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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 202630.88
CategoryValue
PlanDirect · Growth
Launched14 Nov 2018
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1BSE 500 Index (TRI)
Expense ratiodirect plan, a year1.54%
AUM₹6.97 Cr
Growth of ₹10,000₹18,5802 Sep 2021 to 2 Sep 2026
₹19,037₹16,526₹14,016₹11,505₹8,995Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹18,580 (+13.2% a year) Union Value Fund

Performance (trailing, annualised)

1Y annualised4.08%
3Y annualised13.06%
5Y annualised13.19%

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 ₹1,22,1193.28%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,00,2357.00%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,21,05112.50%

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

Calendar years

Calendar 202133.20%
Calendar 20225.90%
Calendar 202334.56%
Calendar 202417.94%
Calendar 20257.95%

Rolling returns

Rolling 1Y · average348 windows since 13 Dec 201919.01%
Rolling 1Y · median11.37%
Rolling 1Y · worst window-33.77%
Rolling 1Y · best window94.31%
Rolling 1Y · windows positive90%
Rolling 3Y · average245 windows since 13 Dec 202120.41%
Rolling 3Y · median19.76%
Rolling 3Y · worst window11.90%
Rolling 3Y · best window32.76%
Rolling 3Y · windows positive100%
Rolling 5Y · average141 windows since 13 Dec 202320.75%
Rolling 5Y · median20.78%
Rolling 5Y · worst window13.70%
Rolling 5Y · best window31.15%
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)14.81%
Downside deviation (3Y)10.91%
Maximum drawdown-17.87%

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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