Union Value Fund Regular Plan - IDCW Payout
Union Asset Management Co. Pvt. Ltd.
₹27.10 (+0.86%)
NAV as of 9 Oct 2026
Minimum Investment: ₹1,000
Return
-4.10% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 2.47%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹1,000
- Category
- Value
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹987
Invested ₹1,000
▼-1.35%1 year
₹959
Invested ₹1,000
▼-4.10%3 years
₹1,097
Invested ₹1,000
▲+9.73%5 years
₹1,097
Invested ₹1,000
▲+9.72%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | BSE 500 India TR INR |
|---|---|
| Secondary Index Name | BSE 500 India TR INR |
| Index Name | BSE 500 India TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -4.10% | +9.73% | +9.72% | — |
| Cumulative returns (%) | -4.10% | +32.13% | +59.04% | — |
Fund Manager
| Manager | Gaurav Chopra |
|---|---|
| Role | Manager |
| Manager Tenure | 1.91 yrs |
About Fund
| Date of Incorporation | 5 Dec 2018 |
|---|---|
| Fund House | Union Asset Management Co. Pvt. Ltd. |
| Custodian | SBI-SG Global Securities Services Private Limited |
| Registrar / Transfer Agent | Union Asset Management Co. Pvt. Ltd. |
| Address | “B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054 |
Top Holdings
| Company | Weightage (%) |
|---|---|
| ICICI Bank Ltd | 6.71% |
| HDFC Bank Ltd | 3.91% |
| Reliance Industries Ltd | 3.82% |
| State Bank of India | 3.07% |
| Axis Bank Ltd | 3.06% |
| NTPC Ltd | 2.95% |
| Shriram Finance Ltd | 2.92% |
| Bharti Airtel Ltd | 2.91% |
| Voltamp Transformers Ltd | 2.48% |
| Gabriel India Ltd | 2.45% |
| Maruti Suzuki India Ltd | 2.44% |
| The Federal Bank Ltd | 2.37% |
| Infosys Ltd | 2.34% |
| Bharat Electronics Ltd | 2.30% |
| Larsen & Toubro Ltd | 2.20% |
Investment Strategy
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).
Long Term Capital Appreciation
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.