Union Value Fund
Union Mutual Fund · INF582M01EK4 · Direct
NAV ₹31.48 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:15 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.4% | +2.8% | +3.0% | +2.5% | +7.0% | +14.7% | +14.4% | 10/21 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | ICICI Bank Ltd | 20.0 | 5.09% |
| 2 | HDFC Bank Ltd | 19.6 | 4.99% |
| 3 | Reliance Industries Ltd | 15.4 | 3.92% |
| 4 | NTPC Ltd | 12.8 | 3.25% |
| 5 | State Bank of India | 11.9 | 3.01% |
| 6 | Bharti Airtel Ltd | 11.9 | 3.01% |
| 7 | Maruti Suzuki India Ltd | 11.8 | 2.99% |
| 8 | Axis Bank Ltd | 11.3 | 2.86% |
| 9 | Shriram Finance Ltd | 10.9 | 2.78% |
| 10 | Gabriel India Ltd | 9.6 | 2.45% |
| 11 | Larsen & Toubro Ltd | 9.0 | 2.28% |
| 12 | Kirloskar Oil Engines Ltd | 9.0 | 2.28% |
| 13 | The Federal Bank Ltd | 8.4 | 2.15% |
| 14 | Voltamp Transformers Ltd | 7.4 | 1.89% |
| 15 | Bharat Electronics Ltd | 6.9 | 1.74% |
| 16 | Nippon Life India Asset Management Ltd Ordinary Shares | 6.9 | 1.74% |
| 17 | Ujjivan Small Finance Bank Ltd Ordinary Shares | 6.8 | 1.72% |
| 18 | Arvind Fashions Ltd | 6.5 | 1.66% |
| 19 | InterGlobe Aviation Ltd | 6.4 | 1.64% |
| 20 | Power Mech Projects Ltd | 6.3 | 1.61% |