3 Year Returns
10.78%
NAV (₹)
28.3300
1 Day NAV Change
-0.39%
Union Value Fund Growth is a scheme from Union Mutual Fund AMC, launched on 05 Dec 2018 and currently managing ₹ 398.93 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹1000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Union Value Fund Growth Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 1000 |
| AUM | ₹ 398.93 Cr |
| Expense Ratio | 2.73% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 05 Dec 2018 |
| Fund Age | 7 Yrs |
Exit Load
1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.
Fund’s Investment Objective
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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Union Value Fund Growth Sector Holdings
Last Updated: 31 Aug 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 22.21% | ₹ 88.595 | |
| Others | 18.28% | ₹ 72.907 | |
| Finance | 8.15% | ₹ 32.516 | |
| IT - Software | 7.48% | ₹ 29.821 | |
| Pharmaceuticals | 5.56% | ₹ 22.195 | |
| Infrastructure Developers & Operators | 5.47% | ₹ 21.829 | |
| Refineries | 4.77% | ₹ 19.018 | |
| Capital Goods-Non Electrical Equipment | 4.39% | ₹ 17.501 | |
| Automobile | 4.29% | ₹ 17.132 | |
| Power Generation & Distribution | 3.85% | ₹ 15.374 |
Union Value Fund Growth Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| ICICI Bank | 6.71% | ₹ 26.775 | Banks | |
| HDFC Bank | 3.91% | ₹ 15.584 | Banks | |
| Reliance Industr | 3.82% | ₹ 15.247 | Refineries | |
| TREPS | 3.58% | ₹ 14.301 | Debt Others | |
| SBI | 3.07% | ₹ 12.243 | Banks | |
| Axis Bank | 3.06% | ₹ 12.188 | Banks | |
| NTPC | 2.95% | ₹ 11.754 | Power Generation & Distribution | |
| Shriram Finance | 2.92% | ₹ 11.654 | Finance | |
| Bharti Airtel | 2.91% | ₹ 11.602 | Telecom-Service | |
| Maruti Suzuki | 2.44% | ₹ 9.754 | Automobile |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Union Mutual Fund
Funds Managed
32
Assets Managed
₹ 28,513.11 Cr
Contact Details
Registered Address
Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059
Managing Director
Rajkiran Rai G
Chief Executive Officer
Mr. G. Pradeep Kumar
Compliance Officer
Ms. Padmaja Shirke
Mutual Funds Calculators
Explore Mutual Funds by Types
Open NFOs
Explore Popular AMCs
Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
Frequently Asked Questions
Download the AR Invest App
- 5000+ Schemes
- Personalized Solutions
- Expert Insights
