Mutual Funds

Union Value Fund-Reg(G)
Equity | Very High | Equity - Value Fund

27.22 +0.36
NAV(₹) as on 18/3/2026

1.34%
1D

8.62%
1Y

17.63%
3Y

14.88%
5Y

Union Value Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.46	Launch Date: 05 Dec 2018
Exit Load: 1% on or before 15D, Nil after 15D	AUM: ₹ 375.37 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 4.72	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 1,000.00
Scheme Benchmark: NA
Fund Manager: Vinod Malviya ,Gaurav Chopra

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).

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 28/2/2026		0.08 %		2.31 %		97.61 %

TOP HOLDINGS

HDFC Bank Ltd.

5.70 %

Reliance Industries Ltd.

4.53 %

State Bank Of India

4.21 %

ICICI Bank Ltd.

4.15 %

Shriram Finance Ltd.

3.45 %

Larsen & Toubro Ltd.

3.16 %

Bharti Airtel Ltd.

2.81 %

NTPC Ltd.

2.69 %

Maruti Suzuki India Ltd.

2.50 %

The Federal Bank Ltd.

2.46 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

17.94 %

Finance - NBFC

6.52 %

IT - Software

6.03 %

Auto Ancillary

5.94 %

Bank - Public

5.94 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (17/3/2026)	16.71	16.84	24.30	25.78	26.86
Net Assets (Rs Crores)	13,679.14	14,485.14	22,686.51	29,217.39	37,536.63
Scheme Returns(%)(Absolute)	21.17	-0.41	43.70	5.22	5.37
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	7/21	14/19	10/20	10/21	8/22

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Baroda BNP Paribas Value Fund-Reg(G) Equity - Value Fund \| Very High \| 13.23 +0.11	7/6/2023	₹ 1,109.17	2.42%	-	-	10.60%
Mahindra Manulife Value Fund-Reg(G) Equity - Value Fund \| Very High \| 11.48 +0.17	3/3/2025	₹ 706.1	12.43%	-	-	14.16%
Sundaram Value Fund-Reg(G) Equity - Value Fund \| Very High \| 207.67 +1.89	2/5/2005	₹ 1,392.01	4.80%	12.38%	11.73%	14.10%
Quantum Value Fund-Reg(G) Equity - Value Fund \| Very High \| 116.05 +1.19	13/3/2006	₹ 1,151.33	0.69%	15.10%	12.34%	12.87%
Bandhan Value Fund-Reg(G) Equity - Value Fund \| Very High \| 140.15 +1.00	7/3/2008	₹ 10,145.17	3.96%	15.56%	17.22%	15.76%
LIC MF Value Fund-Reg(G) Equity - Value Fund \| Very High \| 23.89 +0.39	20/8/2018	₹ 202.68	12.95%	15.59%	13.18%	12.18%
Canara Rob Value Fund-Reg(G) Equity - Value Fund \| Very High \| 17.18 +0.18	3/9/2021	₹ 1,299.04	4.69%	15.64%	-	12.66%
Groww Value Fund-Reg(G) Equity - Value Fund \| Very High \| 25.31 +0.36	7/9/2015	₹ 66.14	6.95%	15.75%	12.61%	9.21%
Templeton India Value Fund(G) Equity - Value Fund \| Very High \| 685.59 +6.78	5/9/2003	₹ 2,256.74	6.09%	16.04%	16.74%	16.82%
JM Value Fund-Reg(G) Equity - Value Fund \| Very High \| 86.03 +1.28	2/6/1997	₹ 857.89	-1.12%	16.68%	15.70%	15.85%