Mutual Fund

Fund Card

Union Value Fund-Reg(G)

very highequity

29.20 0.20(0.69%) NAV as on 22 Dec 2025

0.76 % 1 M

6.76 % 1 Y

18.52 % 3 Y

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

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

Expenses Ratio :

2.47

As on 30 Nov, 2025

Age :

7 yrs 0 m

Since 05 12 ,2018

Exit Load :

AUM :

369.58 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.99

Min. Investment :

SIP 500 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Vinod Malviya,Gaurav Chopra

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Debt 0.16 %

Others 2.46 %

Equity 97.38 %

TOP HOLDINGS

HDFC Bank Ltd.7.20 %

Reliance Industries Ltd.5.17 %

Bharti Airtel Ltd.3.78 %

State Bank Of India3.22 %

Infosys Ltd.3.19 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	17.80
IT - Software	7.27
Refineries	5.75
Telecommunication - Service Provider	5.34
Auto Ancillary	5.11

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	13.61	16.71	16.84	24.30	25.78
Net Assets(Rs Crores) (as on 31-Mar-2025)	116.44	136.79	144.85	226.87	292.17
Scheme Returns(%)(Absolute)	81.95	21.17	-0.41	43.70	5.22
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	10/17	7/21	14/19	10/20	10/21

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 HighEquity29.200.20(0.69%)NAV As on 22 Dec, 2025	05-Dec-2018Inception Date	369.58AUM In Cr.	6.76%1Y	18.52%3Y	19.02%5Y	16.41%Since Inception
Axis Value Fund-Reg(G)Very HighEquity19.350.19(0.99%)NAV As on 22 Dec, 2025	22-Sep-2021Inception Date	1,191.65AUM In Cr.	5.74%1Y	23.69%3Y	NA%5Y	16.79%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity114.361.37(1.21%)NAV As on 22 Dec, 2025	08-Jan-2010Inception Date	14,553.04AUM In Cr.	6.09%1Y	23.61%3Y	23.49%5Y	16.49%Since Inception
Nippon India Value Fund(G)Very HighEquity232.291.39(0.60%)NAV As on 22 Dec, 2025	08-Jun-2005Inception Date	9,246.02AUM In Cr.	4.79%1Y	22.20%3Y	22.58%5Y	16.54%Since Inception
ICICI Pru Value Fund(G)Very HighEquity500.263.52(0.71%)NAV As on 22 Dec, 2025	16-Aug-2004Inception Date	60,390.59AUM In Cr.	14.38%1Y	21.76%3Y	24.25%5Y	20.10%Since Inception
JM Value Fund-Reg(G)Very HighEquity96.761.08(1.13%)NAV As on 22 Dec, 2025	02-Jun-1997Inception Date	987.49AUM In Cr.	-3.55%1Y	21.43%3Y	21.54%5Y	16.47%Since Inception