AnandRathi

Union Value Fund (G)

Last Updated NAV Date: 31 Jul 2026

3 Year Returns

12.86%

NAV (₹)

28.9900

1 Day NAV Change

0.62%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 1000
AUM₹ 393.65 Cr
Expense Ratio2.65%
Lock-in PeriodNo Lock-in Period
Inception Date05 Dec 2018
Fund Age7 Yrs

Exit Load

1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.

Fund’s Investment Objective

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). However, there can be no assurance that the investment objective of the scheme will be achieved.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return0.59%
3 Month Return3.46%
6 Month Return1.40%
1 Year Return2.76%
3 Year Return12.86%
5 Year Return13.53%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
22.26%87.61
Others
17.07%67.19
Finance
8.86%34.887
Infrastructure Developers & Operators
5.63%22.146
IT - Software
5.18%20.389
Capital Goods-Non Electrical Equipment
4.98%19.602
Refineries
4.89%19.262
Automobile
4.64%18.274
Power Generation & Distribution
4.21%16.579
Pharmaceuticals
3.96%15.576

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
ICICI Bank
5.09%20.044Banks
HDFC Bank
4.99%19.63Banks
Reliance Industr
3.92%15.449Refineries
NTPC
3.25%12.804Power Generation & Distribution
Bharti Airtel
3.01%11.859Telecom-Service
SBI
3.01%11.861Banks
Maruti Suzuki
2.99%11.786Automobile
TREPS
2.88%11.33Debt Others
Axis Bank
2.86%11.271Banks
Shriram Finance
2.78%10.943Finance

Fund Manager Details

Over 14 years of experience in the Financial markets as an Analyst. Appointed as Co-Fund Manager with effect from January 25, 2023. February 2020 - January 24, 2023 with Union Asset Management Company Pvt. Ltd. as Research Analyst - Equity. July 2014 to January 2020 with Florintree Advisors Private Limited as Principal. August 2012 to June 2014 with East India Securities Limited as Research Analyst. September 2008 to July 2012 with Amit Nalin Securities Private Limited as Research Analyst. Bachelors of Management Studies, Masters in Financial Management, CFA (USA) - Level III cleared

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Union Mutual Fund

Funds Managed

32

Assets Managed

₹ 28,513.11 Cr

Contact Details

Registered Address

Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059

Managing Director

Rajkiran Rai G

Chief Executive Officer

Mr. G. Pradeep Kumar

Compliance Officer

Ms. Padmaja Shirke

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Union Value Fund (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Union Value Fund (G) is ₹ 1000 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Union Value Fund (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Union Value Fund (G) over the past three years is 12.86%.
The current NAV of Union Value Fund (G) is 28.9900.
The Expense ratio of Union Value Fund (G) is 2.65%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Union Value Fund (G) fund is ₹ 393.65 Cr. It represents the total assets held and managed by the fund.
The exit load for Union Value Fund (G) is 1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter..
The fund managers of the Union Value Fund (G) are Vinod Malviya, Gaurav Chopra. However, with management's discretion, the fund manager could also change during the tenure.
Union Value Fund (G) was launched on 05 Dec 2018. Since then, the fund has formed an NAV (Net Asset Value) of 28.9900.

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