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Union Value Fund

Mutual fund

Direct · Growth

· AMFI 145473

₹31.02

+0.3%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹30.93 on 11 November 2025 to ₹31.02 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Value Oriented
Yearly fee
1.51%
Since 30 September 2026
Fund size
₹399 crore
Started
5 December 2018
Exit load
1% if sold within 15 days
Compared against
BSE 500 TRI
Plan
Direct · Growth
Companies held
65
68 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Union Value Fund

Industries

  • Financial29%
  • Industrials13%
  • Consumer Discretionary12%
  • Technology12%
  • Materials9%
  • Energy & Utilities8%
  • Healthcare7%
  • Consumer Staples4%

Top companies

10 of 65 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    6.7%
  2. 2

    HDFC Bank Ltd

    LargeFinancial

    3.9%
  3. 3

    Reliance Industries Ltd

    LargeEnergy & Utilities

    3.8%
  4. 4

    State Bank of India

    LargeFinancial

    3.1%
  5. 5

    Axis Bank Ltd

    LargeFinancial

    3.1%
  6. 6

    NTPC Ltd

    LargeEnergy & Utilities

    3.0%
  7. 7

    Shriram Transport Finance Company Ltd

    LargeFinancial

    2.9%
  8. 8

    Bharti Airtel Ltd

    LargeTechnology

    2.9%
  9. 9

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    2.4%
  10. 10

    Larsen & Toubro Ltd

    LargeIndustrials

    2.2%
Show all 65
  1. 11

    Gabriel India Ltd

    SmallConsumer Discretionary

    2.0%
  2. 12

    Ujjivan Small Finance Bank Ltd

    SmallFinancial

    2.0%
  3. 13

    Tech Mahindra Ltd

    LargeTechnology

    1.9%
  4. 14

    Jindal Steel & Power Ltd

    LargeMaterials

    1.8%
  5. 15

    Nippon Life India Asset Management Ltd

    MidFinancial

    1.7%
  6. 16

    Kirloskar Oil Engines Ltd

    SmallIndustrials

    1.7%
  7. 17

    Interglobe Aviation Ltd

    LargeIndustrials

    1.6%
  8. 18

    V-Mart Retail Ltd

    SmallConsumer Discretionary

    1.6%
  9. 19

    Phoenix Mills Ltd

    MidReal Estate

    1.5%
  10. 20

    Ajanta Pharma Ltd

    MidHealthcare

    1.5%
  11. 21

    Info Edge (India) Ltd

    MidTechnology

    1.5%
  12. 22

    Max Financial Services Ltd

    MidFinancial

    1.5%
  13. 23

    Bharat Electronics Ltd

    LargeIndustrials

    1.5%
  14. 24

    The Federal Bank Ltd

    MidFinancial

    1.5%
  15. 25

    Power Mech Projects Ltd

    SmallIndustrials

    1.4%
  16. 26

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    1.4%
  17. 27

    Aarti Industries Ltd

    SmallMaterials

    1.4%
  18. 28

    Mphasis Ltd

    MidTechnology

    1.4%
  19. 29

    Tube Investments Of India Ltd

    MidConsumer Discretionary

    1.3%
  20. 30

    TATA CAPITAL LIMITED EQ

    LargeFinancial

    1.3%
  21. 31

    Cipla Ltd

    LargeHealthcare

    1.3%
  22. 32

    RBL Bank Ltd

    MidFinancial

    1.2%
  23. 33

    Balrampur Chini Mills Ltd

    SmallConsumer Staples

    1.2%
  24. 34

    Tata Motors Ltd

    LargeIndustrials

    1.2%
  25. 35

    Carborundum Universal Ltd

    SmallMaterials

    1.2%
  26. 36

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    1.2%
  27. 37

    Voltamp Transformers Ltd

    SmallIndustrials

    1.1%
  28. 38

    Berger Paints India Ltd

    MidMaterials

    1.1%
  29. 39

    Coforge Ltd

    MidTechnology

    1.1%
  30. 40

    Zydus Wellness Ltd

    SmallConsumer Staples

    1.1%
  31. 41

    Tata Consultancy Services Ltd

    LargeTechnology

    1.1%
  32. 42

    Engineers India Ltd

    SmallIndustrials

    1.1%
  33. 43

    Arvind Fashions Ltd

    SmallConsumer Discretionary

    1.1%
  34. 44

    Infosys Ltd

    LargeTechnology

    1.0%
  35. 45

    Krishna Institute Of Medical Sciences Ltd

    SmallHealthcare

    1.0%
  36. 46

    Nephrocare Health Services Ltd.

    SmallHealthcare

    1.0%
  37. 47

    Vedanta Aluminium Metal Ltd

    LargeMaterials

    0.9%
  38. 48

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    0.8%
  39. 49

    Adani Enterprises Ltd

    LargeMaterials

    0.8%
  40. 50

    Tata Steel Ltd

    LargeMaterials

    0.8%
  41. 51

    Hindustan Unilever Ltd

    LargeConsumer Staples

    0.8%
  42. 52

    Hindustan Petroleum Corporation Ltd

    MidEnergy & Utilities

    0.8%
  43. 53

    Clean Max Enviro Energy Solutions Ltd.

