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Login Open ICICI 3-in-1 Account

Dec 15, 2025


Category

Equity

AUM (Cr.)

369.58

Exit Load (%)

1.00

Min Inv Lumpsum

1,000

Expense Ratio

2.47

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Vinod Malviya

Inception Date

Dec 05, 2018

Risk Level

Very High

Investment Objective

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Union Value Fund (IDCW) -0.79 4.9 1.8 17.09 18.45 16.29
Benchmark - S&P BSE 500 TRI 0 -5.61 3.27 13.63 23.97 0
Category Average - BEST EQUITY PERFORMERS -0.26 4.01 0.13 18.24 19.72 15.72
Category Rank 4/3 3/3 6/3 5/3 6/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Value Fund (G) 22.8100 0.49 8.26 19.29 17.91 1,248.98 1.76 100.00 invest
DSP Value Fund (IDCW) 17.3590 0.49 8.25 19.29 17.91 1,248.98 1.76 100.00 invest
ITI Value Fund (IDCW) 17.0344 0.26 -2.25 17.13 0.00 349.28 2.37 5,000.00 invest
ITI Value Fund (G) 17.0344 0.26 -2.25 17.13 0.00 349.28 2.37 5,000.00 invest
Templeton India Value Fund - (IDCW) 105.4899 -0.17 2.49 16.66 22.25 2,319.08 2.04 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Nov 30, 2025 26.60 7.20 2.06
Equity-Reliance Industr Nov 30, 2025 19.12 5.17 14.87
Equity-Bharti Airtel Nov 30, 2025 13.98 3.78 46.73
Equity-SBI Nov 30, 2025 11.89 3.22 27.58
Equity-Infosys Nov 30, 2025 11.79 3.19 5.25
Equity-Larsen & Toubro Nov 30, 2025 11.68 3.16 0.96
Equity-ICICI Bank Nov 30, 2025 11.39 3.08 3.23
Reverse Repo-TREPS Nov 30, 2025 10.10 2.73 22.47
Equity-Maruti Suzuki Nov 30, 2025 10.05 2.72 -1.77
Equity-Shriram Finance Nov 30, 2025 9.20 2.49 13.72

latest news

Union MF announces change in benchmark under its scheme

Union Mutual Fund has announced change in the benchmark of Union Multi Asse...

Dec 12, 2025 14:14

Union Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

Union Mutual Fund has announced 26 November 2025 as the record date for dec...

Nov 22, 2025 10:22

Union Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

Union Mutual Fund has announced 28 October 2025 as the record date for decl...

Oct 24, 2025 10:38

Union Mutual Fund announces change in Key Personnel

Union Mutual Fund has announced Mr. Jitark Shah has been appointed as a �Re...

Oct 17, 2025 10:30

Union Mutual Fund announces change in Key Personnel

Union Mutual Fund has announced the Mr. Ashwani Sindhwani has been appointe...

Oct 08, 2025 10:43

Union Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

Union Mutual Fund has announced 30 September 2025 as the record date for de...

Sep 26, 2025 11:14

SCHEME DETAILS

AMC Name : Union Mutual Fund
Fund Name : Union Value Fund (IDCW)
Contact Persone : Vinod Malviya
Registered Address : Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059
Telephone No : 022-67483300
Fax No. : 022-67483402
Email : investorcare:unionmf.com
Website : www.unionmf.com