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Jun 25, 2026


Category Equity
AUM (Cr.) 374.79
Exit Load (%) 1.00
Min Inv Lumpsum 1,000
Expense Ratio 2.45
Sharpe Ratio 1.08
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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BSE 500 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Union Value Fund (IDCW) 2.75 -1.03 2.97 15.82 14.03 15.03
Benchmark - BSE 500 TRI 0 -5.61 3.27 13.63 23.97 0
Category Average - BEST EQUITY PERFORMERS 1.35 -0.88 2.2 16.01 13.85 14.83
Category Rank 7/3 6/3 5/3 7/3 8/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Value Fund - Regular (G) 27.6108 0.22 15.67 18.15 13.97 217.99 2.45 5,000.00 invest
LIC MF Value Fund - Regular (IDCW) 27.6109 0.22 15.67 18.15 13.97 217.99 2.45 5,000.00 invest
Bandhan Value Fund (G) 147.1930 0.14 -0.54 13.21 14.31 9,823.18 1.75 1,000.00 invest
Bandhan Value Fund (IDCW) 36.7910 0.14 -0.54 13.21 14.30 9,823.18 1.75 1,000.00 invest
JM Value Fund (IDCW) 66.1509 -0.55 -4.28 16.24 15.48 805.10 2.34 1,000.00 invest

Asset Allocation

Asset Legend Asset 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 May 31, 2026 16.45 4.39 -3.52
Equity-Reliance Industr May 31, 2026 15.78 4.21 -2.77
Equity-NTPC May 31, 2026 13.89 3.71 -3.07
Equity-ICICI Bank May 31, 2026 13.19 3.52 -0.55
Equity-Bharti Airtel May 31, 2026 11.71 3.12 10.78
Equity-Shriram Finance May 31, 2026 11.37 3.03 1.05
Equity-SBI May 31, 2026 11.14 2.97 -20.72
Equity-Maruti Suzuki May 31, 2026 10.96 2.92 23.80
Equity-Gabriel India May 31, 2026 9.56 2.55 7.26
Equity-Larsen & Toubro May 31, 2026 8.85 2.36 1.56

latest news

SCHEME DETAILS

AMC Name
Union Mutual Fund
Fund Name
Union Value Fund (IDCW)
Contact Person
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