    SmallEnergy & Utilities

    0.8%
  44. 54

    Gokaldas Exports Ltd

    SmallConsumer Discretionary

    0.8%
  45. 55

    Campus Activewear Ltd

    SmallConsumer Discretionary

    0.7%
  46. 56

    HCL Technologies Ltd

    LargeTechnology

    0.7%
  47. 57

    Sky Gold Ltd

    SmallConsumer Discretionary

    0.7%
  48. 58

    Prestige Estates Projects Ltd

    MidReal Estate

    0.7%
  49. 59

    Star Cement Ltd

    SmallMaterials

    0.6%
  50. 60

    Bharat Heavy Electricals Ltd

    LargeIndustrials

    0.6%
  51. 61

    ITD Cementation India Ltd

    SmallIndustrials

    0.6%
  52. 62

    Hero Motocorp Ltd

    MidConsumer Discretionary

    0.5%
  53. 63

    Hindustan Aeronautics Ltd

    LargeIndustrials

    0.5%
  54. 64

    Fusion Micro Finance Ltd

    SmallFinancial

    0.5%
  55. 65

    ITC Ltd

    LargeConsumer Staples

    0.5%

What does it cost?

1.51% a year: ₹151 on every ₹10,000 you hold.

The middle fee for Value Oriented direct plans is 1.06%.

Exit load: 1% if sold within 15 days

How has it done?

1 year
+0.3%
3 years, per year
+12.2%
5 years, per year
+11.7%

Worst fall so far: −37.7% (Jan 2020 to Mar 2020).

Against other Value Oriented funds: out of 60 three-year stretches, it finished above the middle Value Oriented fund in 11.

In Jan–Apr 2020 alone it fell 37.7%; the middle fund fell 37.6%.

Past prices are not a forecast of anything.

Events

  1. 11 September 2026Fee changed from 1.54% to 1.51% a year.
  2. 1 September 2026Fee changed from 1.58% to 1.54% a year.
  3. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  4. 1 August 2026Fee changed from 1.54% to 1.58% a year.
  5. 1 July 2026Fee changed from 1.50% to 1.54% a year.
Show all 50
  1. 1 June 2026Fee changed from 1.31% to 1.50% a year.
  2. 28 May 2026Fee changed from 1.48% to 1.31% a year.
  3. 27 May 2026Fee changed from 1.77% to 1.48% a year.
  4. 26 May 2026Fee changed from 1.64% to 1.77% a year.
  5. 25 May 2026Fee changed from 1.26% to 1.64% a year.
  6. 23 May 2026Fee changed from 1.50% to 1.26% a year.
  7. 22 May 2026Fee changed from 1.26% to 1.50% a year.
  8. 19 May 2026Fee changed from 2.08% to 1.26% a year.
  9. 18 May 2026Fee changed from 1.26% to 2.08% a year.
  10. 16 May 2026Fee changed from 2.12% to 1.26% a year.
  11. 15 May 2026Fee changed from 1.36% to 2.12% a year.
  12. 14 May 2026Fee changed from 1.26% to 1.36% a year.
  13. 13 May 2026Fee changed from 1.30% to 1.26% a year.
  14. 12 May 2026Fee changed from 2.00% to 1.30% a year.
  15. 11 May 2026Fee changed from 1.26% to 2.00% a year.
  16. 9 May 2026Fee changed from 1.44% to 1.26% a year.
  17. 8 May 2026Fee changed from 1.54% to 1.44% a year.
  18. 7 May 2026Fee changed from 1.50% to 1.54% a year.
  19. 6 May 2026Fee changed from 2.36% to 1.50% a year.
  20. 5 May 2026Fee changed from 1.58% to 2.36% a year.
  21. 4 May 2026Fee changed from 1.83% to 1.58% a year.
  22. 30 April 2026Fee changed from 1.32% to 1.83% a year.
  23. 31 December 2025Fee moved between 1.32% and 1.33% a year (2 changes, 2 Dec – 31 Dec 2025).
  24. 11 August 2025Fee changed from 1.20% to 1.32% a year.
  25. 26 May 2025Fee changed from 1.19% to 1.20% a year.
  26. 7 April 2025Fee changed from 1.02% to 1.19% a year.
  27. 1 April 2025Fee changed from 1.05% to 1.02% a year.
  28. 21 March 2025Fee changed from 1.10% to 1.05% a year.
  29. 28 February 2025Fee changed from 1.32% to 1.10% a year.
  30. 13 January 2025Fee moved between 1.29% and 1.34% a year (4 changes, 20 Aug 2024 – 13 Jan 2025).
  31. 26 July 2024Fee changed from 1.40% to 1.29% a year.
  32. 1 April 2024Fee moved between 1.35% and 1.40% a year (2 changes, 14 Mar – 1 Apr 2024).
  33. 23 February 2024Fee changed from 1.54% to 1.35% a year.
  34. 22 January 2024Fee changed from 1.45% to 1.54% a year.
  35. 14 December 2023Fee changed from 1.51% to 1.45% a year.
  36. 26 May 2023Fee changed from 1.57% to 1.51% a year.
  37. 10 April 2023Fee changed from 1.71% to 1.57% a year.
  38. 10 March 2023Fee changed from 1.67% to 1.71% a year.
  39. 20 February 2023Fee changed from 1.59% to 1.67% a year.
  40. 31 January 2023Fee changed from 1.58% to 1.59% a year.
  41. 20 January 2023Fee changed from 1.71% to 1.58% a year.
  42. 28 September 2022Fee changed from 1.62% to 1.71% a year.
  43. 1 April 2022Fee changed from 1.68% to 1.62% a year.
  44. 24 February 2022Fee changed from 1.75% to 1.68% a year.
  45. 14 February 2022Fee changed from 1.80% to 1.75% a year.

Related

All 35 Value Oriented funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026