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Fund Overview

Fund Size

Fund Size

₹292 Cr

Expense Ratio

Expense Ratio

2.45%

ISIN

ISIN

INF582M01EO6

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

05 Dec 2018

About this fund

Union Value Discovery Fund Regular Growth is a Value mutual fund schemes offered by Union Mutual Fund. This fund has been in existence for 6 years, 4 months and 22 days, having been launched on 05-Dec-18.
As of 25-Apr-25, it has a Net Asset Value (NAV) of ₹26.14, Assets Under Management (AUM) of 292.17 Crores, and an expense ratio of 2.45%.
  • Union Value Discovery Fund Regular Growth has given a CAGR return of 16.23% since inception.
  • The fund's asset allocation comprises around 97.81% in equities, 0.00% in debts, and 2.19% in cash & cash equivalents.
  • You can start investing in Union Value Discovery Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+5.11%

+3.23% (Cat Avg.)

3 Years

+16.88%

+18.13% (Cat Avg.)

5 Years

+25.13%

+26.89% (Cat Avg.)

Since Inception

+16.23%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity285.78 Cr97.81%
Others6.39 Cr2.19%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity24.13 Cr8.26%
ICICI Bank LtdEquity13.75 Cr4.71%
Infosys LtdEquity11.87 Cr4.06%
NTPC LtdEquity9.57 Cr3.27%
Reliance Industries LtdEquity9.31 Cr3.19%
Bharti Airtel LtdEquity8.6 Cr2.94%
Axis Bank LtdEquity8.1 Cr2.77%
State Bank of IndiaEquity7.87 Cr2.69%
Larsen & Toubro LtdEquity7.47 Cr2.56%
Coromandel International LtdEquity7.04 Cr2.41%
Bharat Electronics LtdEquity6.9 Cr2.36%
ITC LtdEquity6.88 Cr2.36%
Shriram Finance LtdEquity6.59 Cr2.26%
TrepsCash - Repurchase Agreement6.55 Cr2.24%
Maruti Suzuki India LtdEquity5.99 Cr2.05%
Quess Corp LtdEquity5.62 Cr1.92%
Sun Pharmaceuticals Industries LtdEquity5.43 Cr1.86%
Oil & Natural Gas Corp LtdEquity5.36 Cr1.83%
Indian BankEquity5.09 Cr1.74%
REC LtdEquity4.91 Cr1.68%
Karur Vysya Bank LtdEquity4.9 Cr1.68%
Ceat LtdEquity4.79 Cr1.64%
Jindal Steel & Power LtdEquity4.5 Cr1.54%
Alivus Life Sciences LtdEquity4.33 Cr1.48%
Muthoot Finance LtdEquity4.32 Cr1.48%
Suzlon Energy LtdEquity4.31 Cr1.47%
KEC International LtdEquity4.27 Cr1.46%
Crompton Greaves Consumer Electricals LtdEquity4.18 Cr1.43%
Gabriel India LtdEquity4.14 Cr1.42%
Aadhar Housing Finance LtdEquity4.1 Cr1.40%
Hindalco Industries LtdEquity3.99 Cr1.37%
Cipla LtdEquity3.82 Cr1.31%
Max Financial Services LtdEquity3.67 Cr1.26%
Mphasis LtdEquity3.53 Cr1.21%
Gokaldas Exports LtdEquity3.35 Cr1.15%
ITD Cementation India LtdEquity3.34 Cr1.14%
Tech Mahindra LtdEquity3.29 Cr1.13%
Tata Steel LtdEquity3.08 Cr1.06%
Awfis Space Solutions LtdEquity3.05 Cr1.04%
UPL LtdEquity2.99 Cr1.02%
Jio Financial Services LtdEquity2.98 Cr1.02%
SBI Cards and Payment Services Ltd Ordinary SharesEquity2.91 Cr1.00%
Ipca Laboratories LtdEquity2.89 Cr0.99%
JK Lakshmi Cement LtdEquity2.86 Cr0.98%
Power Grid Corp Of India LtdEquity2.76 Cr0.94%
HCL Technologies LtdEquity2.68 Cr0.92%
Cholamandalam Financial Holdings LtdEquity2.65 Cr0.91%
Hindustan Petroleum Corp LtdEquity2.45 Cr0.84%
Eureka Forbes LtdEquity2.43 Cr0.83%
The Federal Bank LtdEquity2.31 Cr0.79%
PNC Infratech LtdEquity2.28 Cr0.78%
Vishal Mega Mart LtdEquity2.28 Cr0.78%
Mangalore Chemicals & Fertilizers LtdEquity2.28 Cr0.78%
Krishna Institute of Medical Sciences LtdEquity2.24 Cr0.77%
Engineers India LtdEquity2.1 Cr0.72%
Balrampur Chini Mills LtdEquity1.93 Cr0.66%
Patanjali Foods LtdEquity1.92 Cr0.66%
Campus Activewear LtdEquity1.84 Cr0.63%
Tata Consultancy Services LtdEquity1.8 Cr0.62%
Gujarat Industries Power Co LtdEquity1.73 Cr0.59%
Net Receivable / PayableCash - Collateral-0.46 Cr0.16%
182 DTB 05062025Bond - Gov't/Treasury0.3 Cr0.10%

