Union Value Fund · Regular · Growth
NAV
₹28.9900
as of 31 Jul 2026
Expense Ratio
2.46%
AUM
₹374 Cr
Lumpsum returns (CAGR)
- 1Y
- +2.76%
- 3Y
- +12.89%
- 5Y
- +13.55%
- Since Inception
- +14.92%
SIP returns (XIRR)
- 1Y
- +4.51%
- 3Y
- +7.75%
- 5Y
- +12.24%
- Since Inception
- +15.37%
What history actually did — last 7 years (Aug 2019 – Jul 2026)
A ₹5,000 monthly SIP for the last 7 years (Aug 2019 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹7,06,424 today — ₹4,15,000 invested, 15.2% XIRR.
₹4,15,000
Invested
₹7,06,424
Value today
15.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 7 years (Aug 2019 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 7 years ago would be ₹2,99,793 today (17.0% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2019 would still hold ₹22,91,507.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹7,06,424 in this fund vs ₹6,16,986 in the benchmark — outperformance of ₹89,438.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 7 years (Aug 2019 – Jul 2026) (22 Mar 2020) would be ₹4,20,145 today (4.20×).
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, annualised0.13
Sharpe Ratio
+0.09
Alpha
0.42
Beta
0.13
Sortino
14.63%
Std Dev
-13.08%
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 ₹374 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