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OmniAsset › Mutual funds › Union Value Fund

Union Value Fund

Value fund benchmarked to BSE 500 Index (TRI). Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202628.71
CategoryValue
PlanRegular · Growth
Launched14 Nov 2018
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1BSE 500 Index (TRI)
Expense ratiodirect plan, a year2.69%
AUM₹365 Cr
Growth of ₹10,000₹17,6462 Sep 2021 to 2 Sep 2026
₹18,119₹15,823₹13,528₹11,232₹8,937Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹17,646 (+12.0% a year) Union Value Fund

Performance (trailing, annualised)

1Y annualised2.91%
3Y annualised11.78%
5Y annualised12.03%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,21,3632.10%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,92,8095.74%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,95,57311.23%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202132.44%
Calendar 20224.90%
Calendar 202333.26%
Calendar 202416.67%
Calendar 20256.67%

Rolling returns

Rolling 1Y · average348 windows since 13 Dec 201917.93%
Rolling 1Y · median10.36%
Rolling 1Y · worst window-34.34%
Rolling 1Y · best window93.10%
Rolling 1Y · windows positive88%
Rolling 3Y · average245 windows since 13 Dec 202119.33%
Rolling 3Y · median18.63%
Rolling 3Y · worst window11.07%
Rolling 3Y · best window31.74%
Rolling 3Y · windows positive100%
Rolling 5Y · average141 windows since 13 Dec 202319.67%
Rolling 5Y · median19.78%
Rolling 5Y · worst window12.53%
Rolling 5Y · best window29.99%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)14.80%
Downside deviation (3Y)10.94%
Maximum drawdown-18.31%

Management

Fund managerMr. Vinod Malviya, Mr. Gaurav Chopra
Managing since1 Nov 2024

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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