NAV
₹31.1500
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +3.97%
- 3Y
- +14.17%
- 5Y
- +14.72%
- Since Inception
- +16.01%
SIP returns (XIRR)
- 1Y
- +5.72%
- 3Y
- +9.03%
- 5Y
- +13.51%
- Since Inception
- +16.55%
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
Investment Objective
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.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations