Union Value Fund Regular-IDCW Payout

Fund Details

NAV 29.0

Sub-Type Value Oriented

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 7.17

Fund Size(in Crores) 370.7

Fund Performance

1 Month -1.76%

3 Month -0.1%

6 Month 3.49%

1 Year 10.85%

3 Year 18.36%

5 Year 16.12%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (97.76%) Market Cap Mid Cap 16.11 Small Cap 20.01 Large Cap 61.64 Top Sectors Financial 31.97 Automobile 10.32 Energy 9.28 Technology 8.55 Capital Goods 6.51 Communication 5.37 Construction 4.97 Healthcare 4.67 Metals & Mining 4.18 Consumer Staples 4.15 Textiles 2.65 Chemicals 2.22 Services 1.4 Consumer Discretionary 0.78 Insurance 0.74 Top Holding ITC 1.83 Prestige Estates Projects 0.19 Axis Bank 1.52 Voltamp Transformers 2.14 Tata Steel 1.62 Balrampur Chini Mills 0.84 Ujjivan Small Finance Bank 1.56 Shriram Finance 3.22 Larsen & Toubro 3.16 Krishna Institute 0.88 Gabriel India 2.37 Reliance Industries 5.17 The Federal Bank 2.22 Hindustan Unilever 0.46 JB Chemicals 0.96 Gokaldas Exports 0.78 ICICI Bank 2.97 Tata Consultancy 1.56 Hindustan Petroleum Corporation 0.63 SBI Life Insurance Company 0.74 Indus Towers 0.81 Max Financial Services 1.44 Zydus Wellness 1.01 Coromandel International 1.35 Nephrocare Health Services 0.49 HCL Technologies 0.88 NTPC 2.35 Endurance Technologies 1.01 Tata Motors 1.36 The Phoenix Mills 1.62 Kirloskar Oil Engines 1.27 Info Edge (India) 1.4 Samvardhana Motherson 1.08 Mphasis 1.68 LTIMindtree 0.83 Cipla 1.25 JIO Financial 1.47 Sun Pharmaceutical Industries 1.09 Tata Capital 0.84 Tube Investments Of India 0.56 Karur Vysya Bank 1.82 Infosys 3.03 Tech Mahindra 0.57 Hero Motocorp 1.09 Aadhar Housing Fin 1.13 Tata Communications 0.78 Nippon Life India Asset Management 1.28 KEC International 0.49 Jindal Steel 1.4 Campus Activewear 0.78 Bharti Airtel 3.78 Kwality Walls India 0.01 Maruti Suzuki India 2.85 Indian Bank 1.48 HDFC Bank 7.06 Suzlon Energy 0.82 Hindalco Industries 1.16 State Bank of India 3.22 Oil India 1.13 Arvind Fashions 1.87 Bharat Electronics 1.79 Cholamandalam Financial 0.74 Ellenbarrie Industrial Gases 0.87

Debt & Others (2.24%) Sector Allocation Net Payables -0.46 Repo 2.62 Treasury Bills 0.08 Debt Credit Ratings Debt Category Reserve Bank of India 0.08 Others 2.16

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-Growth Ret 1M -1.78% Ret 1Y 8.88% Ret 3Y 21.23% Ret 5Y 17.34%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Ret 1M -1.78% Ret 1Y 8.88% Ret 3Y 21.23% Ret 5Y 17.34%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Reinvestment Ret 1M -1.78% Ret 1Y 8.88% Ret 3Y 21.23% Ret 5Y 17.34%

Equity, Flexi Cap funds Axis Nifty500 Value 50 Index Fund Regular-Growth Ret 1M 2.96% Ret 1Y 26.46% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-Growth Ret 1M -1.43% Ret 1Y 10.6% Ret 3Y 22.93% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Payout Ret 1M -1.43% Ret 1Y 10.6% Ret 3Y 22.93% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Reinvestment Ret 1M -1.43% Ret 1Y 10.6% Ret 3Y 22.93% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Nifty 500 Value 50 Index Fund Regular-Growth Ret 1M 2.97% Ret 1Y 26.48% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Value Fund Regular-Growth Ret 1M -2.53% Ret 1Y 6.33% Ret 3Y 17.55% Ret 5Y 20.13%

Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Ret 1M -2.53% Ret 1Y 6.33% Ret 3Y 17.55% Ret 5Y 20.13%

Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Reinvestment Ret 1M -2.53% Ret 1Y 6.33% Ret 3Y 17.55% Ret 5Y 20.13%

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.

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

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.

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) 16

Date of Incorporation 2018-12-05

Total AUM 2025-12-31

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.