Union Value Fund Regular-IDCW Payout
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Equity, Value Oriented, Principal at very high risk
1 Year Return 4.01% at 22 Dec 2025 06:31 PM
Fund Details
NAV 29.0
Sub-Type Value Oriented
Rating 2
Min. SIP Amount ₹500.0
Fund Age(Year) 7.05
Fund Size(in Crores) 369.57
Fund Performance
1 Month -0.78%
3 Month 0.86%
6 Month 5.8%
1 Year 4.01%
3 Year 17.32%
5 Year 18.25%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (81.83%) Market Cap Mid Cap 11.01 Large Cap 72.37 Small Cap -1.55 Top Sectors Financial 23.99 Healthcare 11.87 Technology 8.67 Construction 6.7 Consumer Staples 5.6 Energy 4.91 Services 4.37 Metals & Mining 3.96 Automobile 3.8 Communication 3.28 Materials 2.1 Capital Goods 2.08 Consumer Discretionary 0.51 Insurance 0 Top Holding Schaeffler India 0.61 Sun Pharmaceutical Industries 2.7 Rubicon Research 0.45 Glaxosmithkline Pharma 0.58 DLF 2.21 JSW Steel 1.01 Titan Company 0.51 LTIMindtree 2.18 Nifty 50 0.13 Bharat Electronics 1.47 Canara Bank 1.01 ITC 1.68 Tata Steel 1.04 Devyani International 0.65 Interglobe Aviation 1.04 Infosys 5.48 Larsen & Toubro 3.9 Hindustan Unilever 1.75 Bajaj Finance 2.76 State Bank of India 3.98 Tata Consumer Products 0.52 Billionbrains Garage Ventures 0.59 Yes Bank 1.58 Bajaj Auto 1.44 Tech Mahindra 1 Apollo Hospitals Enterprise 1.56 Eternal 1 Mahindra & Mahindra 2.35 United Spirits 1.64 Asian Paints 2.1 Sanofi Consumer Healthcare India 1.29 JIO Financial 1.38 Vedanta 1.4 Reliance Industries 4.89 Divi's Laboratories 2.71 Prestige Estates Projects 0.58 Cipla 0.89 Adani Ports and Special Economic Zone 1.67 Bharti Airtel 3.27 HDFC Bank 8.47 The Federal Bank 0.73 Biocon 0.6 ICICI Bank 2.91 Aditya Birla Capital 0.53 Aurobindo Pharma 1.08 Hindustan Zinc 0.51
Debt & Others (18.169999999999998%) Sector Allocation Mutual Fund 7.84 Net Receivables 6.56 GOI Securities 1.66 Debt Credit Ratings Cash & Call Money 7.96 AAA 4.57 SOV 3.52 A1+ 2.12 Others 0.01 Debt Category Maharashtra State 0.77 GOI 2.01 Bajaj Finserv Banking and PSU Direct-G 5.28 Bajaj Finserv Money Market Direct-G 2.56
Comparison with same funds
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.48%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Vinod Malviya
Education Mr. Malviya has done Bachelors of Management Studies, Masters in Financial Management and CFA (Level-III cleared)
Experience Prior to joining Union Mutual Fund, he was associated with Florintree Advisors Pvt. Ltd., East India Securities Ltd. and Amit Nalin Securities Pvt. Ltd.
Hardick Bora
Education Mr. Bora is a CFA charterholder with the CFA Institute, USA and Bachelors in Banking and Insurance from University of Mumbai.
Experience Prior to joining Union Mutual Fund, he has worked with Motilal Oswal Securities Ltd., Dolat Capital Markets Pvt Ltd. as Research Associate, Khandwala Securities Ltd. as Research Associate, Yen Management Consultants Pvt. Ltd. and 3 Global Services Pvt. Ltd.
Gaurav Chopra
Education Mr. Chopra has done B.Com, Chartered Accountant and CFA (Level III cleared)
Experience Prior to joining Union Mutual Fund, he was associated with Centrum Portfolio Management Services- Centrum Broking Ltd., Barclays Wealth Trustees (India) Pvt. Ltd. and Sharp & Tanan Associates
Sanjay Bembalkar
Education Mr. Bembalkar has done B.Com, M.Sc. (Accounting and Finance), ACA, CFA Charterholder.
Experience Prior to joining Union Mutual Fund, he has worked with Canara Robeco Asset Management Company Ltd, LIC Mutual Fund, Quantum Advisors Pvt. Ltd and Autonomous Research LLP
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 13
Date of Incorporation 2018-12-05
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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