Allocation By Market Cap (Equity)

Large Cap Stocks

57.21%

Mid Cap Stocks

17.18%

Small Cap Stocks

23.42%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services98.29 Cr33.64%
Industrials39.35 Cr13.47%
Consumer Cyclical29.01 Cr9.93%
Basic Materials26.74 Cr9.15%
Technology23.17 Cr7.93%
Healthcare18.72 Cr6.41%
Energy17.12 Cr5.86%
Utilities14.05 Cr4.81%
Consumer Defensive10.73 Cr3.67%
Communication Services8.6 Cr2.94%

Risk & Performance Ratios

Standard Deviation

This fund

13.88%

Cat. avg.

14.97%

Lower the better

Sharpe Ratio

This fund

0.66

Cat. avg.

0.69

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.17

Higher the better

Fund Managers

Vinod Malviya

Vinod Malviya

Since November 2024

Gaurav Chopra

Gaurav Chopra

Since November 2024

Additional Scheme Detailsas of 31st March 2025

ISIN
INF582M01EO6
Expense Ratio
2.45%
Exit Load
1.00%
Fund Size
₹292 Cr
Age
6 years 4 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
BSE 500 India TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Value Funds

Fund nameExpense RatioExit LoadFund size
1Y
Axis Nifty500 Value 50 ETF

Very High Risk

0.3%-₹9.57 Cr-
Mahindra Manulife Value Fund Direct Growth

Very High Risk

0.5%0.0%₹280.84 Cr-
Mahindra Manulife Value Fund Regular Growth

Very High Risk

2.3%0.0%₹280.84 Cr-
Axis Nifty500 Value 50 Index Fund Regular Growth

Very High Risk

1.1%0.0%₹83.45 Cr-
Axis Nifty500 Value 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹83.45 Cr-
ICICI Prudential Nifty200 Value 30 ETF

