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Union Value Fund-Reg(G)

very highequity
29.28 0.32(1.10%) NAV as on 26 Nov 2025
0.24 % 1 M
5.46 % 1 Y
17.53 % 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 :

2.47

As on 31 Oct, 2025
age-icon Age :

6 yrs 11 m

Since 05 12 ,2018
exit_load Exit Load :

1%

aum AUM :

362.18 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 :

5.01

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 Oct 31 ,2025
Debt 0.08 %
Others 2.42 %
Equity 97.50 %

TOP HOLDINGS

HDFC Bank Ltd.7.20 %
Reliance Industries Ltd.4.60 %
Larsen & Toubro Ltd.3.19 %
Infosys Ltd.3.09 %
Gabriel India Ltd.3.06 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private17.55
IT - Software7.10
Auto Ancillary5.83
Refineries5.21
Bank - Public4.70
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)13.6116.7116.8424.3025.78
Net Assets(Rs Crores) (as on 31-Mar-2025) 116.44 136.79 144.85 226.87 292.17
Scheme Returns(%)(Absolute)81.9521.17-0.4143.705.22
B'mark Returns(%)(Absolute)NANANANANA
Category Rank10/177/2114/1910/2010/21

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 HighEquity29.280.32(1.10%)NAV As on 26 Nov, 202505-Dec-2018Inception Date362.18AUM In Cr.5.46%1Y17.53%3Y19.94%5Y16.46%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity114.341.67(1.48%)NAV As on 26 Nov, 202508-Jan-2010Inception Date14,342.41AUM In Cr.4.96%1Y22.64%3Y24.03%5Y16.46%Since Inception
Axis Value Fund-Reg(G)Very HighEquity19.410.26(1.36%)NAV As on 26 Nov, 202522-Sep-2021Inception Date1,150.98AUM In Cr.4.70%1Y22.00%3YNA%5Y16.82%Since Inception
Nippon India Value Fund(G)Very HighEquity234.673.01(1.30%)NAV As on 26 Nov, 202508-Jun-2005Inception Date9,173.47AUM In Cr.5.87%1Y21.07%3Y23.69%5Y16.59%Since Inception
JM Value Fund-Reg(G)Very HighEquity98.031.19(1.23%)NAV As on 26 Nov, 202502-Jun-1997Inception Date1,012.04AUM In Cr.-2.65%1Y21.02%3Y22.49%5Y16.52%Since Inception
ICICI Pru Value Fund(G)Very HighEquity492.67-0.98(-0.20%)NAV As on 26 Nov, 202516-Aug-2004Inception Date57,934.73AUM In Cr.10.22%1Y20.79%3Y25.13%5Y20.09%Since Inception
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