Union Value Fund Regular-IDCW Payout

Fund Details

NAV 27.34

Sub-Type Value Oriented

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 7.88

Fund Size(in Crores) 377.79

Fund Performance

1 Month -2.63%

3 Month -5.69%

6 Month -3.52%

1 Year -4.11%

3 Year 9.47%

5 Year 9.17%

Know This Fund

As on 21 Oct 2026

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

Equity (96.34%) Market Cap Mid Cap 17.44 Small Cap 23.85 Large Cap 55.05 Top Sectors Financial 28.36 Automobile 7.72 Healthcare 7.7 Energy 7.62 Construction 7.51 Technology 6.89 Services 6.36 Capital Goods 5.52 Metals & Mining 5.08 Consumer Staples 3.64 Communication 2.98 Materials 1.74 Textiles 1.66 Consumer Discretionary 1.47 Chemicals 1.3 Insurance 0.79 Top Holding Cemindia Projects 0.56 ITC 0.49 Bharat Heavy Electricals 0.55 Prestige Estates Projects 0.27 Axis Bank 3.21 Voltamp Transformers 1.16 Tata Steel 0.83 Balrampur Chini Mills 1.23 Ujjivan Small Finance Bank 1.64 Shriram Finance 2.73 Larsen & Toubro 2.16 Krishna Institute 1.06 Gabriel India 2.02 Reliance Industries 3.75 The Federal Bank 1.21 LTM 0.8 Hindustan Unilever 0.8 Gokaldas Exports 0.71 ICICI Bank 6.44 Hindustan Aero 0.99 V-Mart Retail 1.47 Tata Consultancy 0.98 Hindustan Petroleum Corporation 0.79 Max Financial Services 1.11 Zydus Wellness 1.12 Nephrocare Health Services 1.01 HCL Technologies 0.7 NTPC 2.21 Tata Motors 1.12 Inventurus Knowledge Solutions 0.74 Kirloskar Oil Engines 1.62 The Phoenix Mills 1.66 Ajanta Pharma 1.64 Samvardhana Motherson 0.86 Info Edge (India) 1.49 Mphasis 1.27 Clean Max Enviro Energy Solutions 0.87 Cipla 0.77 Sun Pharmaceutical Industries 1.13 Interglobe Aviation 0.92 Tata Capital 0.95 Zydus Lifesciences 0.69 Tube Investments Of India 1.19 Infosys 0.95 Vedanta Aluminium Metal 0.92 Tech Mahindra 2.19 Sky Gold And Diamonds 0.75 Hero Motocorp 0.53 Berger Paints India 1.09 Carborundum Universal 1.41 Adani Enterprises 0.88 RBL Bank 1.6 Nippon Life India Asset Management 1.67 Power Mech Projects 1.51 Jindal Steel 1.92 Adani Ports and Special Economic Zone 0.86 Campus Activewear 0.72 Engineers India 1.35 Bharti Airtel 2.98 Torrent Pharmaceuticals 1.4 Maruti Suzuki India 2 HDFC Bank 4.12 Star Cement 0.65 State Bank of India 2.93 Arvind Fashions 0.95 HDFC Life Insurance 0.79 NSE 0.75 Aarti Industries 1.3 Bharat Electronics 1.2

Debt & Others (3.66%) Sector Allocation Net Payables -0.27 Repo 3.85 Treasury Bills 0.08 Debt Credit Ratings Debt Category Reserve Bank of India 0.08 Others 3.58

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-Growth Ret 1M -4.61% Ret 1Y 5.27% Ret 3Y 11.21% Ret 5Y 11.27%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Ret 1M -4.61% Ret 1Y 5.27% Ret 3Y 11.21% Ret 5Y 11.27%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Reinvestment Ret 1M -4.61% Ret 1Y 5.27% Ret 3Y 11.21% Ret 5Y 11.27%

Equity, Flexi Cap funds Axis Nifty500 Value 50 Index Fund Regular-Growth Ret 1M -4.93% Ret 1Y 2.91% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-Growth Ret 1M -3.69% Ret 1Y 1.41% Ret 3Y 15.06% Ret 5Y 12.46%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Payout Ret 1M -3.69% Ret 1Y 1.41% Ret 3Y 15.06% Ret 5Y 12.46%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Reinvestment Ret 1M -3.69% Ret 1Y 1.41% Ret 3Y 15.06% Ret 5Y 12.46%

Equity, Flexi Cap funds Bandhan Contra Fund Regular-Growth Ret 1M -2.3% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Contra Fund Regular-IDCW Yearly Ret 1M -2.3% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Contra Fund Regular-IDCW Yearly Reinvestment Ret 1M -2.3% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Nifty 500 Value 50 Index Fund Regular-Growth Ret 1M -4.94% Ret 1Y 2.69% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.71%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

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

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.

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

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.

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) 17

Date of Incorporation 2018-12-05

Total AUM 25477.53

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.