Union Value Fund Regular Growth

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Equity
Value
Rating 3
Plan

27.70 -0.19 (-0.68%) NAV as on 13 Apr, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)375.37
CAGR 11.07%
Exit Load1.00%
Expense ratio2.46%
CategoryEquity
Min Investment1000
Min SIP500
Launch Date2018-12-05

Asset Allocation

Holdings As On - 15 April 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

HDFC Bank
21.40
5.70%

Reliance Industries
17.01
4.53%

State Bank of India
15.81
4.21%

ICICI Bank
15.59
4.15%

Shriram Finance
12.96
3.45%

Larsen & Toubro Ltd
11.86
3.16%

Bharti Airtel
10.54
2.81%

NTPC
10.09
2.69%

Maruti Suzuki India
9.39
2.50%

Peer Comparison

Fund Name
Union Value Fund Regular Growth11.07%
JM Value Fund Growth0.9%
LIC MF Value Fund Growth14.2%
ITI Value Fund Regular Growth9.02%
Canara Robeco Value Fund Regular Growth0%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.62
Std Deviation 14.11%
Tracking Error 0.00%

About Fund

The investment objective of the scheme is to seek 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).

The Union Value Fund Regular Growth has an AUM of 375.37 crores & has delivered CAGR of 15.65% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.46%. The minimum investment in Union Value Fund Regular Growth is Rs 1000 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include HDFC Bank, Reliance Industries, State Bank of India & ICICI Bank.

The major sectors where the fund is invested are Regional Banks, Consumer Financial Services, Auto & Truck Parts & Oil & Gas Operations.

Some of the similar funds are Union Value Fund Regular Growth, JM Value Fund Growth, LIC MF Value Fund Growth, ITI Value Fund Regular Growth, Canara Robeco Value Fund Regular Growth. Union Value Fund Regular Growth has a sharpe ratio of 0.62 & a standard deviation of 14.11%.