Very High Risk

0.3%-₹10.33 Cr-
ICICI Prudential Nifty50 Value 20 ETF

Very High Risk

0.3%-₹181.32 Cr3.3%
HSBC Value Fund Direct Growth

Very High Risk

0.8%1.0%₹12600.37 Cr7.4%
Quant Value Fund Regular Growth

Very High Risk

2.0%1.0%₹1674.71 Cr-9.6%
Quant Value Fund Direct Growth

Very High Risk

0.4%1.0%₹1674.71 Cr-8.2%
Bandhan Sterling Value Fund Direct Growth

Very High Risk

0.7%1.0%₹9429.55 Cr5.1%
Nippon India Value Fund Direct Growth

Very High Risk

1.1%1.0%₹8101.08 Cr7.6%
JM Value Fund Direct Growth

Very High Risk

0.9%1.0%₹987.88 Cr2.4%
Canara Robeco Value Fund Direct Growth

Very High Risk

0.7%1.0%₹1200.73 Cr7.0%
Canara Robeco Value Fund Regular Growth

Very High Risk

2.1%1.0%₹1200.73 Cr5.4%
ITI Value Fund Regular Growth

Very High Risk

2.4%1.0%₹297.69 Cr-3.2%
ITI Value Fund Direct Growth

Very High Risk

0.6%1.0%₹297.69 Cr-1.4%
Union Value Discovery Fund Regular Growth

Very High Risk

2.5%1.0%₹292.17 Cr5.1%
Union Value Discovery Fund Direct Growth

Very High Risk

1.1%1.0%₹292.17 Cr6.3%
LIC MF Long Term Value Fund Regular Growth

Very High Risk

2.4%1.0%₹148.90 Cr1.5%
LIC MF Long Term Value Fund Direct Growth

Very High Risk

1.0%1.0%₹148.90 Cr2.7%
Nippon India ETF Nifty 50 Value 20

Very High Risk

0.3%-₹220.22 Cr3.3%
HSBC Value Fund Regular Growth

Very High Risk

1.7%1.0%₹12600.37 Cr6.4%
Quantum Long Term Equity value Fund Regular Growth

Very High Risk

2.0%2.0%₹1123.23 Cr9.8%
Axis Value Fund Direct Growth

Very High Risk

0.9%1.0%₹815.71 Cr11.8%
Axis Value Fund Regular Growth

Very High Risk

2.3%1.0%₹815.71 Cr10.2%
DSP Value Fund Regular Growth

Very High Risk

1.7%1.0%₹926.64 Cr10.6%
DSP Value Fund Direct Growth

Very High Risk

0.9%1.0%₹926.64 Cr11.4%
UTI Value Opportunities Fund Direct Growth

Very High Risk

1.1%1.0%₹9455.20 Cr13.6%
Aditya Birla Sun Life Pure Value Fund Direct Growth

Very High Risk

1.1%1.0%₹5791.13 Cr-0.4%
ICICI Prudential Value Discovery Fund Direct Growth

Very High Risk

1.1%1.0%₹49131.17 Cr11.4%
Tata Equity P/E Fund Direct Growth

Very High Risk

0.7%1.0%₹8003.86 Cr4.5%
Templeton India Value Fund Direct Growth

Very High Risk

0.9%1.0%₹2078.65 Cr5.3%
HDFC Capital Builder Value Fund Direct Growth

Very High Risk

1.1%1.0%₹6806.23 Cr9.6%
Bandhan Sterling Value Fund Regular Growth

Very High Risk

1.8%1.0%₹9429.55 Cr4.0%
Aditya Birla Sun Life Pure Value Fund Regular Growth

Very High Risk

1.9%1.0%₹5791.13 Cr-1.3%
Baroda BNP Paribas Value Fund Direct Growth

Very High Risk

1.3%1.0%₹1310.56 Cr0.7%
Baroda BNP Paribas Value Fund Regular Growth

Very High Risk

2.2%1.0%₹1310.56 Cr-0.5%
JM Value Fund Regular Growth

Very High Risk

2.2%1.0%₹987.88 Cr1.1%
ICICI Prudential Value Discovery Fund Regular Growth

Very High Risk

1.5%1.0%₹49131.17 Cr10.8%
Quantum Long Term Equity value Fund Direct Growth

Very High Risk

1.1%2.0%₹1123.23 Cr10.8%
Nippon India Value Fund Regular Growth

Very High Risk

1.9%1.0%₹8101.08 Cr6.8%
UTI Value Opportunities Fund Regular Growth

Very High Risk

1.8%1.0%₹9455.20 Cr12.8%
HDFC Capital Builder Value Fund Regular Growth

Very High Risk

1.9%1.0%₹6806.23 Cr8.7%
Kotak Nifty 50 Value 20 ETF

Very High Risk

0.1%-₹111.34 Cr3.4%
Templeton India Value Fund Regular Growth

Very High Risk

2.1%1.0%₹2078.65 Cr4.0%
Tata Equity P/E Fund Regular Growth

Very High Risk

1.7%1.0%₹8003.86 Cr3.5%
Motilal Oswal S&P BSE Enhanced Value ETF

Very High Risk

0.3%-₹128.95 Cr-1.0%
ICICI Prudential Nifty50 Value 20 ETF

Very High Risk

0.3%-₹128.26 Cr35.5%
Groww Value Fund Direct Growth

Very High Risk

0.9%1.0%₹48.30 Cr6.3%

About the AMC

Union Mutual Fund

Union Mutual Fund

Total AUM

₹38,926 Cr

Address

Unit 802, 8th Floor, Tower ‘A’, Mumbai, 400013

Other Funds by Union Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Union Children's Fund Direct Growth

Very High Risk

1.3%0.0%₹61.87 Cr8.7%
Union Innovation & Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹854.34 Cr11.3%
Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth

Moderate Risk

-0.0%₹25.17 Cr8.2%
Union Small Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1444.06 Cr0.9%
Union Hybrid Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹618.56 Cr7.1%
Union Medium Duration Fund Direct Growth

