Union Value Fund - Direct - Growth
A Equity Scheme by Union Asset Management Company Private Limited
3Y Returns (CAGR)
20.98%
Expense Ratio
1.32%
as of 01/02/2026
AUM
₹6.72 Cr
Qtr End: Dec 25
NAV
₹30.44
as of 02/03/2026
3Y Returns (CAGR)
20.98%
Expense Ratio
1.32%
as of 01/02/2026
AUM
₹6.72 Cr
Qtr End: Dec 25
NAV
₹30.44
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹17.0k
Abs. Returns70.3%
CAGR19.5%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -0.98% | -3.85% | 13.08% |
| 6M | 2.77% | 5.61% | 10.96% |
| 1Y | 16.58% | 16.58% | 12.69% |
| 3Y | 77.08% | 20.98% | 13.44% |
| 5Y | 117.90% | 16.86% | 14.17% |
Scheme Details
- Launch Date
- 14/11/2018
- Fund Age
- 7.3 years
- Minimum Investment
- ₹1,000
- Fund House
- Union Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Value Fund (Equity Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| DSP Value Fund - Direct - Growth | 22.01% | 0.95% | ₹378.03 |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct - Growth | 21.73% | 0.96% | ₹17,395.82 |
| Axis Value Fund - Direct - Growth | 26.01% | 0.70% | ₹291.67 |
| HDFC Value Fund - Direct - Growth | 21.32% | 0.99% | ₹1,256.09 |
| Groww Value Fund - Direct - Growth | 19.28% | 0.90% | ₹49.41 |
| HSBC Value Fund - Direct - Growth | 24.74% | 0.74% | ₹2,975.02 |
| UTI Value Fund - Direct - Growth | 20.33% | 1.19% | ₹891.28 |