- AMC
- Union Mutual Fund
- Category
- Value Fund
- ISIN
- INF582M01EK4
Union Value Fund
₹31.2800
+₹0.2600 (+0.84%)
NAV · Direct · Growth ·
Union Value Fund's Direct Growth NAV was ₹31.2800 on 12 Nov 2026, up 0.84% on the day. Its 3-year return is 12.55% a year.
- Expense ratio
- 1.58%
- Fund size
- ₹393.92 Cr
- Min. investment
- ₹1,000
NAV history
Between 12 Nov 2025 and 12 Nov 2026, the NAV ranged from ₹27.4700 to ₹31.6400.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Category rank
- 1Y return
- #13of 22
- 3Y return (p.a.)
- #15of 21
Among Direct Growth plans of Value Funds by return, as of 12 Nov 2026.
All Value FundsFund details
- Expense ratio
- 1.58% (Direct)
- Exit load
- 1% if redeemed or switched out within 15 days from allotment date, nil thereafter
- Riskometer
- Very high
- Benchmark
- BSE 500 Index (TRI)
- Launched
- 14 Nov 2018
- Fund managers
- Gaurav Chopra, Vinod Malviya
Fund size, expense ratio and minimums as of 1 Nov 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF582M01EK4 | ₹31.2800 | +0.84% | 1.58% | +0.39% |
| Regular · Growth | INF582M01EO6 | ₹29.0100 | +0.83% | 2.73% | −0.79% |
| Direct · IDCW | INF582M01EM0 | ₹31.2800 | +0.84% | 1.58% | +0.39% |
| Regular · IDCW | INF582M01EQ1 | ₹29.0100 | +0.83% | 2.73% | −0.79% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Union Value Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Union Value Fund is an open-ended mutual fund from Union Mutual Fund, in the Value Fund category. It began on 14 Nov 2018. It is benchmarked to the BSE 500 Index (TRI). The fund manages ₹393.92 Cr across its plans as of 1 Nov 2026. The Direct · Growth plan has an expense ratio of 1.58%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of Union Value Fund?
The NAV of Union Value Fund (Direct · Growth) was ₹31.2800 on 12 Nov 2026, up 0.84% from the previous NAV.
What plans does Union Value Fund have?
Union Value Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Union Value Fund?
The Direct · Growth plan of Union Value Fund has an expense ratio of 1.58%.
What is the fund size (AUM) of Union Value Fund?
Union Value Fund manages ₹393.92 Cr across all plans as of 1 Nov 2026.
What returns has Union Value Fund delivered?
Union Value Fund returned +0.39% over 1Y, +12.55% a year over 3Y, +11.69% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Union Value Fund?
Union Value Fund: 1% if redeemed or switched out within 15 days from allotment date, nil thereafter.
What is the minimum investment and SIP amount for Union Value Fund?
The minimum first investment in Union Value Fund is ₹1,000, and ₹1,000 after that. SIPs are available (SIP available Daily (min Rs. 100), Weekly/Fortnightly/Monthly (min Rs. 500), in multiples of Re. 1, minimum 6 instalments required).
How risky is Union Value Fund?
Union Value Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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