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Union Value Fund-Reg(G)

very highequity
28.41 -0.25(-0.87%) NAV as on 09 Sep 2026
-3 % 1 M
1.43 % 1 Y
10.75 % 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 :

2.73

As on 31 Aug, 2026
age-icon Age :

7 yrs 9 m

Since 05 12 ,2018
exit_load Exit Load :

1%

aum AUM :

398.93 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 Aug 31 ,2026
Debt 0.03 %
Others 3.45 %
Equity 96.52 %

TOP HOLDINGS

ICICI Bank Ltd.6.71 %
HDFC Bank Ltd.3.91 %
Reliance Industries Ltd.3.82 %
State Bank Of India3.07 %
Axis Bank Ltd.3.06 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private18.37
IT - Software7.22
Pharmaceuticals & Drugs5.37
Engineering - Construction5.28
Finance - NBFC4.65
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 HighEquity28.41-0.25(-0.87%)NAV As on 09 Sep, 202605-Dec-2018Inception Date398.93AUM In Cr.1.43%1Y10.75%3Y11.65%5Y14.39%Since Inception
Quant Value Fund-Reg(G)Very HighEquity22.510.05(0.22%)NAV As on 09 Sep, 202630-Nov-2021Inception Date1,977.54AUM In Cr.20.23%1Y18.71%3YNA%5Y18.51%Since Inception
Axis Value Fund-Reg(G)Very HighEquity20.11-0.14(-0.69%)NAV As on 09 Sep, 202622-Sep-2021Inception Date1,879.94AUM In Cr.9.12%1Y16.40%3YNA%5Y15.10%Since Inception
LIC MF Value Fund-Reg(G)Very HighEquity28.74-0.16(-0.57%)NAV As on 09 Sep, 202620-Aug-2018Inception Date301.53AUM In Cr.20.53%1Y15.77%3Y12.90%5Y13.99%Since Inception
DSP Value Fund-Reg(G)Very HighEquity23.36-0.19(-0.81%)NAV As on 09 Sep, 202610-Dec-2020Inception Date2,143.08AUM In Cr.8.06%1Y15.05%3Y11.86%5Y15.90%Since Inception
HDFC Value Fund-Reg(G)Very HighEquity788.82-2.06(-0.26%)NAV As on 09 Sep, 202601-Feb-1994Inception Date8,265.95AUM In Cr.8.09%1Y14.85%3Y13.33%5Y14.33%Since Inception