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Union Value Fund-Reg(G)

very highequity
28.81 0.06(0.21%) NAV as on 19 Jun 2026
4.31 % 1 M
5.11 % 1 Y
15.44 % 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 :

2.48

As on 31 Mar, 2026
age-icon Age :

7 yrs 6 m

Since 05 12 ,2018
exit_load Exit Load :

1%

aum AUM :

374.79 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 :

5.23

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 May 31 ,2026
Debt 0.08 %
Others 1.85 %
Equity 98.07 %

TOP HOLDINGS

HDFC Bank Ltd.4.39 %
Reliance Industries Ltd.4.21 %
NTPC Ltd.3.71 %
ICICI Bank Ltd.3.52 %
Bharti Airtel Ltd.3.12 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private15.61
Auto Ancillary6.60
Finance - NBFC5.55
IT - Software5.23
Refineries5.10
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 HighEquity28.810.06(0.21%)NAV As on 19 Jun, 202605-Dec-2018Inception Date374.79AUM In Cr.5.11%1Y15.44%3Y14.39%5Y15.06%Since Inception
Quant Value Fund-Reg(G)Very HighEquity23.000.29(1.28%)NAV As on 19 Jun, 202630-Nov-2021Inception Date1,859.34AUM In Cr.22.56%1Y24.16%3YNA%5Y20.07%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity114.10-0.28(-0.25%)NAV As on 19 Jun, 202608-Jan-2010Inception Date14,547.71AUM In Cr.5.35%1Y19.91%3Y17.98%5Y15.95%Since Inception
Axis Value Fund-Reg(G)Very HighEquity19.250.02(0.10%)NAV As on 19 Jun, 202622-Sep-2021Inception Date1,586.71AUM In Cr.7.42%1Y18.85%3YNA%5Y14.81%Since Inception
Nippon India Value Fund(G)Very HighEquity225.37-0.48(-0.21%)NAV As on 19 Jun, 202608-Jun-2005Inception Date8,821.21AUM In Cr.1.86%1Y18.06%3Y16.19%5Y15.95%Since Inception
Aditya Birla SL Value Fund-Reg(G)Very HighEquity133.75-0.50(-0.37%)NAV As on 19 Jun, 202627-Mar-2008Inception Date6,529.52AUM In Cr.8.92%1Y17.92%3Y15.20%5Y15.28%Since Inception