UNION VALUE FUND REGULAR PLAN - GROWTH
Thematic • Very High Risk
UNION VALUE FUND REGULAR PLAN - GROWTH
Category: Thematic
CRISIL Rating: Very High Risk
Code: UNVDG-GR
NAV
₹26.86
0.38 (1.41%)
2026-10-22
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 37.77 CR |
| Fund Strategy: | Very High Risk |
| Expense Ratio: | 2.7100% |
| Fund Manager: | |
| Min Lump Sum: | ₹1,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF582M01EO6 |
| Benchmark: |
9.12%
3Y annualised
NAV
₹26.86
2026-10-22Fund Rating
3 ⭐
Fund Size
37.77 CR
Fund Strategy
Very High Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| HDFC Bank Ltd | 7.93% |
| Reliance Industries Ltd | 4.37% |
| Infosys Ltd | 3.63% |
| ICICI Bank Ltd | 3.56% |
| Treps | 3.49% |
| Axis Bank Ltd | 3.47% |
| Bharat Electronics Ltd | 2.92% |
| Bharti Airtel Ltd | 2.80% |
| NTPC Ltd | 2.69% |
| State Bank of India | 2.45% |
Fund Rating
⭐
3 out of 5
Funds in Same Category
| Fund Name | 1M | 6M | 1Y | 5Y | Since Inception | Rank |
|---|---|---|---|---|---|---|
| MIRAE ASSET NYSE FANG ETF FUND OF FUND REGULAR PLAN GROWTH | -1.34% | N/A | 55.26% | 34.95% | 36.23% | 1 |
| NIPPON INDIA TAIWAN EQUITY FUND - REGULAR PLAN - GROWTH | -5.72% | N/A | 91.06% | 0.00% | 26.17% | 2 |
| MIRAE ASSET S&P 500 TOP 50 ETF FUND OF FUND REGULAR PLAN GROWTH | -3.70% | N/A | 53.09% | 28.27% | 28.94% | 3 |
| HDFC DEFENCE FUND REGULAR PLAN GROWTH | -6.28% | N/A | 10.35% | 0.00% | 34.49% | 4 |
| AXIS US SPECIFIC EQUITY PASSIVE FOF REGULAR GROWTH | -1.51% | N/A | 26.99% | 0.00% | 31.28% | 5 |
| KOTAK US SPECIFIC EQUITY PASSIVE FOF - REGULAR GROWTH | -2.49% | N/A | 24.39% | 18.82% | 19.32% | 6 |
| EDELWEISS US TECHNOLOGY EQUITY FUND OF FUND-REGULAR PLAN-GROWTH | -0.08% | N/A | 13.40% | 12.88% | 21.78% | 7 |
| DSP WORLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - GROWTH | -0.22% | N/A | 34.55% | 17.21% | 7.00% | 8 |
| NAVI US TOTAL STOCK MARKET FUND OF FUND - REGULAR PLAN GROWTH | -0.14% | N/A | 23.80% | 0.00% | 19.12% | 9 |
| DSP US SPECIFIC EQUITY OMNI FOF - GROWTH | -0.47% | N/A | 29.21% | 16.87% | 16.81% | 10 |
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| UNION INNOVATION OPP FUND - REGULAR PLAN GROWTH | Thematic | 14.48% | 3 ⭐ | ₹0.00 |
| UNION SMALL CAP FUND REGULAR PLAN - GROWTH | Small Cap | 12.68% | 3 ⭐ | ₹0.00 |
| UNION MIDCAP FUND - REGULAR PLAN - GROWTH | Mid Cap | 12.65% | 3 ⭐ | ₹0.00 |
| UNION MULTICAP FUND-REGULAR PLAN-GROWTH | Multi Asset | 11.95% | 3 ⭐ | ₹0.00 |
| UNION RETIREMENT FUND REGULAR GROWTH | Thematic | 9.34% | 3 ⭐ | ₹0.00 |
| UNION FLEXICAP FUND - GROWTH | Flexi Cap | 8.19% | 3 ⭐ | ₹0.00 |
| UNION ELSS TAX SAVER FUND - REGULAR PLAN GROWTH | ELSS | 7.63% | 3 ⭐ | ₹0.00 |
| UNION LIQUID FUND GROWTH | Liquid | 6.81% | 3 ⭐ | ₹0.01 |
| UNION ARBITRAGE FUND REGULAR PLAN - GROWTH | Bonds | 6.53% | 3 ⭐ | ₹0.00 |
| UNION OVERNIGHT FUND REGULAR PLAN GROWTH OPTION | Liquid | 5.92% | 3 ⭐ | ₹0.00 |