← fund managers
Fund manager
Vinod Malviya
Funds managed
8
AUM managed
₹66,173 Cr
Avg 3Y across book
+12.68%
Fund houses
Union Mutual Fund
32 schemes
| Scheme | AMC | Category | Risk | Rating | ER % | AUM (₹ Cr) | NAV (₹) | As of |
|---|---|---|---|---|---|---|---|---|
| Union Flexi Cap Fund - Growth Option | Union Mutual Fund | Flexi Cap | Very High | ★★★ | — | 22,894 | 52.2400 | 06-Jul-2026 |
| Union Flexi Cap Fund - IDCW Option | Union Mutual Fund | Flexi Cap | Very High | ★★★ | — | 22,894 | 29.1100 | 06-Jul-2026 |
| Union ELSS Tax Saver Fund - Growth Option | Union Mutual Fund | ELSS | Very High | ★★★ | — | 8,350 | 65.7900 | 06-Jul-2026 |
| Union ELSS Tax Saver Fund - IDCW Option | Union Mutual Fund | ELSS | Very High | ★★★ | — | 8,350 | 36.7800 | 06-Jul-2026 |
| Union Flexi Cap Fund - Direct Plan - Growth Option | Union Mutual Fund | Flexi Cap | Very High | ★★★ | 0.84 | 22,894 | 58.7800 | 06-Jul-2026 |
| Union Flexi Cap Fund - Direct Plan - IDCW Option | Union Mutual Fund | Flexi Cap | Very High | ★★★ | 0.84 | 22,894 | 47.4700 | 06-Jul-2026 |
| Union ELSS Tax Saver Fund - Direct Plan - IDCW Option | Union Mutual Fund | ELSS | Very High | ★★★ | 1.22 | 8,350 | 72.0800 | 06-Jul-2026 |
| Union ELSS Tax Saver Fund - Direct Plan - Growth Option | Union Mutual Fund | ELSS | Very High | ★★★ | 1.22 | 8,350 | 72.0800 | 06-Jul-2026 |
| Union Value Fund - Regular Plan - Growth Option | Union Mutual Fund | Value | Very High | ★★★★ | — | 3,747 | 29.1900 | 06-Jul-2026 |
| Union Value Fund - Regular Plan - IDCW Option | Union Mutual Fund | Value | Very High | ★★★★ | — | 3,747 | 29.1900 | 06-Jul-2026 |
| Union Value Fund - Direct Plan - Growth Option | Union Mutual Fund | Value | Very High | ★★★★ | 1.11 | 3,747 | 31.3400 | 06-Jul-2026 |
| Union Value Fund - Direct Plan - IDCW Option | Union Mutual Fund | Value | Very High | ★★★★ | 1.11 | 3,747 | 31.3400 | 06-Jul-2026 |
| Union Focused Fund - Regular Plan - Growth Option | Union Mutual Fund | Focused | Very High | ★★★ | — | 4,288 | 27.4000 | 06-Jul-2026 |
| Union Focused Fund - Direct Plan - IDCW Option | Union Mutual Fund | Focused | Very High | ★★★ | 1.27 | 4,288 | 29.2700 | 06-Jul-2026 |
| Union Focused Fund - Direct Plan - Growth Option | Union Mutual Fund | Focused | Very High | ★★★ | 1.27 | 4,288 | 29.2700 | 06-Jul-2026 |
| Union Focused Fund - Regular Plan - IDCW Option | Union Mutual Fund | Focused | Very High | ★★★ | — | 4,288 | 27.4000 | 06-Jul-2026 |
| Union Large & Midcap Fund - Regular Plan - Growth Option | Union Mutual Fund | Large & Mid Cap | Very High | ★★★ | — | 9,326 | 26.6400 | 06-Jul-2026 |
| Union Large & Midcap Fund - Regular Plan - IDCW Option | Union Mutual Fund | Large & Mid Cap | Very High | ★★★ | — | 9,326 | 26.6400 | 06-Jul-2026 |
| Union Large & Midcap Fund - Direct Plan - Growth Option | Union Mutual Fund | Large & Mid Cap | Very High | ★★★ | 0.86 | 9,326 | 28.9000 | 06-Jul-2026 |
| Union Large & Midcap Fund - Direct Plan - IDCW Option | Union Mutual Fund | Large & Mid Cap | Very High | ★★★ | 0.86 | 9,326 | 28.9000 | 06-Jul-2026 |
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option | Union Mutual Fund | Aggressive Hybrid | Very High | ★★★ | — | 7,082 | 17.1600 | 06-Jul-2026 |
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option | Union Mutual Fund | Aggressive Hybrid | Very High | ★★★ | — | 7,082 | 18.5400 | 06-Jul-2026 |
| Union Aggressive Hybrid Fund - Direct Plan - Growth Option | Union Mutual Fund | Aggressive Hybrid | Very High | ★★★ | 1.06 | 7,082 | 19.7500 | 06-Jul-2026 |
| Union Aggressive Hybrid Fund - Direct Plan - IDCW Option | Union Mutual Fund | Aggressive Hybrid | Very High | ★★★ | 1.06 | 7,082 | 18.3700 | 06-Jul-2026 |
| Union Children's Fund - Regular Plan - Growth Option | Union Mutual Fund | Children’s | Very High | — | — | 851 | 12.8100 | 06-Jul-2026 |
| Union Children's Fund - Regular Plan - IDCW Option | Union Mutual Fund | Children’s | Very High | — | — | 851 | 11.1500 | 06-Jul-2026 |
| Union Children's Fund - Direct Plan - Growth Option | Union Mutual Fund | Children’s | Very High | — | 1.12 | 851 | 13.2400 | 06-Jul-2026 |
| Union Children's Fund - Direct Plan - IDCW Option | Union Mutual Fund | Children’s | Very High | — | 1.12 | 851 | 13.2400 | 06-Jul-2026 |
| Union Multi Asset Allocation Fund- Direct Plan - IDCW Option | Union Mutual Fund | Multi Asset Allocation | Very High | — | 0.90 | 9,635 | 12.4800 | 06-Jul-2026 |
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option | Union Mutual Fund | Multi Asset Allocation | Very High | — | — | 9,635 | 12.2200 | 06-Jul-2026 |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | Union Mutual Fund | Multi Asset Allocation | Very High | — | — | 9,635 | 12.2200 | 06-Jul-2026 |
| Union Multi Asset Allocation Fund- Direct Plan - Growth Option | Union Mutual Fund | Multi Asset Allocation | Very High | — | 0.90 | 9,635 | 12.4800 | 06-Jul-2026 |