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NAV as on May 20, 2026
Benchmark
BSE 500 Total Return
Expense Ratio
3.00%
Fund Category
Equity - Value
Fund Size
Rs 373 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Union Value Fund - Regular Plan Fund Details
Investment Objective - The primary investment objective of the scheme is to seek to generate consistent returns by predominantly investing in equity and equity related securities of pharmaceutical and healthcare companies.However, there can be no assurance that the investment objective of the scheme will be realized.
Fund House
Return Since Launch
14.63%
Launch Date
Nov 14, 2018
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
14.63 vs 12.26
Fund Vs Category Avg
Beta
0.92 vs 0.94
Fund Vs Category Avg
Sharpe Ratio
0.82 vs 0.99
Fund Vs Category Avg
Portfolio Turnover Ratio
60.00 vs 82.63
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.57 | Equity | ||
| 4.35 | Equity | ||
| 3.84 | Equity | ||
| 3.77 | Equity | ||
| 3.56 | Equity | ||
| 3.01 | Equity | ||
| 2.83 | Equity | ||
| 2.48 | Equity | ||
| 2.39 | Equity | ||
| 2.37 | Equity |
Source: Dion Global
May 20, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.50 | -2.58 | -4.82 | -5.54 | 1.51 | 16.23 | 14.80 | NA | 14.63 |
| Category Average (%) | -0.40 | -1.38 | -2.93 | -4.27 | 2.03 | 15.68 | 11.27 | NA | 14.35 |
| Rank within Category | 86 | 96 | 88 | 59 | 39 | 40 | 27 | NA | 46 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 34.62 | 59,588 | 0.26 | -2.20 | -16.15 | -17.45 | -10.75 | 5.31 | 4.87 | 1.97 | 5.87 | 1.64 | |
| 47.99 | 14,873 | -0.40 | -2.23 | -2.98 | -11.51 | -4.68 | 9.75 | 7.41 | 8.78 | 10.06 | 1.71 | |
| 35.78 | 9,908 | -0.88 | -1.06 | -10.61 | -12.13 | -7.54 | 4.09 | 6.79 | 8.85 | 7.26 | 2.63 | |
| 46.74 | 9,433 | -0.08 | -2.21 | -6.03 | -7.86 | -1.49 | 15.72 | 13.52 | 11.59 | 7.68 | 2.14 | |
| 40.81 | 8,919 | -0.47 | -2.20 | -4.60 | -13.10 | -7.25 | 10.21 | 8.99 | 7.43 | 8.55 | 1.77 | |
| 126.10 | 8,592 | -0.84 | -3.33 | -4.54 | -6.65 | 0.40 | 12.46 | 12.07 | 11.35 | 16.46 | 1.77 | |
| 113.47 | 8,592 | -0.84 | -3.33 | -4.54 | -6.65 | 0.40 | 11.03 | 11.19 | 10.21 | 11.73 | 2.07 | |
| 34.28 | 7,324 | -0.26 | -2.40 | -4.03 | -5.04 | 2.73 | 10.90 | 7.15 | 3.74 | 3.89 | 1.99 | |
| 42.78 | 6,388 | 0.32 | 0.64 | 1.89 | 1.04 | 0.95 | 11.02 | 7.85 | 5.58 | 8.33 | 1.82 | |
| 90.27 | 2,150 | -0.45 | -3.06 | -6.64 | -14.43 | -10.57 | 4.48 | 6.61 | 4.80 | 7.69 | 2.18 |
Source: Dion Global
May 20, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,075 (+1.51%)
Fund Manager
Mr. Vinod Malviya has done Bachelors of Management Studies, Masters in Financial Management and CFA (Level-III cleared). Prior to joining Union Mutual Fund, he was associated with Florintree Advisors Pvt. Ltd., East India Securities Ltd. and Amit Nalin Securities Pvt. Ltd.
View MoreHere is the list of funds managed by Vinod Malviya
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Flexi Cap | 31.10 | 2,294 | -0.22 | 12.45 | |
| Hybrid - Multi Asset Allocation | 11.89 | 964 | 14.66 | NA | |
| Equity - Large & Mid Cap | 25.39 | 920 | 4.19 | 14.01 | |
| Equity - ELSS | 34.90 | 841 | 0.29 | 13.04 | |
| Hybrid - Aggressive | 16.53 | 707 | -5.92 | 8.89 | |
| Equity - Focused | 26.21 | 418 | 6.54 | 12.34 | |
| Equity - Value | 27.62 | 373 | 1.51 | 14.80 | |
| Equity - Sectoral/Thematic | 9.12 | 317 | NA | NA | |
| Others - Fund of Funds | 17.95 | 163 | 64.58 | NA | |
| Solution Oriented - Children | 10.56 | 83 | 1.83 | NA |
Source: Dion Global
May 20, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 31.10 | 2,294 | -0.77 | -1.68 | -4.51 | -5.93 | -0.22 | 12.82 | 12.45 | 9.70 | 7.90 | 2.54 | |
| 46.21 | 1,980 | -0.26 | 4.05 | 7.29 | 5.82 | 17.20 | 20.30 | 18.28 | 14.69 | 13.69 | 2.22 | |
| 49.42 | 1,705 | 0.30 | 1.31 | 1.81 | 0.77 | 10.26 | 19.60 | 17.91 | NA | 29.71 | 2.73 | |
| 16.18 | 1,329 | 0.06 | 0.87 | -0.31 | -1.82 | 7.22 | 16.85 | NA | NA | 15.20 | 2.75 | |
| 18.50 | 1,241 | -0.38 | -3.55 | -6.75 | -9.49 | -6.47 | 5.60 | 5.69 | NA | 7.62 | 2.15 | |
| 13.85 | 1,105 | -0.29 | 1.39 | 2.29 | -4.88 | 5.89 | NA | NA | NA | 12.90 | 2.14 |
Source: Dion Global
May 20, 2026
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