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Union Value Fund-Reg(G)

very highequity
29.05 0.05(0.17%) NAV as on 28 Aug 2026
1.36 % 1 M
5.48 % 1 Y
12.64 % 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 :

2.69

As on 31 Jul, 2026
age-icon Age :

7 yrs 8 m

Since 05 12 ,2018
exit_load Exit Load :

1%

aum AUM :

395.49 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 :

5.92

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 Jul 31 ,2026
Debt 0.03 %
Others 1.00 %
Equity 98.97 %

TOP HOLDINGS

ICICI Bank Ltd.6.68 %
HDFC Bank Ltd.4.76 %
Reliance Industries Ltd.3.95 %
Bharti Airtel Ltd.3.19 %
NTPC Ltd.3.15 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private19.08
IT - Software7.11
Pharmaceuticals & Drugs5.81
Engineering - Construction5.19
Refineries4.79
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 HighEquity29.050.05(0.17%)NAV As on 28 Aug, 202605-Dec-2018Inception Date395.49AUM In Cr.5.48%1Y12.64%3Y13.02%5Y14.78%Since Inception
Quant Value Fund-Reg(G)Very HighEquity22.910.17(0.74%)NAV As on 28 Aug, 202630-Nov-2021Inception Date1,944.73AUM In Cr.23.27%1Y21.43%3YNA%5Y19.09%Since Inception
Axis Value Fund-Reg(G)Very HighEquity20.450.04(0.20%)NAV As on 28 Aug, 202622-Sep-2021Inception Date1,766.57AUM In Cr.13.30%1Y18.32%3YNA%5Y15.60%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity115.740.12(0.10%)NAV As on 28 Aug, 202608-Jan-2010Inception Date14,987.50AUM In Cr.7.31%1Y17.21%3Y16.54%5Y15.85%Since Inception
LIC MF Value Fund-Reg(G)Very HighEquity28.740.07(0.24%)NAV As on 28 Aug, 202620-Aug-2018Inception Date261.47AUM In Cr.23.94%1Y17.12%3Y13.89%5Y14.06%Since Inception
DSP Value Fund-Reg(G)Very HighEquity23.82-0.10(-0.43%)NAV As on 28 Aug, 202610-Dec-2020Inception Date2,143.08AUM In Cr.11.29%1Y17.01%3Y12.79%5Y16.40%Since Inception