Union Value Fund - Direct Plan - Growth Option
Equity Scheme - Value Fund
- Direct Plan
- Growth Option
- ISIN: INF582M01EK4
- Scheme Code: 145473
Latest NAV ₹31.26 As of 26 Aug 2026
1-Day Change -0.41% Based on NAV movement
3-Year Return +14.02% Annualised CAGR
Category Equity Scheme - Value Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹30.63 | ₹31.26 | +2.06% | +25.28% |
| 3M 26 May 2026 | ₹30.02 | ₹31.26 | +4.13% | +17.43% |
| 6M 26 Feb 2026 | ₹31.22 | ₹31.26 | +0.13% | +0.26% |
| 1Y 26 Aug 2025 | ₹29.53 | ₹31.26 | +5.86% | +5.86% |
| 3Y 25 Aug 2023 | ₹21.08 | ₹31.26 | +48.29% | +14.02% |
| 5Y 26 Aug 2021 | ₹15.96 | ₹31.26 | +95.86% | +14.39% |
| 10Y 12 Dec 2018 | ₹10.10 | ₹31.26 | +209.50% | +15.79% |
| ALL 12 Dec 2018 | ₹10.10 | ₹31.26 | +209.50% | +15.79% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.86% | +14.02% | +14.39% | +15.79% | +15.79% |
Scheme Information
- Scheme Name
- Union Value Fund - Direct Plan - Growth Option
- Scheme Code
- 145473
- Fund House
- Union Mutual Fund
- Category
- Equity Scheme - Value Fund
- ISIN (Growth)
- INF582M01EK4
- Risk
- —