Mutual Funds

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

28.75 -0.04
NAV(₹) as on 4/9/2026

-0.14%
1D

3.19%
1Y

11.63%
3Y

11.96%
5Y

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

Scheme Details
Expense Ratio: 2.69	Launch Date: 05 Dec 2018
Exit Load: 1% on or before 15D, Nil after 15D	AUM: ₹ 395.49 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.92	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 31/7/2026		0.03 %		1.00 %		98.97 %

TOP HOLDINGS

ICICI Bank Ltd.

6.68 %

HDFC Bank Ltd.

4.76 %

Reliance Industries Ltd.

3.95 %

Bharti Airtel Ltd.

3.19 %

NTPC Ltd.

3.15 %

Maruti Suzuki India Ltd.

3.01 %

State Bank Of India

3.00 %

Shriram Finance Ltd.

2.78 %

Axis Bank Ltd.

2.60 %

Larsen & Toubro Ltd.

2.16 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

19.08 %

IT - Software

7.11 %

Pharmaceuticals & Drugs

5.81 %

Engineering - Construction

5.19 %

Refineries

4.79 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	16.71	16.84	24.30	25.78	25.66
Net Assets (Rs Crores)	13,679.14	14,485.14	22,686.51	29,217.39	33,712.56
Scheme Returns(%)(Absolute)	21.17	-0.41	43.70	5.22	0.67
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
Mahindra Manulife Value Fund-Reg(G) Equity - Value Fund \| Very High \| 12.73 +0.02	3/3/2025	₹ 947.01	14.08%	-	-	17.39%
Sundaram Value Fund-Reg(G) Equity - Value Fund \| Very High \| 210.85 +-0.18	2/5/2005	₹ 1,302.62	-4.20%	6.80%	7.53%	13.85%
Baroda BNP Paribas Value Fund-Reg(G) Equity - Value Fund \| Very High \| 13.72 +0.00	7/6/2023	₹ 1,013.87	1.55%	8.75%	-	10.23%
Templeton India Value Fund(G) Equity - Value Fund \| Very High \| 687.28 +-0.03	5/9/2003	₹ 2,007.2	-2.06%	9.04%	12.72%	16.47%
Quantum Value Fund-Reg(G) Equity - Value Fund \| Very High \| 118.37 +0.27	13/3/2006	₹ 1,140.44	-5.08%	9.45%	9.18%	12.66%
Bandhan Value Fund-Reg(G) Equity - Value Fund \| Very High \| 147.32 +0.29	7/3/2008	₹ 10,051.3	1.50%	9.65%	12.33%	15.64%
Canara Rob Value Fund-Reg(G) Equity - Value Fund \| Very High \| 17.99 +-0.01	3/9/2021	₹ 1,279.21	0.45%	10.33%	12.45%	12.45%
JM Value Fund-Reg(G) Equity - Value Fund \| Very High \| 97.60 +0.27	2/6/1997	₹ 806.59	1.82%	11.44%	14.31%	16.08%
Union Value Fund-Reg(G) Equity - Value Fund \| Very High \| 28.75 +-0.04	5/12/2018	₹ 395.49	3.19%	11.63%	11.96%	14.59%
UTI Value Fund-Reg(G) Equity - Value Fund \| Very High \| 165.61 +-0.05	21/7/2005	₹ 9,572.6	-1.13%	12.10%	10.67%	14.20%