Moderate Risk

0.6%1.0%₹80.25 Cr8.2%
Union Value Discovery Fund Direct Growth

Very High Risk

1.1%1.0%₹292.17 Cr6.3%
Union Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹1041.99 Cr5.8%
Union Balanced Advantage Fund Direct Growth

Very High Risk

0.9%1.0%₹1365.41 Cr6.9%
Union Equity Savings Fund Direct Growth

Moderate Risk

1.5%1.0%₹135.91 Cr6.2%
Union Arbitrage Fund Direct Growth

Low Risk

0.5%0.0%₹302.61 Cr8.0%
Union Tax Saver (ELSS) Fund Direct Growth

Very High Risk

1.4%0.0%₹860.04 Cr4.1%
Union Dynamic Bond Fund Direct Growth

Moderate Risk

1.3%1.0%₹80.80 Cr11.9%
Union Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹2158.70 Cr5.2%
Union Liquid Direct Growth

Low to Moderate Risk

0.1%0.0%₹4843.91 Cr7.4%
Union Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹1312.88 Cr8.3%
Union Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹128.97 Cr12.4%
Union Largecap Fund Direct Growth

Very High Risk

1.3%1.0%₹431.77 Cr2.7%
Union Retirement Fund Direct Growth

Very High Risk

0.9%0.0%₹154.84 Cr6.1%
Union Corporate Bond Fund Direct Growth

Moderate Risk

0.4%1.0%₹326.64 Cr10.0%
Union Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹333.50 Cr6.6%
Union Focused Fund Direct Growth

Very High Risk

1.4%1.0%₹389.30 Cr2.1%
Union Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹171.54 Cr7.8%
Union Large & Midcap Fund Direct Growth

Very High Risk

0.9%1.0%₹807.41 Cr5.5%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Union Value Discovery Fund Regular Growth, as of 25-Apr-2025, is ₹26.14.
The fund has generated 5.11% over the last 1 year and 16.88% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 97.81% in equities, 0.00% in bonds, and 2.19% in cash and cash equivalents.
The fund managers responsible for Union Value Discovery Fund Regular Growth are:-
  1. Vinod Malviya
  2. Gaurav Chopra

Fund Overview

Fund Size

Fund Size

₹292 Cr

Expense Ratio

Expense Ratio

2.45%

ISIN

ISIN

INF582M01EO6

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

05 Dec 2018

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

Union Value Discovery Fund Regular Growth is a Value mutual fund schemes offered by Union Mutual Fund. This fund has been in existence for 6 years, 4 months and 22 days, having been launched on 05-Dec-18.
As of 25-Apr-25, it has a Net Asset Value (NAV) of ₹26.14, Assets Under Management (AUM) of 292.17 Crores, and an expense ratio of 2.45%.
  • Union Value Discovery Fund Regular Growth has given a CAGR return of 16.23% since inception.
  • The fund's asset allocation comprises around 97.81% in equities, 0.00% in debts, and 2.19% in cash & cash equivalents.
  • You can start investing in Union Value Discovery Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+5.11%

+3.23% (Cat Avg.)

3 Years

+16.88%

+18.13% (Cat Avg.)

5 Years

+25.13%

+26.89% (Cat Avg.)

