Union Value Fund - Regular Plan - IDCW Option

Open Ended Schemes(Equity Scheme - Value Fund)Very High Risk★★★★★ISIN INF582M01EQ1

NAV · 06-Jul-2026

₹29.1900

+5.53%

-1.66%

1Y (CAGR)

+0.73%

3Y (CAGR)

+15.01%

5Y (CAGR)

+14.31%

Since inception (CAGR)

+15.00%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

14.66%

Downside dev (3y)

12.22%

Max drawdown (3y)

-18.3%

Sharpe (3y)

0.58

SIP XIRR (3y)

+7.73%

SIP XIRR (5y)

+12.57%

Calendar-year returns

2020 +17.5%2021 +32.4%2022 +4.9%2023 +33.3%2024 +16.7%2025 +6.7%

Fund facts

Fund managerVinod Malviya · Gaurav Chopra

AUM₹3,747 Cr

TER · AMFI officialDirect 1.50% · Regular 2.65% (2026-06-30)

Launch date14-Nov-2018

Plan typeOpen Ended · Equity

Min lumpsumRs 1000 and in multiples of Rs.1 thereafter.

Lock-inNone

Volatility17.25

AMCUnion Asset Management Company Private Limited

Objective · The investment objective of the scheme is to seek to generate long term capital appreciation by investing substantially in a portfolio of equity and equity related securities of companies which are undervalued (or are trading below their intrinsic value).

scheme documents ↗