NAV
₹31.0800
as of 13 Nov 2026
Expense Ratio
1.50%
Viewing Direct · Growth
Risk-o-meter: not yet available here. See the latest risk-o-meter in the fund house's official disclosure.
Lumpsum returns (CAGR)
- 1Y
- -0.10%
- 3Y
- +12.09%
- 5Y
- +11.54%
- Since Inception
- +15.35%
SIP returns (XIRR)
- 1Y
- +4.90%
- 3Y
- +6.13%
- 5Y
- +11.91%
- Since Inception
- +15.45%
Performance Comparison
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Fund Details
Fund HouseUnion Mutual Fund
CategoryValue Fund
BenchmarkNIFTY 500 Value 50 TRI
Launch Date05 Dec 2018
AMFI Code145473
Transaction facts
Min. Lumpsum₹1,000
Min. SIP₹100
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
What this fund does
Union Value Fund · Direct · Growth follows a value/contrarian investment strategy, seeking to identify undervalued stocks trading below their intrinsic worth. The fund aims to generate long-term capital appreciation by investing in companies that the market has overlooked or underpriced.
About This Fund
Union Value Fund · Direct · Growth is a Value Fund mutual fund offered by Union Mutual Fund. The fund has been operational for over 7 years. It benchmarks its performance against NIFTY 500 Value 50 TRI. The current expense ratio is 1.50%.