Mutual Fund

Fund Card

Union Value Fund-Reg(G)

very highequity

28.51 0.11(0.39%) NAV as on 29 Jan 2026

-1.08 % 1 M

11.5 % 1 Y

18.18 % 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 31 Dec, 2025

Age :

7 yrs 1 m

Since 05 12 ,2018

Exit Load :

AUM :

370.70 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.88

Min. Investment :

SIP 500 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Vinod Malviya,Gaurav Chopra

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Debt 0.08 %

Others 2.15 %

Equity 97.78 %

TOP HOLDINGS

HDFC Bank Ltd.7.06 %

Reliance Industries Ltd.5.17 %

Bharti Airtel Ltd.3.78 %

Shriram Finance Ltd.3.22 %

State Bank Of India3.22 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	17.15
IT - Software	8.54
Refineries	5.79
Finance - NBFC	5.54
Telecommunication - Service Provider	5.37

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 29-Jan-2026)	16.71	16.84	24.30	25.78	28.51
Net Assets(Rs Crores) (as on 29-Jan-2026)	136.79	144.85	226.87	292.17	370.70
Scheme Returns(%)(Absolute)	21.17	-0.41	43.70	5.22	11.85
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	7/21	14/19	10/20	10/21	8/22

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 HighEquity28.510.11(0.39%)NAV As on 29 Jan, 2026	05-Dec-2018Inception Date	370.70AUM In Cr.	11.50%1Y	18.18%3Y	17.99%5Y	15.77%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity113.360.60(0.53%)NAV As on 29 Jan, 2026	08-Jan-2010Inception Date	14,752.64AUM In Cr.	13.68%1Y	23.91%3Y	22.49%5Y	16.31%Since Inception
Axis Value Fund-Reg(G)Very HighEquity18.940.06(0.32%)NAV As on 29 Jan, 2026	22-Sep-2021Inception Date	1,372.33AUM In Cr.	10.83%1Y	22.84%3Y	NA%5Y	15.79%Since Inception
Nippon India Value Fund(G)Very HighEquity228.250.79(0.35%)NAV As on 29 Jan, 2026	08-Jun-2005Inception Date	9,153.07AUM In Cr.	9.81%1Y	22.57%3Y	21.35%5Y	16.35%Since Inception
Aditya Birla SL Value Fund-Reg(G)Very HighEquity126.950.56(0.45%)NAV As on 29 Jan, 2026	27-Mar-2008Inception Date	6,410.90AUM In Cr.	8.28%1Y	21.00%3Y	18.94%5Y	15.30%Since Inception
DSP Value Fund-Reg(G)Very HighEquity23.240.22(0.94%)NAV As on 29 Jan, 2026	10-Dec-2020Inception Date	1,325.77AUM In Cr.	17.45%1Y	20.81%3Y	17.09%5Y	17.84%Since Inception