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Union Value Fund-Reg(G)

very highequity
27.62 1.03(3.87%) NAV as on 08 Apr 2026
-1 % 1 M
11.28 % 1 Y
17.32 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The investment objective of the scheme is to seek to generate long term capital appreciation byinvesting substantially in a portfolio of equity and equity related securities of companies which areundervalued (or are trading below their intrinsic value).

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.46

As on 28 Feb, 2026
age-icon Age :

7 yrs 4 m

Since 05 12 ,2018
exit_load Exit Load :

1%

aum AUM :

337.13 Crs

lock_in Lock-in :

1% on or before 15D, Nil after 15D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

4.41

Min_Investment Min. Investment :

SIP 500 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

BSE 500 - TRI

Fund_manager Fund Manager :

Vinod Malviya,Gaurav Chopra

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026
Debt 0.09 %
Others 2.96 %
Equity 96.95 %

TOP HOLDINGS

Reliance Industries Ltd.5.02 %
HDFC Bank Ltd.4.80 %
State Bank Of India3.82 %
ICICI Bank Ltd.3.65 %
NTPC Ltd.3.51 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private16.25
Finance - NBFC6.31
IT - Software6.29
Auto Ancillary5.52
Bank - Public5.46
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)16.7116.8424.3025.7825.66
Net Assets(Rs Crores) (as on 31-Mar-2026) 136.79 144.85 226.87 292.17 337.13
Scheme Returns(%)(Absolute)21.17-0.4143.705.220.67
B'mark Returns(%)(Absolute)NANANANANA
Category Rank7/2114/1910/2010/218/22

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Union Value Fund-Reg(G)Very HighEquity27.621.03(3.87%)NAV As on 08 Apr, 202605-Dec-2018Inception Date337.13AUM In Cr.11.28%1Y17.32%3Y14.93%5Y14.83%Since Inception
Axis Value Fund-Reg(G)Very HighEquity18.310.63(3.56%)NAV As on 08 Apr, 202622-Sep-2021Inception Date1,335.73AUM In Cr.12.06%1Y21.43%3YNA%5Y14.23%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity109.243.69(3.49%)NAV As on 08 Apr, 202608-Jan-2010Inception Date13,371.21AUM In Cr.14.23%1Y21.39%3Y18.49%5Y15.84%Since Inception
Quant Value Fund-Reg(G)Very HighEquity19.330.83(4.50%)NAV As on 08 Apr, 202630-Nov-2021Inception Date1,602.38AUM In Cr.9.66%1Y19.37%3YNA%5Y15.17%Since Inception
Nippon India Value Fund(G)Very HighEquity216.128.17(3.93%)NAV As on 08 Apr, 202608-Jun-2005Inception Date9,034.44AUM In Cr.6.02%1Y19.19%3Y16.46%5Y15.67%Since Inception
ICICI Pru Value Fund(G)Very HighEquity461.0213.62(3.04%)NAV As on 08 Apr, 202616-Aug-2004Inception Date60,571.34AUM In Cr.9.48%1Y18.51%3Y18.50%5Y19.35%Since Inception
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