Union Value Fund - IDCW - Regular Plan

Other Plans and Options
  • 3.57 %Nav, as on 12-05-2025

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  • Net Change on 12-05-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to seek to generate long term capital appreciation byinvesting substantially in a portfolio of equity and equity related securities of companies which areundervalued (or are trading below their intrinsic value).

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Union Value Fund - Regular Plan - IDCW Option 6.54 -0.12 7.29 18.42 25.05 16.06
BSE 500 - TRI N/A N/A N/A N/A N/A N/A
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Union Value Fund - Regular Plan - IDCW Option Dec 05, 2018 7.29 18.42 25.05 2.45 302.40
ICICI Prudential Value Discovery Fund - IDCW Aug 16, 2004 13.20 21.62 30.43 1.54 51,111.88
HSBC Value Fund - Regular IDCW Jan 08, 2010 7.58 22.94 29.48 1.74 13,095.25
Bandhan Sterling Value Fund - Regular Plan - IDCW Mar 07, 2008 5.04 18.55 33.94 1.77 9,773.98
UTI Value Fund - Regular Plan - IDCW Jul 20, 2005 12.97 19.56 25.40 1.82 9,572.97
NIPPON INDIA VALUE FUND - IDCW Option Apr 01, 2009 8.32 22.58 29.92 1.84 8,382.57

Fund Holdings as on 30-April-2025

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • TREPS

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • State Bank of India

  • Axis Bank Ltd.

  • NTPC Ltd.

  • Bharti Airtel Ltd.

  • Mangalore Chemicals & Fertilizers Ltd.

  • Bharat Electronics Ltd.

  • ITC Ltd.

  • Larsen & Toubro Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • CEAT Ltd.

  • Shriram Finance Ltd.

  • Karur Vysya Bank Ltd.

  • The Federal Bank Ltd.

  • Aadhar Housing Finance Ltd.

  • Coromandel International Ltd.

  • Alivus Life Sciences Ltd.

  • Jindal Steel & Power Ltd.

  • Jio Financial Services Ltd.

  • Suzlon Energy Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Maruti Suzuki India Ltd.

  • Max Financial Services Ltd.

  • Cipla Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Gabriel India Ltd.

  • Balrampur Chini Mills Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Hindalco Industries Ltd.

  • Gokaldas Exports Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • Tech Mahindra Ltd.

  • Mphasis Ltd.

  • REC Ltd.

  • Indian Bank

  • UPL Ltd.

  • Awfis Space Solutions Ltd.

  • HDFC Asset Management Co. Ltd.

  • Power Grid Corporation of India Ltd.

  • SBI Cards & Payment Services Ltd.

  • JK Lakshmi Cement Ltd.

  • Quess Corp Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Tata Steel Ltd.

  • IPCA Laboratories Ltd.

  • Vishal Mega Mart Ltd.

  • PNC Infratech Ltd.

  • Engineers India Ltd.

  • Eureka Forbes Ltd.

  • Muthoot Finance Ltd.

  • Campus Activewear Ltd.

  • Tata Consultancy Services Ltd.

  • KEC International Ltd.

  • Bluspring Enterprises Ltd.

  • Digitide Solutions Ltd.

  • 182 Day Treasury Bills

  • Net Receivable / Payable

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Finance - NBFC

  • Bank - Public

  • Fertilizers

  • Power Generation/Distribution

  • Miscellaneous

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Defence

  • Cigarettes/Tobacco

  • Consumer Durables - Domestic Appliances

  • Tyres & Allied

  • Finance - Housing

  • Steel/Sponge Iron/Pig Iron

  • Electric Equipment

  • Automobiles - Passenger Cars

  • Oil Exploration

  • Finance - Others

  • Auto Ancillary

  • Sugar

  • Metal - Non Ferrous

  • Textile

  • Hospital & Healthcare Services

  • Finance Term Lending

  • Pesticides & Agrochemicals

  • Finance - Asset Management

  • Business Support

  • Cement & Construction Materials

  • BPO/ITeS

  • Finance - Investment

  • Steel & Iron Products

  • Unspecified

  • Retailing

  • Engineering

  • Footwear

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  • Cash

  • Equity

  • Sovereign

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About Union Value Fund

Scheme Analysis

Union Value Fund is a Equity - Value Fund fund and belongs to Union Mutual Fund. It was launched on 05-Dec-2018 and currently has an AUM of ₹302.40 crore. Union Value Fund is benchmarked against BSE 500 - TRI as primary index and BSE SENSEX - TRI as secondary index.

The NAV of Union Value Fund ended up ₹0.93(3.57%)yesterday to ₹26.98.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The Union Value Fund is managed by Vinod Malviya and Gaurav Chopra.

Fund House Contact

Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059

022-6748 3300
022- 6748 3400/3401/3402