Union Value Fund (Direct)
Union Mutual Fund · benchmark Nifty 500 TRI · 7.9 years old · AMFI code 145473
B (middle of the peer group), score 45.3 out of 100. Describes the past, not a forecast.
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 1.2% | 2.5% | -1.4% | 16 / 24 |
| 1 year | -1.4% | -1.0% | -0.4% | 13 / 24 |
| 3 years (a year) | 12.3% | 12.0% | +0.3% | 13 / 23 |
| 5 years (a year) | 11.5% | 9.7% | +1.8% | 11 / 19 |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Holdings for this scheme are not available yet; its rating uses the track record only.
Similar funds
Common questions
What is the NAV of Union Value Fund (Direct plan)?
₹30.49 on 5 Nov 2026 (Growth option).
What is the expense ratio of Union Value Fund (Direct)?
1.50% a year; the Regular plan's is 2.70%.
What return has Union Value Fund given over 3 years?
12.3% a year (Direct plan) over the 3 years to 5 Nov 2026, against 12.0% for the Nifty 500 total-return index.
How is Union Value Fund rated?
B: 13 of 23 Direct plans in Value / Contra, on its track record. This describes the past and is not a recommendation.
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Union Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.