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Union Value Fund-Reg(G)

very highequity
28.07 -0.13(-0.46%) NAV as on 28 Apr 2026
7.18 % 1 M
6.16 % 1 Y
17.35 % 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 4 m

Since 05 12 ,2018
exit_load Exit Load :

1%

aum AUM :

337.13 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 :

4.4

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 Mar 31 ,2026
Debt 0.09 %
Others 2.96 %
Equity 96.95 %

TOP HOLDINGS

Reliance Industries Ltd.5.02 %
HDFC Bank Ltd.4.80 %
State Bank Of India3.82 %
ICICI Bank Ltd.3.65 %
NTPC Ltd.3.51 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private16.25
Finance - NBFC6.31
IT - Software6.29
Auto Ancillary5.52
Bank - Public5.46
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 HighEquity28.07-0.13(-0.46%)NAV As on 29 Apr, 202605-Dec-2018Inception Date337.13AUM In Cr.6.16%1Y17.35%3Y15.52%5Y14.97%Since Inception
Quant Value Fund-Reg(G)Very HighEquity21.33-0.07(-0.35%)NAV As on 29 Apr, 202630-Nov-2021Inception Date1,468.25AUM In Cr.15.75%1Y23.36%3YNA%5Y18.72%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity113.380.01(0.01%)NAV As on 29 Apr, 202608-Jan-2010Inception Date13,371.21AUM In Cr.10.41%1Y22.07%3Y19.48%5Y16.05%Since Inception
Nippon India Value Fund(G)Very HighEquity225.020.54(0.24%)NAV As on 29 Apr, 202608-Jun-2005Inception Date7,992.61AUM In Cr.4.18%1Y21.17%3Y18.05%5Y16.06%Since Inception
Axis Value Fund-Reg(G)Very HighEquity18.850.13(0.69%)NAV As on 29 Apr, 202622-Sep-2021Inception Date1,335.73AUM In Cr.8.15%1Y21.07%3YNA%5Y14.77%Since Inception
Aditya Birla SL Value Fund-Reg(G)Very HighEquity129.630.49(0.38%)NAV As on 29 Apr, 202627-Mar-2008Inception Date5,638.64AUM In Cr.10.93%1Y19.48%3Y15.96%5Y15.20%Since Inception