Union Value Fund - Direct Plan - IDCW Option

Open Ended Schemes(Equity Scheme - Value Fund)Very High Risk★★★★★ISIN INF582M01EM0

NAV · 06-Jul-2026

₹31.3400

+5.63%

-1.08%

1Y (CAGR)

+1.93%

3Y (CAGR)

+16.32%

5Y (CAGR)

+15.48%

Since inception (CAGR)

+16.08%

NAV history

hover for values

Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

14.67%

Downside dev (3y)

12.23%

Max drawdown (3y)

-17.9%

Sharpe (3y)

0.67

SIP XIRR (3y)

+9.02%

SIP XIRR (5y)

+13.85%

Calendar-year returns

2020 +18.3%2021 +33.2%2022 +5.9%2023 +34.6%2024 +17.9%2025 +8.0%

Fund facts

Fund managerVinod Malviya · Gaurav Chopra

AUM₹3,747 Cr

Expense ratio1.11% · 2026-05-31

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

Launch date14-Nov-2018

Plan typeOpen Ended · Equity

Min lumpsum₹1,000

Min SIP₹500

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 ↗