Mutual Funds

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

26.05 -0.17
NAV(₹) as on 9/5/2025

-0.65%
1D

7.29%
1Y

18.42%
3Y

25.05%
5Y

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

Scheme Details
Expense Ratio: 2.45	Launch Date: 05 Dec 2018
Exit Load: 1% on or before 15D, Nil after 15D	AUM: ₹ 302.4 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 4.38	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 1,000.0
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 30/4/2025		0.10 %		4.00 %		95.90 %

TOP HOLDINGS

HDFC Bank Ltd. - Equity

8.40 %

Reliance Industries - Equity

4.51 %

Tri-Party Repo (TREP - Cash

4.27 %

ICICI Bank Ltd. - Equity

3.87 %

Infosys Ltd. - Equity

3.75 %

State Bank Of India - Equity

3.38 %

Axis Bank Ltd. - Equity

3.23 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

18.69 %

IT - Software

6.63 %

Pharmaceuticals & Drugs

6.02 %

Refineries

5.75 %

Finance - NBFC

4.89 %

Bank - Public

4.46 %

Fertilizers

4.22 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	13.61	16.71	16.84	24.30	25.78
Net Assets (Rs Crores)	11,643.93	13,679.14	14,485.14	22,686.51	29,217.39
Scheme Returns(%)(Absolute)	81.95	21.17	-0.41	43.70	5.22
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	10/17	7/21	14/19	10/20	10/21

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 \| 13.20 +-0.08	7/6/2023	₹ 1,319.17	0.43%	-	-	15.51%
Mahindra Manulife Value Fund-Reg(G) Equity - Value Fund \| Very High \| 10.64 +-0.10	3/3/2025	₹ 319.1	-	-	-	6.39%
LIC MF Value Fund-Reg(G) Equity - Value Fund \| Very High \| 21.71 +-0.09	20/8/2018	₹ 152.58	2.23%	13.84%	21.29%	12.22%
Groww Value Fund-Reg(G) Equity - Value Fund \| Very High \| 25.12 +-0.27	7/9/2015	₹ 51.42	6.87%	16.62%	21.79%	9.99%
DSP Value Fund-Reg(G) Equity - Value Fund \| Very High \| 20.10 +-0.08	10/12/2020	₹ 926.64	9.02%	17.57%	-	17.15%
Union Value Fund-Reg(G) Equity - Value Fund \| Very High \| 26.05 +-0.17	5/12/2018	₹ 302.4	7.29%	18.42%	25.05%	16.06%
Bandhan Sterling Value Fund-Reg(G) Equity - Value Fund \| Very High \| 139.85 +-1.06	7/3/2008	₹ 9,773.98	5.04%	18.56%	33.95%	16.59%
ITI Value Fund-Reg(G) Equity - Value Fund \| Very High \| 15.09 +-0.10	14/6/2021	₹ 301.18	-1.68%	18.83%	-	11.12%
Quantum Value Fund(G)-Direct Plan Equity - Value Fund \| Very High \| 124.29 +-0.87	13/3/2006	₹ 1,156.76	10.18%	19.11%	25.26%	14.05%
Aditya Birla SL Pure Value Fund(G) Equity - Value Fund \| Very High \| 113.91 +-1.11	27/3/2008	₹ 5,826.36	1.69%	19.32%	26.35%	15.26%