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Union Mutual Fund · Equity: Value
Union Value Fund - Regular Plan - Growth Option
The investment objective of the scheme is to seek to generate long term capital appreciation by investing substantially in a portfolio of equity and equity related securities of companies which are undervalued (or are trading below their intrinsic value). However, there can be no assurance that the investment objective of the scheme will be achieved.
EquityBenchmark · BSE 500 TRITER · 2.71%Inception · 28-11-2018
NAV
₹27.39
+1.20% · as of 13-10-2026
Since inception
13.57%
CAGR
Benchmark (inception)
11.88%
CAGR
Fund size
₹378 Cr
AUM
Expense ratio
2.71%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +13.57% CAGR vs benchmark +11.88%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-5.09%
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.99%
RELIANCE INDUSTRIES LIMITED EQ3.92%
NTPC LIMITED EQ3.25%
STATE BANK OF INDIA EQ NEW RE. 1/-3.01%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.01%
MARUTI SUZUKI INDIA LIMITED EQ2.99%
AXIS BANK LIMITED EQ NE FV RS. 2/-2.86%
Shriram Finance Limited2.78%
GABRIEL INDIA LIMITED EQ NEW FV RE. 1/-2.45%
Sector allocation
Financial Services30.38%
Automobile and Auto Components9.69%
Capital Goods9.37%
Healthcare5.98%
Construction5.49%
Information Technology5.05%
Oil, Gas & Consumable Fuels4.77%
Power4.11%
Telecommunication3.80%
Consumer Services3.71%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 13.6% p.a.₹10,000
10 years
Projected value
₹25,53,284
Invested: ₹12,00,000
Gained: ₹13,53,284
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Vinod Malviya & Mr. Gaurav Chopra
Manager since fund inception data not available
ISIN & identifiers
AMFI code
145471
ISIN (Growth)
INF582M01EO6
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Value funds
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