- AMC
- Union Mutual Fund
- Category
- Value Fund
- ISIN
- INF582M01EK4
Union Value Fund
₹29.1300
−₹0.3200 (−1.09%)
NAV · Direct · Growth ·
Union Value Fund's Direct Growth NAV was ₹29.1300 on 21 Oct 2026, down 1.09% on the day. Its 3-year return is 10.73% a year.
- Expense ratio
- 1.58%
- Fund size
- ₹393.92 Cr
- Min. investment
- ₹1,000
NAV history
Between 23 Oct 2025 and 21 Oct 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.
Fund details
- Expense ratio
- 1.58% (Direct)
- Exit load
- 1% if redeemed/switched out within 15 days from allotment, 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 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF582M01EK4 | ₹29.1300 | −1.09% | 1.58% | −3.03% |
| Regular · Growth | INF582M01EO6 | ₹27.3400 | −1.12% | 2.73% | −4.14% |
| Direct · IDCW | INF582M01EM0 | ₹29.4500 | −1.11% | 1.58% | −3.03% |
| Regular · IDCW | INF582M01EQ1 | ₹27.3400 | −1.12% | 2.73% | −4.14% |
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 Oct 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 ₹29.1300 on 21 Oct 2026, down 1.09% 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 Oct 2026.
What returns has Union Value Fund delivered?
Union Value Fund returned −3.03% over 1Y, +10.73% a year over 3Y, +10.32% 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/switched out within 15 days from allotment, 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 (Rs. 100 min), Weekly/Fortnightly/Monthly (Rs. 500 min), in multiples of Re. 1, minimum 6 instalments).
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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