Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Value Fund
Union Value Fund - Direct Plan - IDCW Option
Union Mutual Fund · Managed by Vinod Malviya; Gaurav Chopra
88strong
Latest NAV
₹31.4800
as of 07 Aug 2026
AUM
—
Expense ratio
1.11%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
88/100strong
Rank #13 of 135 in Value Fund · top 12%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
2.84%
3M
3.04%
6M
2.54%
1Y
6.97%
3Y CAGR
14.70%
5Y CAGR
14.38%
Since incep.
16.00%
Fund details
- Fund manager
- Vinod Malviya; Gaurav Chopra
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 57%
- Volatility (3Y)
- 17.2%
- Rating (external)
- ★★★★☆as of 30 Jun 2026
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).
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap51.7%
Mid cap18.2%
Small cap30.1%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
ICICI Bank Ltd.
equity
5.09%
HDFC Bank Ltd.
equity
4.99%
Reliance Industries Ltd.
equity
3.92%
NTPC Ltd.
equity
3.25%
Bharti Airtel Ltd.
equity
3.01%
State Bank of India
equity
3.01%
Maruti Suzuki India Ltd.
equity
2.99%
Axis Bank Ltd.
equity
2.86%
Shriram Finance Ltd.
equity
2.78%
Gabriel India Ltd.
equity
2.45%
Larsen & Toubro Ltd.
equity
2.28%
Kirloskar Oil Engines Ltd.
equity
2.28%
The Federal Bank Ltd.
equity
2.15%
Voltamp Transformers Ltd.
equity
1.89%
Bharat Electronics Ltd.
equity
1.74%
Nippon Life India Asset Management Ltd.
equity
1.74%
Ujjivan Small Finance Bank Ltd.
equity
1.72%
Arvind Fashions Ltd.
equity
1.66%
Interglobe Aviation Ltd.
equity
1.64%
Power Mech Projects Ltd.
equity
1.61%
The Phoenix Mills Ltd.
equity
1.60%
Infosys Ltd.
equity
1.60%
Max Financial Services Ltd.
equity
1.51%
Ajanta Pharma Ltd.
equity
1.49%
V-Mart Retail Ltd.
equity
1.46%
Tube Investments of India Ltd.
equity
1.46%
TATA Capital Ltd.
equity
1.27%
Tata Steel Ltd.
equity
1.26%
JB Chemicals & Pharmaceuticals Ltd.
equity
1.26%
Samvardhana Motherson International Ltd.
equity
1.26%