To visit the old Ventura website, click here.
Ventura Wealth Clients Login here

Union Value Fund-Reg(G)

+18.6%
(3Y CAGR)
EquitydotValuedotVery HighdotVR Rating
ratingratingratingratingrating
VR Rating: 
ratingratingratingratingrating
Fund Type

Scheme Details

NAV10 Oct 2025
28.4
AUM01 Sep 2025

340 Cr.

52 week high (NAV)10 Jul 2025
29
52 week low (NAV)03 Mar 2025
23.9
Inception date2018-12-05
Lock-in period

None

Minimum SIP500
Minimum Lumpsum1,000
Exit load info
1.0%
Benchmark IndexBSE 500 - TRI
KEY RATIOSinfo
Alpha0.31
Beta0.96
Standard Deviation3.67%
Sharpe Ratio0.28

Asset Allocation

Market capSectorsHoldings
Market cap (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Vinod Malviya2024-11-01 - Present
Gaurav Chopra
Union Value Fund-Reg(G) was launched on 2018-12-05 by Union Mutual Fund. It is a Equity - Open Ended with an AUM of 340crore. The latest NAV is 28.37, as of 2025-10-10. The Union Value Fund-Reg(G) is rated as 3. The minimum SIP amount for the Union Value Fund-Reg(G) is 500 and the minimum lumpsum amount is 1000.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in Union Value Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Union Value Fund-Reg(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in Union Value Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Union Value Fund-Reg(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in Union Value Fund-Reg(G).

It will take up to one trading day for the invested Union Value Fund-Reg(G) units to reflect in your portfolio. For example, If you have made the investment in Union Value Fund-Reg(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.