Fundalysisby DARKHORSESTOCKS

Scheme

Union Value Fund

Holds 65 companies worth ₹385 Cr in Aug 2026.

  • Fund house

    UnionThe fund house that runs this scheme.

  • AUM

    ₹378 CrUnion Value Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.3% on Aug 2026, ₹399 Cr.

  • Largest holding

    ICICI BankICICI Bank is 6.7% of this scheme's NAV.

  • Fund manager

    Gaurav ChopraRuns its co-manager part since 1 Nov 2024, as the fund house dates it. With Vinod Malviya (co-manager).

AUM(Dec 2018 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026378−5.3%
Aug 2026399+0.9%
Jul 2026395+0.5%
Jun 2026394+5.0%
May 2026375+0.4%
Apr 2026373+10.7%
Mar 2026337−10.2%
Feb 2026375+2.2%
Jan 2026367−0.9%
Dec 2025371+0.3%
Nov 2025370+2.1%
Oct 2025362+6.4%
AUM at month end, Sept 2026
₹378 Cr
+4.3% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Dec 2018 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 20261.93%+0.01 pt
Jun 20261.92%−0.01 pt
Mar 20261.93%0.00 pt
Dec 20251.92%−0.17 pt
Direct plans' share of AUM, Sept 2026
1.93%
+0.01 pt since Dec 2025
Fig. 2.Union Value Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE 500 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−4.55%−4.61%––−4.38%
3 months *
−5.54%−5.80%––−3.88%
6 months *
−0.82%−1.35%––+0.71%
1 year
−2.99%−4.10%−5.42%+2.43 pt−2.13%
3 years
+10.98%+9.72%+9.17%+1.81 pt+12.32%
5 years
+10.86%+9.71%+8.22%+2.64 pt+12.16%
Since launch
+14.62%+13.54%+13.08%+1.54 pt+14.78%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE 500 TRI. * From NAVs. Source: AMFI.