VP
Vinay PahariaFund Manager Since 5 Dec 2018
EquityValue
Union Value Fund Regular Growth
3Y Annualised
23.56%
0.07% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
4.61%
0.07% 1D
Benchmark
HDFC NIFTY 500 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
3 years 3 months
NIFTY 50
4 years 1 months
FD
9 years 7 months
Fund info
Fund size
₹318.04 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹1000
Exit load
0.01%
1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter (w.e.f. June 01, 2020).
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Union Value Fund Direct Growth
4.72%
2nd
Union Value Fund Direct Payout of Income Distribution cum capital withdrawal
4.72%
3rd
Union Value Fund Direct Reinvestment of Income Distribution cum capital withdrawal
4.72%
4th
Union Value Fund Regular Growth
4.61%
5th
Union Value Fund Regular Reinvestment of Income Distribution cum capital withdrawal
4.61%
Fund Managers
SB
Sanjay BembalkarFund Manager Since 7 Jun 2021
About Union Value Fund Regular Growth
Union Value Fund Regular Growth is a Equity mutual fund scheme from Union Asset Management Co. Pvt. Ltd.. This fund has been in existence for 6 years, having been launched on 2018-12-05. Union Value Fund Regular Growth has ₹318.04 Cr worth of assets under management (AUM) as of Fri Jul 04 2025. The latest Net Asset Value (NAV) of Union Value Fund Regular Growth as of Thu Jul 03 2025 is ₹28.82. The fund has an expense ratio of 2.45%, which is medium comparable to most other Equity funds.
Union Value Fund Regular Growth returns for the last 1 year are 4.61%. Since launch, it has delivered 17.48% average annual returns.
The Union Value Fund Regular Growth has the majority of its money invested in Financial Services, Energy, Technology, Industrials, Utilities, Communication Services sectors.
Top 5 Holdings of Union Value Fund Regular Growth.
- HDFC Bank Ltd: 8.07%
- Reliance Industries Ltd: 4.33%
- ICICI Bank Ltd: 3.73%
- Infosys Ltd: 3.71%
- Bharat Electronics Ltd: 3.31%
AMC Information
| Name | Union Asset Management Co. Pvt. Ltd. |
|---|---|
| Founding Date | 2018-12-05 |
| investorcare@unionmf.com | |
| Phone | +91 022 67483333 |
| Website | www.unionmf.com/ |
| Address | Union Asset Management Co. Pvt. Ltd.,Unit 802, 8th Floor, Tower ‘A’,,Peninsula Business Park, Ganpatrao Kadam Marg,,Lower Parel (West) |
Tax Implications of Union Value Fund Regular Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
Similar Funds from Union Asset Management Co. Pvt. Ltd.
Union Small Cap Fund Direct Growth
EquitySmall-Cap
3Y CAGR
24.42%
expense ratio
0.96%
fund size
₹1577.40 Cr
Union Dynamic Bond Fund Direct Growth Option
Fixed IncomeDynamic Bond
3Y CAGR
7.49%
expense ratio
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fund size
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Union Small Cap Fund Regular Growth
EquitySmall-Cap
3Y CAGR
23.00%
expense ratio
2.12%
fund size
₹1577.40 Cr
Union Flexi Cap Fund Growth
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3Y CAGR
20.37%
expense ratio
2.02%
fund size
₹2262.92 Cr
Union Flexi Cap Fund Direct Growth Option
EquityFlexi Cap
3Y CAGR
21.66%
expense ratio
0.91%
fund size
₹2262.92 Cr
FAQs
What is the current NAV of Union Value Fund Regular Growth?
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What are net assets under management (AUM) of Union Value Fund Regular Growth?
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What is the exit load of Union Value Fund Regular Growth?
How to Redeem Union Value Fund Regular Growth?
Can I invest in SIP and a Lump Sum of Union Value Fund Regular Growth?
