Mutual Fund

Fund Card

Union Value Fund-Reg(G)

very highequity

28.91 0.23(0.80%) NAV as on 12 Dec 2025

-1.13 % 1 M

2.12 % 1 Y

17.05 % 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 HighEquity28.910.23(0.80%)NAV As on 12 Dec, 2025	05-Dec-2018Inception Date	369.58AUM In Cr.	2.12%1Y	17.05%3Y	18.56%5Y	16.31%Since Inception
Axis Value Fund-Reg(G)Very HighEquity19.180.14(0.74%)NAV As on 12 Dec, 2025	22-Sep-2021Inception Date	1,191.65AUM In Cr.	1.97%1Y	22.26%3Y	NA%5Y	16.67%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity112.680.95(0.85%)NAV As on 12 Dec, 2025	08-Jan-2010Inception Date	14,553.04AUM In Cr.	0.65%1Y	21.92%3Y	22.85%5Y	16.41%Since Inception
ICICI Pru Value Fund(G)Very HighEquity498.082.09(0.42%)NAV As on 12 Dec, 2025	16-Aug-2004Inception Date	60,390.59AUM In Cr.	10.47%1Y	21.12%3Y	23.75%5Y	20.10%Since Inception
Nippon India Value Fund(G)Very HighEquity231.352.04(0.89%)NAV As on 12 Dec, 2025	08-Jun-2005Inception Date	9,246.02AUM In Cr.	-0.04%1Y	20.79%3Y	22.33%5Y	16.54%Since Inception
JM Value Fund-Reg(G)Very HighEquity95.850.90(0.95%)NAV As on 12 Dec, 2025	02-Jun-1997Inception Date	987.49AUM In Cr.	-7.82%1Y	20.00%3Y	20.94%5Y	16.45%Since Inception