%
Campus Activewear Ltd.
INE278Y01022		Consumer Durables0.67%
Gokaldas Exports Ltd.
INE887G01027		Textiles & Apparels0.65%
ITC Ltd.
INE154A01025		Diversified FMCG0.65%
Angel One Ltd.
INE732I01021		Capital Markets0.60%
TATA Capital Ltd.
INE976I01016		Finance0.59%
Hero MotoCorp Ltd.
INE158A01026		Automobiles0.53%
Star Cement Ltd.
INE460H01021		Cement & Cement Products0.47%
Max Financial Services Ltd.
INE180A01020		Insurance0.42%
Interglobe Aviation Ltd.
INE646L01027		Transport Services0.36%
Prestige Estates Projects Ltd.
INE811K01011		Realty0.27%

Short positions 1

HoldingSector / type% of fund
Net Receivable / Payable–-0.12%

Debt, money market and cash 3

HoldingSector / type% of fund
TREPS–2.69%
SKY Gold & Diamonds Ltd.
INE01IU01018		Consumer Durables0.46%
91 Day Treasury Bills
IN002026X255		Sovereign0.05%

From the fund house's monthly portfolio (unionmf.com), as on 31 Oct 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility15.0%yearly, from daily NAVs
Worst fall-28.06%31 Dec 2019 → 31 Mar 2020
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Dec 2018).

Fund details

Fund size (average AUM, July - September 2026)₹394 cr across all plans · this plan ₹7.45 cr
Fund houseUnion Mutual Fund
CategoryEquity · Value
PlanDirect
OptionGrowth
Expense ratio (TER)Direct 1.50% · Regular 2.70% (6 Nov 2026)
Exit load1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.
Minimum investment₹1,000 · additional ₹1,000
Scheme code (AMFI)145473
ISININF582M01EK4
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹30.6600+0.03%
Regular · Growth₹28.4400-1.15%
Regular · IDCW₹28.4400-1.15%

Top Value funds (direct plans)

Fund1 year3 years (a year)
Quant Value Fund+12.13%+20.34%
DSP Value Fund+6.24%+17.58%
LIC MF Value Fund+17.89%+17.29%
HDFC Value Fund+6.20%+17.00%
HSBC Value Fund+1.64%+15.85%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund)-2.00%+13.71%
Nippon India Value Fund-4.32%+13.64%
UTI Value Fund-1.74%+13.55%
Union Value Fund+0.03%+12.54%

All Value funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Union Value Fund - Direct Plan - Growth today?

₹30.6600 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Union Value Fund - Direct Plan - Growth?

1 year: 0.03%, 3 years: 12.54% a year, 5 years: 12.02% a year

How does Union Value Fund rank in its category?

8 of 17 Value funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.