Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Value Fund
Union Value Fund
Union Mutual Fund · Managed by Vinod Malviya; Gaurav Chopra
73steady
Latest NAV
₹30.0100
as of 24 Sept 2026
AUM
—
Expense ratio
1.11%
as of 31 Jul 2026
Inception
12 Dec 2018
FundScore
73/100steady
Rank #27 of 104 in Value Fund · top 27%
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
-4.18%
3M
-3.01%
6M
4.71%
1Y
2.52%
3Y CAGR
11.97%
5Y CAGR
12.58%
Since incep.
15.01%
Fund details
- Fund manager
- Vinod Malviya; Gaurav Chopra
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 56%
- Volatility (3Y)
- 17.1%
- Rating (external)
- ★★★★☆as of 31 Aug 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 cap55.6%
Mid cap17.2%
Small cap27.2%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
ICICI Bank Ltd.
equity
6.68%
HDFC Bank Ltd.
equity
4.76%
Reliance Industries Ltd.
equity
3.95%
Bharti Airtel Ltd.
equity
3.19%
NTPC Ltd.
equity
3.15%
Maruti Suzuki India Ltd.
equity
3.01%
State Bank of India
equity
3.00%
Shriram Finance Ltd.
equity
2.78%
Axis Bank Ltd.
equity
2.60%
Larsen & Toubro Ltd.
equity
2.16%
Ujjivan Small Finance Bank Ltd.
equity
2.08%
Gabriel India Ltd.
equity
2.07%
The Federal Bank Ltd.
equity
2.01%
Tech Mahindra Ltd.
equity
1.97%
Kirloskar Oil Engines Ltd.
equity
1.82%
Nippon Life India Asset Management Ltd.
equity
1.73%
Cipla Ltd.
equity
1.69%
Arvind Fashions Ltd.
equity
1.58%
Interglobe Aviation Ltd.
equity
1.57%
The Phoenix Mills Ltd.
equity
1.55%
Ajanta Pharma Ltd.
equity
1.50%
Power Mech Projects Ltd.
equity
1.49%
V-Mart Retail Ltd.
equity
1.45%
Info Edge (India) Ltd.
equity
1.43%
Torrent Pharmaceuticals Ltd.
equity
1.43%
Max Financial Services Ltd.
equity
1.42%
Bharat Electronics Ltd.
equity
1.39%
Tube Investments of India Ltd.
equity
1.32%
Mphasis Ltd.
equity
1.32%
Aarti Industries Ltd.
equity
1.28%