Union Value Fund · Regular · Growth
NAV
₹27.4700
as of 29 Sept 2026
Expense Ratio
2.71%
AUM
₹375 Cr
Lumpsum returns (CAGR)
- 1Y
- -1.33%
- 3Y
- +9.93%
- 5Y
- +10.43%
- Since Inception
- +13.80%
SIP returns (XIRR)
- 1Y
- -5.51%
- 3Y
- +2.74%
- 5Y
- +9.24%
- Since Inception
- +13.45%
What history actually did — last 7 years (Oct 2019 – Sept 2026)
A ₹5,000 monthly SIP for the last 7 years (Oct 2019 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹6,51,251 today — ₹4,15,000 invested, 12.9% XIRR.
₹4,15,000
Invested
₹6,51,251
Value today
12.9%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 7 years (Oct 2019 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 7 years ago would be ₹2,74,426 today (15.5% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2019 would still hold ₹20,93,004.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹6,51,251 in this fund vs ₹5,61,344 in the benchmark — outperformance of ₹89,907.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 7 years (Oct 2019 – Sept 2026) (22 Mar 2020) would be ₹3,98,116 today (3.98×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.12
Sharpe Ratio
+0.07
Alpha
0.46
Beta
0.12
Sortino
13.78%
Std Dev
-13.08%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
What this fund does
Union Value Fund · Regular · Growth follows a value/contrarian investment strategy, seeking to identify undervalued stocks trading below their intrinsic worth. The fund aims to generate long-term capital appreciation by investing in companies that the market has overlooked or underpriced.
About This Fund
Union Value Fund · Regular · Growth is a Value Fund mutual fund offered by Union Mutual Fund. The fund has been operational for over 7 years. It manages assets worth ₹375 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 Value 50 TRI. The current expense ratio is 2.71%.