Union Value Fund - Direct Plan - IDCW Option

Union Mutual Fund · Value Fund · Direct · IDCW4/5 ★

NAV · as of 11/09/2026

30.48

-0.36%

+1.67%

Key stats

Expense ratio: 1.11%
AUM: ₹395.40 Cr
Launched: 05/12/2018
Fund manager: Vinod Malviya; Gaurav Chopra
Portfolio turnover: 0.56%
Risk: Very High Risk
Min lump-sum: ₹1,000
Min SIP: ₹500/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Union Value Fund - Direct Plan - IDCW Option

13/08/2026 to 11/09/2026

O - H - L -

1W-1.42%

1M-3.12%

3M+2.04%

6M+7.25%

1Y+1.67%

3Y+12.09%

5Y+12.75%

MAX+201.78%

Top holdings

76 disclosed

1.
ICICI Bank Ltd
Financial Services
6.68%
2.
HDFC Bank Ltd
Financial Services
4.76%
3.
Reliance Industries Ltd
Energy
3.95%
4.
Bharti Airtel Ltd
Communication Services
3.19%
5.
NTPC Ltd
Utilities
3.15%
6.
Maruti Suzuki India Ltd
Consumer Cyclical
3.01%
7.
State Bank of India
Financial Services
3.00%
8.
Shriram Finance Ltd
Financial Services
2.78%
9.
Axis Bank Ltd
Financial Services
2.60%
10.
Larsen & Toubro Ltd
Industrials
2.16%
11.
Ujjivan Small Finance Bank Ltd Ordinary Shares
Financial Services
2.08%
12.
Gabriel India Ltd
Consumer Cyclical
2.07%
13.
The Federal Bank Ltd
Financial Services
2.01%
14.
Tech Mahindra Ltd
Technology
1.97%
15.
Kirloskar Oil Engines Ltd
Industrials
1.82%
16.
Treps
1.75%
17.
Nippon Life India Asset Management Ltd Ordinary Shares
Financial Services
1.73%
18.
Cipla Ltd
Healthcare
1.69%
19.
Arvind Fashions Ltd
Consumer Cyclical
1.58%
20.
InterGlobe Aviation Ltd
Industrials
1.57%
21.
Phoenix Mills Ltd
Real Estate
1.55%
22.
Ajanta Pharma Ltd
Healthcare
1.50%
23.
Power Mech Projects Ltd
Industrials
1.49%
24.
V-Mart Retail Ltd
Consumer Cyclical
1.45%
25.
Info Edge (India) Ltd
Communication Services
1.43%
26.
Torrent Pharmaceuticals Ltd
Healthcare
1.43%
27.
Max Financial Services Ltd
Financial Services
1.42%
28.
Bharat Electronics Ltd
Industrials
1.39%
29.
Tube Investments of India Ltd Ordinary Shares
Industrials
1.32%
30.
Mphasis Ltd
Technology
1.32%
31.
Aarti Industries Ltd
Basic Materials
1.28%
32.
Tata Capital Ltd
Financial Services
1.26%
33.
Tata Steel Ltd
Basic Materials
1.26%
34.
Zydus Wellness Ltd
Consumer Defensive
1.20%
35.
Berger Paints India Ltd
Basic Materials
1.19%
36.
Sun Pharmaceuticals Industries Ltd
Healthcare
1.19%
37.
Carborundum Universal Ltd
Industrials
1.14%
38.
Tata Motors Ltd
Consumer Cyclical
1.10%
39.
Krishna Institute of Medical Sciences Ltd
Healthcare
1.09%
40.
Jindal Steel Ltd
Basic Materials
1.08%
41.
Tata Consultancy Services Ltd
Technology
1.08%
42.
Voltamp Transformers Ltd
Industrials
1.05%
43.
Balrampur Chini Mills Ltd
Consumer Defensive
1.04%
44.
Infosys Ltd
Technology
1.03%
45.
Nephrocare Health Services Ltd
Healthcare
1.00%
46.
Coforge Ltd
Technology
0.98%
47.
Vedanta Aluminium Metal Ltd
Basic Materials
0.96%
48.
RBL Bank Ltd
Financial Services
0.95%
49.
Engineers India Ltd
Industrials
0.93%
50.
Adani Enterprises Ltd
Energy
0.87%
51.
Hindustan Unilever Ltd
Consumer Defensive
0.85%
52.
Hindustan Petroleum Corp Ltd
Energy
0.84%
53.
Clean Max Enviro Energy Solutions Ltd
Utilities
0.84%
54.
Gokaldas Exports Ltd
Consumer Cyclical
0.80%
55.
Samvardhana Motherson International Ltd
Consumer Cyclical
0.76%
56.
Net Receivable / Payable
0.75%
57.
Campus Activewear Ltd
Consumer Cyclical
0.74%
58.
HCL Technologies Ltd
Technology
0.73%
59.
Star Cement Ltd
Basic Materials
0.70%
60.
Prestige Estates Projects Ltd
Real Estate
0.69%
61.
Schneider Electric Infrastructure Ltd
Industrials
0.64%
62.
Cemindia Projects Ltd
Industrials
0.62%
63.
Garden Reach Shipbuilders & Engineers Ltd
Industrials
0.55%
64.
Hero MotoCorp Ltd
Consumer Cyclical
0.52%
65.
Bharat Heavy Electricals Ltd
Industrials
0.51%
66.
ITC Ltd
Consumer Defensive
0.50%
67.
Fusion Finance Ltd
Financial Services
0.50%
68.
Sky Gold and Diamonds Ltd
Consumer Cyclical
0.41%
69.
India (Republic of)
0.03%
70.
Karur Vysya Bank Ltd
-
71.
Crompton Greaves Consumer Electricals Ltd
-
72.
Vedanta Ltd
-
73.
Indian Bank
-
74.
Suzlon Energy Ltd
-
75.
Jio Financial Services Ltd
-
76.
Tata Communications Ltd
-

Sector allocation

Financial Services29.77%
Industrials15.18%
Consumer Cyclical12.43%
Healthcare7.89%
Technology7.11%
Basic Materials6.47%
Energy5.66%
Communication Services4.62%
Utilities3.99%
Consumer Defensive3.60%
Unclassified2.54%
Real Estate2.25%

Comparable peers

Quant Value IDCW Reinvest Direct Plan
Quant Value IDCW Reinvest (DR) · ₹1.94 K Cr AUM
1Y+22.09%
3Y+20.50%
-
Quant Value IDCW Payout Direct Plan
Quant Value IDCW Payout (DP) · ₹1.94 K Cr AUM
1Y+22.09%
3Y+20.50%
-
Axis Value IDCW Reinvest Direct Plan
Axis Value IDCW Reinvest (DR) · ₹1.77 K Cr AUM
1Y+9.86%
3Y+17.55%
-
Axis Value IDCW Payout Direct Plan
Axis Value IDCW Payout (DP) · ₹1.77 K Cr AUM
1Y+9.86%
3Y+17.55%
-
Union Value IDCW Reinvest Direct Plan
Union Value IDCW Reinvest (DR) · ₹395.40 Cr AUM
1Y+1.93%
3Y+12.07%
-

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).

Scheme details

Scheme code: 145474
Fund house: Union Mutual Fund
Category: Open Ended
Type: Equity Scheme
Sub-category: Value Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF582M01EM0
ISIN (Div. Reinvest): INF582M01EL2
Tradable on exchange: No

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