Union Value Fund · Regular · Growth
NAV
₹28.8400
as of 14 Jul 2026
Expense Ratio
2.46%
AUM
₹364 Cr
Lumpsum returns (CAGR)
- 1Y
- +0.17%
- 3Y
- +14.05%
- 5Y
- +13.58%
- Since Inception
- +14.94%
SIP returns (XIRR)
- 1Y
- +3.90%
- 3Y
- +7.64%
- 5Y
- +12.24%
- Since Inception
- +15.40%
What history actually did — last 7 years (Jul 2019 – Jul 2026)
A ₹5,000 monthly SIP for the last 7 years (Jul 2019 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹7,17,743 today — ₹4,20,000 invested, 15.3% XIRR.
₹4,20,000
Invested
₹7,17,743
Value today
15.3%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 7 years (Jul 2019 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 7 years ago would be ₹2,75,981 today (15.6% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Jul 2019 would still hold ₹20,42,065.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹7,17,743 in this fund vs ₹6,29,655 in the benchmark — outperformance of ₹88,088.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 7 years (Jul 2019 – Jul 2026) (22 Mar 2020) would be ₹4,17,971 today (4.18×).
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, annualised0.08
Sharpe Ratio
+0.08
Alpha
0.42
Beta
0.07
Sortino
14.91%
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 ₹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