Union Value Fund · Regular · Growth
NAV
₹28.8300
as of 13 Nov 2026
Expense Ratio
2.70%
AUM
₹394 Cr
Lumpsum returns (CAGR)
- 1Y
- -1.23%
- 3Y
- +10.81%
- 5Y
- +10.37%
- Since Inception
- +14.27%
SIP returns (XIRR)
- 1Y
- +3.72%
- 3Y
- +4.90%
- 5Y
- +10.63%
- Since Inception
- +14.26%
What history actually did — last 7 years (Nov 2019 – Nov 2026)
A ₹5,000 monthly SIP for the last 7 years (Nov 2019 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹6,80,258 today — ₹4,20,000 invested, 13.8% XIRR.
₹4,20,000
Invested
₹6,80,258
Value today
13.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 7 years (Nov 2019 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 7 years ago would be ₹2,72,495 today (15.4% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2019 would still hold ₹20,44,695.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹6,80,258 in this fund vs ₹6,18,954 in the benchmark — outperformance of ₹61,304.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 7 years (Nov 2019 – Nov 2026) (22 Mar 2020) would be ₹4,17,826 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, annualised-0.18
Sharpe Ratio
—
Alpha
—
Beta
-0.16
Sortino
13.36%
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 8 years. It manages assets worth ₹394 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 Value 50 TRI. The current expense ratio is 2.70%.