Union Value Fund - Direct Plan - Growth Option
Equity Scheme - Value Fund
- Direct Plan
- Growth Option
- ISIN: INF582M01EK4
- Scheme Code: 145473
Latest NAV ₹29.28 As of 1 Oct 2026
1-Day Change -1.01% Based on NAV movement
3-Year Return +10.79% 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 1 Sep 2026 | ₹31.08 | ₹29.28 | -5.79% | -51.63% |
| 3M 1 Jul 2026 | ₹31.03 | ₹29.28 | -5.64% | -20.58% |
| 6M 1 Apr 2026 | ₹28.03 | ₹29.28 | +4.46% | +9.10% |
| 1Y 1 Oct 2025 | ₹29.82 | ₹29.28 | -1.81% | -1.81% |
| 3Y 29 Sep 2023 | ₹21.52 | ₹29.28 | +36.06% | +10.79% |
| 5Y 1 Oct 2021 | ₹17.08 | ₹29.28 | +71.43% | +11.38% |
| 10Y 12 Dec 2018 | ₹10.10 | ₹29.28 | +189.90% | +14.61% |
| ALL 12 Dec 2018 | ₹10.10 | ₹29.28 | +189.90% | +14.61% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -1.81% | +10.79% | +11.38% | +14.61% | +14.61% |
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
- —