Union Value Fund - Regular Plan - Growth Option
₹27.7900
₹0.27 (-0.96%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹27.7900
₹0.27 (-0.96%)
29 May 2026
AMFI: 145471
Direct · Growth
₹₹29.8000
₹0.29 (-0.96%)
29 May 2026
AMFI: 145473
Regular · IDCW
₹₹27.7900
₹0.27 (-0.96%)
29 May 2026
AMFI: 145472
Direct · IDCW
₹₹29.8000
₹0.29 (-0.96%)
29 May 2026
AMFI: 145474
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹8,900
Invested
₹15,642
Value today
14.9%
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
₹2,779
Value today
14.6%
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
₹4,45,000
Withdrawn
₹19,96,910
Corpus left
+₹14,41,910 net gain — withdrew ₹4,45,000 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
₹16,56,272
Value today
-0.7%
vs lumpsum
Direct lumpsum would have beaten STP by 0.7% — but STP reduced timing risk
Model your own STP with real NAVBeat the benchmark — ₹100/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹15,642
Benchmark
₹14,267
+₹1,375 extra wealth vs the benchmark index
Backtest this SIP yourself₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹4,02,754
Value today
4.0×
Multiple
Staying invested through that crash turned ₹1L into ₹4,02,754 — a 4.0× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 7 years
Expense ratio drag on your actual returns
Direct plan
₹76,019
Regular plan
₹72,795
Direct earns ₹3,224 more on a ₹42K investment — 1.10% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.34
Sharpe Ratio
+0.01
Alpha
0.38
Beta
-0.31
Sortino
14.93%
Std Dev
-15.96%
Max Drawdown
Portfolio Holdings
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Union Value Fund - Regular Plan - Growth Option 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 Plan - Growth Option 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