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
₹28.42
0.19 (0.67%)
2026-06-16
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 37.47 CR |
| Fund Strategy: | Very High Risk |
| Expense Ratio: | 2.1000% |
| Fund Manager: | |
| Min Lump Sum: | ₹1,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF582M01EO6 |
| Benchmark: |
14.95%
3Y annualised
NAV
₹28.42
2026-06-16Fund Rating
3 ⭐
Fund Size
37.47 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
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| UNION SMALL CAP FUND REGULAR PLAN - GROWTH | Small Cap | 18.49% | 3 ⭐ | ₹0.00 |
| UNION MIDCAP FUND - REGULAR PLAN - GROWTH | Mid Cap | 17.63% | 3 ⭐ | ₹0.00 |
| UNION MULTICAP FUND-REGULAR PLAN-GROWTH | Multi Asset | 15.61% | 3 ⭐ | ₹0.00 |
| UNION RETIREMENT FUND REGULAR GROWTH | Thematic | 14.45% | 3 ⭐ | ₹0.00 |
| UNION FOCUSED FUND REGULAR PLAN - GROWTH OPTION | Hybrid | 12.01% | 3 ⭐ | ₹0.00 |
| UNION ELSS TAX SAVER FUND - REGULAR PLAN GROWTH | ELSS | 11.69% | 3 ⭐ | ₹0.00 |
| UNION FLEXICAP FUND - GROWTH | Flexi Cap | 11.65% | 3 ⭐ | ₹0.00 |
| UNION LIQUID FUND GROWTH | Liquid | 6.91% | 3 ⭐ | ₹0.01 |
| UNION ARBITRAGE FUND REGULAR PLAN - GROWTH | Bonds | 6.72% | 3 ⭐ | ₹0.00 |
| UNION OVERNIGHT FUND REGULAR PLAN GROWTH OPTION | Liquid | 6.10% | 3 ⭐ | ₹0.00 |