Since Inception

+16.23%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity285.78 Cr97.81%
Others6.39 Cr2.19%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity24.13 Cr8.26%
ICICI Bank LtdEquity13.75 Cr4.71%
Infosys LtdEquity11.87 Cr4.06%
NTPC LtdEquity9.57 Cr3.27%
Reliance Industries LtdEquity9.31 Cr3.19%
Bharti Airtel LtdEquity8.6 Cr2.94%
Axis Bank LtdEquity8.1 Cr2.77%
State Bank of IndiaEquity7.87 Cr2.69%
Larsen & Toubro LtdEquity7.47 Cr2.56%
Coromandel International LtdEquity7.04 Cr2.41%
Bharat Electronics LtdEquity6.9 Cr2.36%
ITC LtdEquity6.88 Cr2.36%
Shriram Finance LtdEquity6.59 Cr2.26%
TrepsCash - Repurchase Agreement6.55 Cr2.24%
Maruti Suzuki India LtdEquity5.99 Cr2.05%
Quess Corp LtdEquity5.62 Cr1.92%
Sun Pharmaceuticals Industries LtdEquity5.43 Cr1.86%
Oil & Natural Gas Corp LtdEquity5.36 Cr1.83%
Indian BankEquity5.09 Cr1.74%
REC LtdEquity4.91 Cr1.68%
Karur Vysya Bank LtdEquity4.9 Cr1.68%
Ceat LtdEquity4.79 Cr1.64%
Jindal Steel & Power LtdEquity4.5 Cr1.54%
Alivus Life Sciences LtdEquity4.33 Cr1.48%
Muthoot Finance LtdEquity4.32 Cr1.48%
Suzlon Energy LtdEquity4.31 Cr1.47%
KEC International LtdEquity4.27 Cr1.46%
Crompton Greaves Consumer Electricals LtdEquity4.18 Cr1.43%
Gabriel India LtdEquity4.14 Cr1.42%
Aadhar Housing Finance LtdEquity4.1 Cr1.40%
Hindalco Industries LtdEquity3.99 Cr1.37%
Cipla LtdEquity3.82 Cr1.31%
Max Financial Services LtdEquity3.67 Cr1.26%
Mphasis LtdEquity3.53 Cr1.21%
Gokaldas Exports LtdEquity3.35 Cr1.15%
ITD Cementation India LtdEquity3.34 Cr1.14%
Tech Mahindra LtdEquity3.29 Cr1.13%
Tata Steel LtdEquity3.08 Cr1.06%
Awfis Space Solutions LtdEquity3.05 Cr1.04%
UPL LtdEquity2.99 Cr1.02%
Jio Financial Services LtdEquity2.98 Cr1.02%
SBI Cards and Payment Services Ltd Ordinary SharesEquity2.91 Cr1.00%
Ipca Laboratories LtdEquity2.89 Cr0.99%
JK Lakshmi Cement LtdEquity2.86 Cr0.98%
Power Grid Corp Of India LtdEquity2.76 Cr0.94%
HCL Technologies LtdEquity2.68 Cr0.92%
Cholamandalam Financial Holdings LtdEquity2.65 Cr0.91%
Hindustan Petroleum Corp LtdEquity2.45 Cr0.84%
Eureka Forbes LtdEquity2.43 Cr0.83%
The Federal Bank LtdEquity2.31 Cr0.79%
PNC Infratech LtdEquity2.28 Cr0.78%
Vishal Mega Mart LtdEquity2.28 Cr0.78%
Mangalore Chemicals & Fertilizers LtdEquity2.28 Cr0.78%
Krishna Institute of Medical Sciences LtdEquity2.24 Cr0.77%
Engineers India LtdEquity2.1 Cr0.72%
Balrampur Chini Mills LtdEquity1.93 Cr0.66%
Patanjali Foods LtdEquity1.92 Cr0.66%
Campus Activewear LtdEquity1.84 Cr0.63%
Tata Consultancy Services LtdEquity1.8 Cr0.62%
Gujarat Industries Power Co LtdEquity1.73 Cr0.59%
Net Receivable / PayableCash - Collateral-0.46 Cr0.16%
182 DTB 05062025Bond - Gov't/Treasury0.3 Cr0.10%

Allocation By Market Cap (Equity)

Large Cap Stocks

57.21%

Mid Cap Stocks

17.18%

Small Cap Stocks

23.42%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services98.29 Cr33.64%
Industrials39.35 Cr13.47%
Consumer Cyclical29.01 Cr9.93%
Basic Materials26.74 Cr9.15%
Technology23.17 Cr7.93%
Healthcare18.72 Cr6.41%
Energy17.12 Cr5.86%
Utilities14.05 Cr4.81%
Consumer Defensive10.73 Cr3.67%
Communication Services8.6 Cr2.94%

Risk & Performance Ratios

Standard Deviation

This fund

13.88%

Cat. avg.

14.97%

Lower the better

Sharpe Ratio

This fund

0.66

Cat. avg.

