Union Value Fund - Direct Plan - Growth Option
Union · Value Fund · Equity · #145473
NAV history
Latest NAV12 Oct 2026
₹29.14
| 1 Day | -0.14% |
|---|---|
| 1 Month | -4.40% |
| 6 Month | -1.75% |
| 1 Year CAGR | -3.38% |
| 3 Year CAGR | +10.22% |
| 5 Year CAGR | +10.65% |
| 10 Year CAGR | — |
CAGR is computed from growth-plan NAV history and is not investment advice.
Fund facts
- Expense ratio (Direct)
- 1.34%
- AUM · April - June 2026
- ₹375 Cr
Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.
Similar Value Fund funds
Ranked by 5-year CAGR.
- Axis Value Fund - Direct Plan - Growth OptionAxis · Equity₹20.70#11Y+4.12%3Y+16.59%5Y+14.76%10Y—
- JM Value Fund - Direct Plan - Growth OptionJM Financial · Equity₹106.18#21Y-2.70%3Y+10.49%5Y+13.10%10Y+14.74%
- Aditya Birla Sun Life Value FundAditya Birla Sun Life · Equity₹148.94#31Y+6.82%3Y+12.23%5Y+12.39%10Y+11.76%
- HDFC Value Fund - Direct Plan - Growth OptionHDFC · Equity₹852.30#41Y+1.87%3Y+14.10%5Y+12.21%10Y+13.88%
- ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - GrowthICICI Prudential · Equity₹478.37#51Y-8.67%3Y+10.07%5Y+12.03%10Y+13.99%
- DSP Value Fund - Direct Plan - GrowthDSP · Equity₹23.74#61Y+2.54%3Y+15.18%5Y+11.95%10Y—
- Canara Robeco Value Fund - Direct Plan - Growth OptionCanara Robeco · Equity₹18.23#71Y-5.74%3Y+9.25%5Y+11.73%10Y—
- Tata Value Fund - Direct Plan - Growth OptionTata · Equity₹383.63#81Y-3.41%3Y+11.36%5Y+11.65%10Y+13.65%
More funds from Union
Other Union schemes ranked by 5-year CAGR. View all Union funds →
- Union Small Cap Fund - Direct Plan - Growth OptionUnion · Equity₹66.49#11Y+20.93%3Y+16.38%5Y+16.40%10Y+17.32%
- Union Midcap Fund - Direct Plan - Growth OptionUnion · Equity₹54.68#21Y+4.15%3Y+15.29%5Y+13.33%10Y—
- Union Large & Midcap Fund - Direct Plan - Growth OptionUnion · Equity₹28.41#31Y+1.21%3Y+11.76%5Y+10.01%10Y—
- Union Flexi Cap Fund - Direct Plan - Growth OptionUnion · Equity₹57.04#41Y-1.33%3Y+9.99%5Y+8.94%10Y+12.96%
- Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund - Direct Plan - Growth OptionUnion · Equity₹68.79#51Y-4.25%3Y+8.94%5Y+8.81%10Y+12.45%
- Union Focused Fund - Direct Plan - Growth OptionUnion · Equity₹28.48#61Y+3.83%3Y+10.41%5Y+8.68%10Y—
- Union Aggressive Hybrid Fund - Direct Plan - Growth OptionUnion · Hybrid₹19.29#71Y+0.21%3Y+9.63%5Y+8.11%10Y—
- Union Balanced Advantage Fund - Direct Plan - Growth OptionUnion · Hybrid₹21.84#81Y-1.22%3Y+7.62%5Y+7.06%10Y—