Union Value Reg-G

Fund Category: Value

Fund Category Value

Very High Equity G

3 Morning Star

2 Value Research

NAV( 28 Oct 2025)

₹ 29.17
4.97%

Union Value Reg-G

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Performance

18.78%3y Returns

0.21% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    2.47%
  • Exit load

    1% Exit load of 1%, if redeemed within 15 days.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 340 Cr
  • Plan

    REGULAR
  • Launch date

    14 Nov 2018
  • Fund type

    OPEN
  • Fund benchmark

    BSE 500 Total Return Index
  • ISIN

    INF582M01EO6

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Net Payables -0.15%
Krishna Institute Of Medical Sciences Ltd 1.1%
Arvind Fashions Ltd 1.99%
Endurance Technologies Ltd 1.17%
Hindustan Unilever Ltd 1.03%
Eureka Forbes Ltd 1.04%
Campus Activewear Ltd 0.88%
Jio Financial Services Ltd 1.74%
Nippon Life India Asset Management Ltd 1.38%
Ipca Laboratories Ltd 0.65%
Ellenbarrie Industrial Gases Ltd 1.31%
Reliance Industries Ltd 3.89%
Repo 3.65%
Ujjivan Small Finance Bank Ltd 0.71%
Infosys Ltd 3.2%
Indian Bank 2.3%
Info Edge (India) Ltd 1.5%
Maruti Suzuki India Ltd 2.98%
Max Financial Services Ltd 1.48%
Gabriel India Ltd 3.02%
JB Chemicals & Pharmaceuticals Ltd 0.98%
JK Lakshmi Cement Ltd 0.68%
Mphasis Ltd 1.74%
PNC Infratech Ltd 1.01%
The Federal Bank Ltd 1.3%
Bharti Airtel Ltd 2.56%
HDFC Bank Ltd 7.37%
Tube Investments Of India Ltd 0.73%
KEC International Ltd 0.63%
Samvardhana Motherson International Ltd 1.35%
Kirloskar Oil Engines Ltd 0.99%
Tata Steel Ltd 1.48%
Cipla Ltd 0.8%
Aadhar Housing Finance Ltd 1.82%
The Phoenix Mills Ltd 1.05%
Prestige Estates Projects Ltd 0.89%
Zydus Wellness Ltd 1.11%
Oil India Ltd 1.2%
Gokaldas Exports Ltd 1.12%
Suzlon Energy Ltd 0.93%
Whirlpool Of India Ltd 0.42%
Hindalco Industries Ltd 1.09%
Bharat Electronics Ltd 2.38%
Hero Motocorp Ltd 0.68%
Engineers India Ltd 0.74%
Hindustan Petroleum Corporation Ltd 1.57%
Reserve Bank of India T-Bills 364-D 04/12/2025 0.09%
Larsen & Toubro Ltd 3.08%
State Bank of India 2.55%
Voltamp Transformers Ltd 1.57%
ITC Ltd 1.98%
Shriram Finance Ltd 1.39%
Sun Pharmaceutical Industries Ltd 1.53%
Axis Bank Ltd 1.81%
ICICI Bank Ltd 3.25%
Karur Vysya Bank Ltd 1.74%
NTPC Ltd 3.41%
Jindal Steel Ltd 1.54%
Tech Mahindra Ltd 1.37%
Cholamandalam Financial Holdings Ltd 0.84%
Tata Consultancy Services Ltd 0.42%
Balrampur Chini Mills Ltd 0.94%
Coromandel International Ltd 1.0%
Sectors
Company Allocation %
Others 3.50%
Automobile 9.93%
Construction 6.77%
Consumer Staples 5.06%
Materials 0.68%
Financial 29.77%
Capital Goods 6.50%
Consumer Discretionary 1.30%
Chemicals 2.31%
Textiles 3.11%
Services 1.50%
Energy 10.07%
Technology 6.73%
Metals & Mining 5.15%
Healthcare 5.06%
Communication 2.56%

Risk Associated

Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Union Mutual Fund is sponsored by Union Bank of India and Dai-ichi Life Holdings, Inc. Union Bank of India is one of the leading public sector banks in India. The Bank has a network of about 4287 domestic branches. Union Bank of India is the first large public sector bank in the country to have implemented 100% networking of branches. Dai-ichi Life is a financial services holding company engaged in carrying out both insurance and asset management businesses through various subsidiaries and affiliated companies. Over the past 10 years, Dai-ichi Life has expanded its business globally.

  • Funds Offered

    10
  • AUM

    ₹ 22,518 Cr
  • Highest Return

    14.59%
About

Vinay Paharia Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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