October 20, 2026
mayank
Union Value Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 29.63 |
| NAV IDCW (Rs.) | 29.63 |
| Bonus NaV (Rs.) | — |
| Min. Investment (Rs.) | 1,000 |
| Min. SIP Investment (Rs) | 500 |
| Min. No of Cheques | 6 |
| Benchmark | BSE 500 TRI |
| AUM Rs. | 378 Cr |
| (As on 30-Sep-2026) | |
| Expense | 1.08% |
| 1 Year Return (%) | -1.95 |
| 3 Year Return (%) | 10.76 |
| 5 Year Return (%) | 10.47 |
| 10 Year Return (%) | — |
| Return Since Launch | 14.81% |
Suitable For Which Investors?
Value-oriented funds are suitable for investors:
1. Seeking exposure in value/contrarian stocks for high returns
2. Aiming for long-term wealth creation
3. With a 5+ year investment horizon
4. Who are at ease with the market’s ups and downs
Note:
• Invest only through SIP
Fund’s Investment Strategy:
The scheme seeks 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).
Fund Manager:
1) 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.
2) 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
Investment Details
| Min. Investment (Rs) | 1,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | 1,000 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | 1 |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 15 days |
Basic Details of Union Value Fund
| Fund House | Union Mutual Fund |
| Launch Date | 05-Dec-18 |
| Return Since Launch | 14.81% |
| Benchmark | BSE 500 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | 378 Cr |
| (As on 30-Sep-2026) | |
| Expense | 1.08% |
| (As on 30-Sep-2026) | |
| Risk Grade | Below Average |
| Return Grade | Below Average |
| Turnover | 62.00% |
Union Value Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Union Value Dir | -4.67 | 0.65 | -0.80 | -4.70 | -1.36 | -1.95 | 10.76 | 10.47 | 16.43 | — |
| BSE 500 TRI | -6.52 | 0.74 | -1.21 | -4.27 | -1.24 | -4.45 | 9.16 | 7.99 | 14.44 | — |
| Equity: Value Oriented | -4.45 | 0.40 | -1.31 | -4.05 | -1.85 | -0.91 | 12.64 | 12.11 | 17.73 | — |
| Rank within category | 14 | 14 | 12 | 20 | 14 | 16 | 18 | 15 | 12 | — |
| Number of funds in category | 31 | 37 | 35 | 33 | 32 | 31 | 25 | 20 | 16 | 14 |
Peer Comparison of Union Value Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Union Value Dir | 3 out of 5 stars | -1.95 | 10.76 | 10.47 | 1.08 | 378 | 14.81 | 1.00 (15) | 7Y 10M | 62.00 |
| ICICI Pru Value Dir | 4 out of 5 stars | -6.48 | 11.01 | 12.23 | 0.80 | 57,250 | 16.66 | 1.00 (365) | 13Y 9M | 77.00 |
| SBI Contra Dir | 4 out of 5 stars | -4.72 | 9.79 | 13.11 | 0.63 | 45,068 | 14.79 | 0.25 (30) | 13Y 9M | 10.00 |
| HSBC Value Dir | 5 out of 5 stars | 0.39 | 14.51 | 13.77 | 0.64 | 14,660 | 18.21 | 1.00 (365) | 13Y 9M | 35.00 |
| Nippon India Value Dir | 4 out of 5 stars | -7.34 | 11.98 | 11.07 | 0.90 | 8,479 | 14.84 | 1.00 (365) | 13Y 9M | 53.00 |
Union Value Fund Portfolio Analysis
| No. of Stocks | 69 |
| Top 10 Stocks | 32.72% |
| Top 5 Stocks | 20.50% |
| Top 3 Sectors | 55.25% |
| Portfolio P/B Ratio | 3.16 |
| Portfolio P/E Ratio | 25.31 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,33,517 | 1,96,376 |
| Large (%) | 58.42 | 66.31 |
| Mid (%) | 15.17 | 15.99 |
| Small (%) | 26.42 | 20.76 |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
Apply Online: https://www.unionmf.com/investorlogin/
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