0.69

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.17

Higher the better

Fund Managers

Vinod Malviya

Vinod Malviya

Since November 2024

Gaurav Chopra

Gaurav Chopra

Since November 2024

Additional Scheme Detailsas of 31st March 2025

ISIN
INF582M01EO6
Expense Ratio
2.45%
Exit Load
1.00%
Fund Size
₹292 Cr
Age
6 years 4 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
BSE 500 India TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Value Funds

Fund nameExpense RatioExit LoadFund size
1Y
Axis Nifty500 Value 50 ETF

Very High Risk

0.3%-₹9.57 Cr-
Mahindra Manulife Value Fund Direct Growth

Very High Risk

0.5%0.0%₹280.84 Cr-
Mahindra Manulife Value Fund Regular Growth

Very High Risk

2.3%0.0%₹280.84 Cr-
Axis Nifty500 Value 50 Index Fund Regular Growth

Very High Risk

1.1%0.0%₹83.45 Cr-
Axis Nifty500 Value 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹83.45 Cr-
ICICI Prudential Nifty200 Value 30 ETF

Very High Risk

0.3%-₹10.33 Cr-
ICICI Prudential Nifty50 Value 20 ETF

Very High Risk

0.3%-₹181.32 Cr3.3%
HSBC Value Fund Direct Growth

Very High Risk

0.8%1.0%₹12600.37 Cr7.4%
Quant Value Fund Regular Growth

Very High Risk

2.0%1.0%₹1674.71 Cr-9.6%
Quant Value Fund Direct Growth

Very High Risk

0.4%1.0%₹1674.71 Cr-8.2%
Bandhan Sterling Value Fund Direct Growth

Very High Risk

0.7%1.0%₹9429.55 Cr5.1%
Nippon India Value Fund Direct Growth

Very High Risk

1.1%1.0%₹8101.08 Cr7.6%
JM Value Fund Direct Growth

Very High Risk

0.9%1.0%₹987.88 Cr2.4%
Canara Robeco Value Fund Direct Growth

Very High Risk

0.7%1.0%₹1200.73 Cr7.0%
Canara Robeco Value Fund Regular Growth

Very High Risk

2.1%1.0%₹1200.73 Cr5.4%
ITI Value Fund Regular Growth

Very High Risk

2.4%1.0%₹297.69 Cr-3.2%
ITI Value Fund Direct Growth

Very High Risk

0.6%1.0%₹297.69 Cr-1.4%
Union Value Discovery Fund Regular Growth

Very High Risk

2.5%1.0%₹292.17 Cr5.1%
Union Value Discovery Fund Direct Growth

Very High Risk

1.1%1.0%₹292.17 Cr6.3%
LIC MF Long Term Value Fund Regular Growth

Very High Risk

2.4%1.0%₹148.90 Cr1.5%
LIC MF Long Term Value Fund Direct Growth

Very High Risk

1.0%1.0%₹148.90 Cr2.7%
Nippon India ETF Nifty 50 Value 20

Very High Risk

0.3%-₹220.22 Cr3.3%
HSBC Value Fund Regular Growth

Very High Risk

1.7%1.0%₹12600.37 Cr6.4%
Quantum Long Term Equity value Fund Regular Growth

Very High Risk

2.0%2.0%₹1123.23 Cr9.8%
Axis Value Fund Direct Growth

Very High Risk

0.9%1.0%₹815.71 Cr11.8%
Axis Value Fund Regular Growth

Very High Risk

2.3%1.0%₹815.71 Cr10.2%
DSP Value Fund Regular Growth

Very High Risk

1.7%1.0%₹926.64 Cr10.6%
DSP Value Fund Direct Growth

Very High Risk

0.9%1.0%₹926.64 Cr11.4%
UTI Value Opportunities Fund Direct Growth

Very High Risk

1.1%1.0%₹9455.20 Cr13.6%
Aditya Birla Sun Life Pure Value Fund Direct Growth

Very High Risk

1.1%1.0%₹5791.13 Cr-0.4%
ICICI Prudential Value Discovery Fund Direct Growth

Very High Risk

1.1%1.0%₹49131.17 Cr11.4%
Tata Equity P/E Fund Direct Growth

Very High Risk

0.7%1.0%₹8003.86 Cr4.5%
Templeton India Value Fund Direct Growth

Very High Risk

0.9%1.0%₹2078.65 Cr5.3%
HDFC Capital Builder Value Fund Direct Growth

Very High Risk

1.1%1.0%₹6806.23 Cr9.6%
Bandhan Sterling Value Fund Regular Growth

Very High Risk

1.8%1.0%₹9429.55 Cr4.0%
Aditya Birla Sun Life Pure Value Fund Regular Growth

Very High Risk

1.9%1.0%₹5791.13 Cr-1.3%
Baroda BNP Paribas Value Fund Direct Growth

Very High Risk

1.3%1.0%₹1310.56 Cr0.7%
Baroda BNP Paribas Value Fund Regular Growth

Very High Risk

2.2%1.0%₹1310.56 Cr-0.5%
