Union Value Fund - Direct - Growth
Equity Scheme by Union Asset Management Company Private Limited
3Y Returns (CAGR)
14.69%
Expense Ratio
1.31%
as of 01/06/2026
AUM
₹6.79 Cr
Qtr End: Mar 26
NAV
₹31.14
as of 17/07/2026
3Y Returns (CAGR)
14.69%
Expense Ratio
1.31%
as of 01/06/2026
AUM
₹6.79 Cr
Qtr End: Mar 26
NAV
₹31.14
as of 17/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 2.54% | 10.53% | 13.58% |
| 6M | 2.17% | 4.38% | 18.48% |
| 1Y | 2.23% | 2.23% | 14.66% |
| 3Y | 50.87% | 14.69% | 14.81% |
| 5Y | 92.94% | 14.05% | 14.67% |
Scheme Details
- Launch Date
- 14/11/2018
- Fund Age
- 7.7 years
- Minimum Investment
- ₹1,000
- Fund House
- Union Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Value Fund (Equity Scheme)
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