What is Union Value Fund Direct Plan - Growth NAV today?

The latest NAV of Union Value Fund Direct Plan - Growth is ₹31.18 as on 19 Aug 2026.

How has Union Value Fund Direct Plan - Growth performed vs its category?

1-year return +4.21%. Past performance does not guarantee future returns.

What are the returns of Union Value Fund Direct Plan - Growth?

Trailing returns from published NAVs: 1 year +4.21%, 3 year +14.18% a year, 5 year +14.43% a year, since our first NAV +16.24% a year. Past performance does not guarantee future returns.

How would a SIP in Union Value Fund Direct Plan - Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +14.18%. It is not a forecast.

What is the expense ratio and fund size of Union Value Fund Direct Plan - Growth?

For Union Value Fund Direct Plan - Growth, the expense ratio is 1.11% and fund size (AUM) is ₹374.79 Cr.

What is the ISIN of Union Value Fund Direct Plan - Growth?

The ISIN for Union Value Fund Direct Plan - Growth is INF582M01EK4.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures

Union Value Fund Direct Plan - Growth

Union Mutual Fund

ValueDirectGrowthVery high risk4/5

NAV

₹31.18

As on 19 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+4.21%	—	—
3 year	+14.18%	—	—
5 year	+14.43%	—	—

Sharpe: 0.70
Std dev: 14.78%
Beta: 0.93

All Value funds · Union Mutual Fund

Returns

From NAVs through 19 Aug 2026

+4.21%

Total

+14.18%

p.a.

+14.43%

p.a.

+16.24%

p.a.

Calendar years

+5.90%

2022

+34.56%

2023

+17.94%

2024

+7.95%

2025

+0.32%

2026 YTD

Rolling 1-year · 51 overlapping windows

-3.09%avg +16.16%+48.16%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹374.79 Cr

Expense ratio

1.11%

Exit load

None

Lock-in

None

BenchmarkBSE 500 TRI

Launched05 Dec 2018

Risk levelVery high

StructureOpen Ended

ISININF582M01EK4

Where the money is invested

Split by asset type.

By asset type

Equity98.07%

Cash1.93%

What the fund holds

72 holdings · portfolio as on 30 May 2026

HDFC Bank Ltd
Financial Services
4.39%
Reliance Industries Ltd
Energy
4.21%
NTPC Ltd
Utilities
3.71%
ICICI Bank Ltd
Financial Services
3.52%
Bharti Airtel Ltd
Communication Services
3.12%
Shriram Finance Ltd
Financial Services
3.03%
State Bank of India
Financial Services
2.97%
Maruti Suzuki India Ltd
Consumer Cyclical
2.92%
Gabriel India Ltd
Consumer Cyclical
2.55%
Larsen & Toubro Ltd
Industrials
2.36%

Concentration

Top 5 weight

18.95%

Top 10 weight

32.79%

Avg turnover

71.52%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

0.7

Better than category avg 0.55

Sortino

0.73

Return per unit of downside risk

Alpha

3.57

Return above the benchmark

Information ratio

0.91

Consistency of outperformance

Risk

Std deviation

14.78%

How much returns swing

Beta

0.93

Better than category avg 0.98

R-squared

93.3%

How closely it tracks the benchmark

Who manages this fund

2 fund managers

VM
Vinod Malviya
3.1 years in the industry
Runs 12 schemes
GC
Gaurav Chopra
3.1 years in the industry
Runs 9 schemes

Other Value funds

SIP illustration

Rate

+14.18%

Invested

₹6,00,000

Illustrated

₹13,24,860

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

directIDCW
Union Value Fund Direct Plan - IDCW Payout
NAV ₹30.88
regularIDCW
Union Value Fund Regular Plan - IDCW Reinvestment
NAV ₹28.95
regularGrowth
Union Value Fund Regular Plan - Growth
NAV ₹28.95

FAQ

What is Union Value Fund Direct Plan - Growth NAV today?: The latest NAV of Union Value Fund Direct Plan - Growth is ₹31.18 as on 19 Aug 2026.
How has Union Value Fund Direct Plan - Growth performed vs its category?: 1-year return +4.21%. Past performance does not guarantee future returns.
What are the returns of Union Value Fund Direct Plan - Growth?: Trailing returns from published NAVs: 1 year +4.21%, 3 year +14.18% a year, 5 year +14.43% a year, since our first NAV +16.24% a year. Past performance does not guarantee future returns.
How would a SIP in Union Value Fund Direct Plan - Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +14.18%. It is not a forecast.
What is the expense ratio and fund size of Union Value Fund Direct Plan - Growth?: For Union Value Fund Direct Plan - Growth, the expense ratio is 1.11% and fund size (AUM) is ₹374.79 Cr.
What is the ISIN of Union Value Fund Direct Plan - Growth?: The ISIN for Union Value Fund Direct Plan - Growth is INF582M01EK4.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.