CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Union Value Fund-Reg(G)

very highequity
29.04 0.05(0.17%) NAV as on 20 Jul 2026
0.8 % 1 M
1.33 % 1 Y
13.64 % 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 :

2.65

As on 30 Jun, 2026
age-icon Age :

7 yrs 7 m

Since 05 12 ,2018
exit_load Exit Load :

1%

aum AUM :

393.65 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 :

5.75

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 Jun 30 ,2026
Debt 0.07 %
Others 2.31 %
Equity 97.61 %

TOP HOLDINGS

ICICI Bank Ltd.5.09 %
HDFC Bank Ltd.4.99 %
Reliance Industries Ltd.3.92 %
NTPC Ltd.3.25 %
State Bank Of India3.01 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private17.56
Engineering - Construction5.49
Finance - NBFC5.40
Auto Ancillary5.17
IT - Software5.06
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 HighEquity29.040.05(0.17%)NAV As on 20 Jul, 202605-Dec-2018Inception Date393.65AUM In Cr.1.33%1Y13.64%3Y14.12%5Y15.00%Since Inception
Quant Value Fund-Reg(G)Very HighEquity23.010.09(0.37%)NAV As on 20 Jul, 202630-Nov-2021Inception Date1,952.19AUM In Cr.15.63%1Y22.08%3YNA%5Y19.69%Since Inception
Axis Value Fund-Reg(G)Very HighEquity19.650.02(0.10%)NAV As on 20 Jul, 202622-Sep-2021Inception Date1,668.17AUM In Cr.6.22%1Y17.59%3YNA%5Y15.02%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity114.07-0.01(-0.01%)NAV As on 20 Jul, 202608-Jan-2010Inception Date14,828.30AUM In Cr.1.99%1Y17.57%3Y17.14%5Y15.86%Since Inception
DSP Value Fund-Reg(G)Very HighEquity23.920.09(0.36%)NAV As on 20 Jul, 202610-Dec-2020Inception Date1,975.27AUM In Cr.10.98%1Y17.35%3Y13.28%5Y16.84%Since Inception
Aditya Birla SL Value Fund-Reg(G)Very HighEquity136.260.04(0.03%)NAV As on 20 Jul, 202627-Mar-2008Inception Date6,603.13AUM In Cr.8.06%1Y16.32%3Y14.90%5Y15.32%Since Inception