What is the latest NAV of Union Value Fund · Direct · Growth?

The latest NAV of Union Value Fund · Direct · Growth is ₹29.5800 as of 29 Sept 2026.

What are the 3-year returns of Union Value Fund · Direct · Growth?

Union Value Fund · Direct · Growth has delivered +11.19% CAGR over the last 3 years.

What is the expense ratio of Union Value Fund · Direct · Growth?

The expense ratio (TER) of Union Value Fund · Direct · Growth is 1.51%.

How to invest in Union Value Fund · Direct · Growth?

You can invest in Union Value Fund · Direct · Growth online through MFU (Mutual Fund Utility) via MFGenie.ai.

Value Fund

Union Value Fund · Direct · Growth

Union Mutual Fund

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NAV

₹29.5800

as of 29 Sept 2026

Expense Ratio

1.51%

Viewing Direct · Growth

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Lumpsum returns (CAGR)

1Y: -0.17%
3Y: +11.19%
5Y: +11.58%
Since Inception: +14.88%

SIP returns (XIRR)

1Y: -4.36%
3Y: +3.99%
5Y: +10.52%
Since Inception: +14.65%

Performance Comparison

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Fund Details

Fund HouseUnion Mutual Fund

CategoryValue Fund

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. The current expense ratio is 1.51%.