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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 · 2.45%Inception · 28-11-2018
NAV
₹28.95
+0.38% · as of 15-07-2026
Since inception
14.87%
CAGR
Benchmark (inception)
12.16%
CAGR
Fund size
₹394 Cr
AUM
Expense ratio
2.45%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +14.87% CAGR vs benchmark +12.16%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.39%
RELIANCE INDUSTRIES LIMITED EQ4.21%
NTPC LIMITED EQ3.71%
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.52%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.12%
Shriram Finance Limited3.03%
STATE BANK OF INDIA EQ NEW RE. 1/-2.97%
MARUTI SUZUKI INDIA LIMITED EQ2.92%
GABRIEL INDIA LIMITED EQ NEW FV RE. 1/-2.55%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.36%
Sector allocation
Financial Services29.34%
Automobile and Auto Components12.09%
Capital Goods7.88%
Healthcare6.70%
Oil, Gas & Consumable Fuels5.88%
Information Technology5.22%
Construction4.91%
Power4.84%
Metals & Mining4.30%
Telecommunication3.95%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 14.9% p.a.₹10,000
10 years
Projected value
₹27,64,352
Invested: ₹12,00,000
Gained: ₹15,64,352
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
V
Vinod Malviya, 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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