Union Value Fund · Regular · Growth
NAV
₹28.4200
as of 16 Jun 2026
Expense Ratio
2.46%
AUM
₹364 Cr
Lumpsum returns (CAGR)
- 1Y
- +2.27%
- 3Y
- +14.95%
- 5Y
- +13.99%
- Since Inception
- +14.88%
SIP returns (XIRR)
- 1Y
- +1.77%
- 3Y
- +7.58%
- 5Y
- +12.10%
- Since Inception
- +15.31%
Beat the benchmark — ₹100/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹15,409
Benchmark
₹14,410
+₹999 extra wealth vs the benchmark index
Backtest this SIP yourselfSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹9,000
Invested
₹15,409
Value today
14.2%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹2,720
Value today
14.2%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹4,50,000
Withdrawn
₹19,49,574
Corpus left
+₹13,99,574 net gain — withdrew ₹4,50,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹16,21,851
Value today
-0.6%
vs lumpsum
Direct lumpsum would have beaten STP by 0.6% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,94,203
Value today
3.9×
Multiple
Staying invested through that crash turned ₹1L into ₹3,94,203 — a 3.9× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.17
Sharpe Ratio
+0.04
Alpha
0.42
Beta
-0.16
Sortino
15.11%
Std Dev
-13.90%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Investment Objective
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 ₹364 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 Value 50 TRI. The current expense ratio is 2.46%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations