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Union Value Fund-Reg(G)

very highequity
26.63 0.06(0.23%) NAV as on 16 Mar 2026
-8.39 % 1 M
8.92 % 1 Y
16.93 % 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 3 m

Since 05 12 ,2018
exit_load Exit Load :

1%

aum AUM :

375.37 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 :

4.72

Min_Investment Min. Investment :

SIP 500 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Vinod Malviya,Gaurav Chopra

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026
Debt 0.08 %
Others 2.31 %
Equity 97.61 %

TOP HOLDINGS

HDFC Bank Ltd.5.70 %
Reliance Industries Ltd.4.53 %
State Bank Of India4.21 %
ICICI Bank Ltd.4.15 %
Shriram Finance Ltd.3.45 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private17.94
Finance - NBFC6.52
IT - Software6.03
Auto Ancillary5.94
Bank - Public5.94
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 13-Mar-2026)16.7116.8424.3025.7826.57
Net Assets(Rs Crores) (as on 13-Mar-2026) 136.79 144.85 226.87 292.17 375.37
Scheme Returns(%)(Absolute)21.17-0.4143.705.224.24
B'mark Returns(%)(Absolute)NANANANANA
Category Rank7/2114/1910/2010/2112/22

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 HighEquity26.630.06(0.23%)NAV As on 16 Mar, 202605-Dec-2018Inception Date375.37AUM In Cr.8.92%1Y16.93%3Y13.83%5Y14.40%Since Inception
Axis Value Fund-Reg(G)Very HighEquity17.74-0.43(-2.37%)NAV As on 16 Mar, 202622-Sep-2021Inception Date1,445.45AUM In Cr.9.17%1Y21.12%3YNA%5Y13.67%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity105.58-0.06(-0.06%)NAV As on 16 Mar, 202608-Jan-2010Inception Date14,750.42AUM In Cr.14.47%1Y21.05%3Y18.01%5Y15.67%Since Inception
Nippon India Value Fund(G)Very HighEquity210.11-5.10(-2.37%)NAV As on 16 Mar, 202608-Jun-2005Inception Date9,034.44AUM In Cr.6.38%1Y20.30%3Y16.25%5Y15.79%Since Inception
Quant Value Fund-Reg(G)Very HighEquity18.620.07(0.38%)NAV As on 16 Mar, 202630-Nov-2021Inception Date1,602.38AUM In Cr.9.76%1Y20.29%3YNA%5Y15.58%Since Inception
DSP Value Fund-Reg(G)Very HighEquity21.92-0.39(-1.77%)NAV As on 16 Mar, 202610-Dec-2020Inception Date1,483.87AUM In Cr.12.64%1Y18.99%3Y14.70%5Y16.10%Since Inception
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