JM Value Fund Regular Growth

Very High Risk

2.2%1.0%₹987.88 Cr1.1%
ICICI Prudential Value Discovery Fund Regular Growth

Very High Risk

1.5%1.0%₹49131.17 Cr10.8%
Quantum Long Term Equity value Fund Direct Growth

Very High Risk

1.1%2.0%₹1123.23 Cr10.8%
Nippon India Value Fund Regular Growth

Very High Risk

1.9%1.0%₹8101.08 Cr6.8%
UTI Value Opportunities Fund Regular Growth

Very High Risk

1.8%1.0%₹9455.20 Cr12.8%
HDFC Capital Builder Value Fund Regular Growth

Very High Risk

1.9%1.0%₹6806.23 Cr8.7%
Kotak Nifty 50 Value 20 ETF

Very High Risk

0.1%-₹111.34 Cr3.4%
Templeton India Value Fund Regular Growth

Very High Risk

2.1%1.0%₹2078.65 Cr4.0%
Tata Equity P/E Fund Regular Growth

Very High Risk

1.7%1.0%₹8003.86 Cr3.5%
Motilal Oswal S&P BSE Enhanced Value ETF

Very High Risk

0.3%-₹128.95 Cr-1.0%
ICICI Prudential Nifty50 Value 20 ETF

Very High Risk

0.3%-₹128.26 Cr35.5%
Groww Value Fund Direct Growth

Very High Risk

0.9%1.0%₹48.30 Cr6.3%

About the AMC

Union Mutual Fund

Union Mutual Fund

Total AUM

₹38,926 Cr

Address

Unit 802, 8th Floor, Tower ‘A’, Mumbai, 400013

Other Funds by Union Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Union Children's Fund Direct Growth

Very High Risk

1.3%0.0%₹61.87 Cr8.7%
Union Innovation & Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹854.34 Cr11.3%
Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth

Moderate Risk

-0.0%₹25.17 Cr8.2%
Union Small Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1444.06 Cr0.9%
Union Hybrid Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹618.56 Cr7.1%
Union Medium Duration Fund Direct Growth

Moderate Risk

0.6%1.0%₹80.25 Cr8.2%
Union Value Discovery Fund Direct Growth

Very High Risk

1.1%1.0%₹292.17 Cr6.3%
Union Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹1041.99 Cr5.8%
Union Balanced Advantage Fund Direct Growth

Very High Risk

0.9%1.0%₹1365.41 Cr6.9%
Union Equity Savings Fund Direct Growth

Moderate Risk

1.5%1.0%₹135.91 Cr6.2%
Union Arbitrage Fund Direct Growth

Low Risk

0.5%0.0%₹302.61 Cr8.0%
Union Tax Saver (ELSS) Fund Direct Growth

Very High Risk

1.4%0.0%₹860.04 Cr4.1%
Union Dynamic Bond Fund Direct Growth

Moderate Risk

1.3%1.0%₹80.80 Cr11.9%
Union Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹2158.70 Cr5.2%
Union Liquid Direct Growth

Low to Moderate Risk

0.1%0.0%₹4843.91 Cr7.4%
Union Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹1312.88 Cr8.3%
Union Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹128.97 Cr12.4%
Union Largecap Fund Direct Growth

Very High Risk

1.3%1.0%₹431.77 Cr2.7%
Union Retirement Fund Direct Growth

Very High Risk

0.9%0.0%₹154.84 Cr6.1%
Union Corporate Bond Fund Direct Growth

Moderate Risk

0.4%1.0%₹326.64 Cr10.0%
Union Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹333.50 Cr6.6%
Union Focused Fund Direct Growth

Very High Risk

1.4%1.0%₹389.30 Cr2.1%
Union Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹171.54 Cr7.8%
Union Large & Midcap Fund Direct Growth

Very High Risk

0.9%1.0%₹807.41 Cr5.5%

Still got questions?
We're here to help.

The NAV of Union Value Discovery Fund Regular Growth, as of 25-Apr-2025, is ₹26.14.
The fund has generated 5.11% over the last 1 year and 16.88% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 97.81% in equities, 0.00% in bonds, and 2.19% in cash and cash equivalents.
The fund managers responsible for Union Value Discovery Fund Regular Growth are:-
  1. Vinod Malviya
  2. Gaurav Chopra
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