Union Value Fund - Direct Plan - Growth Option
Equity Scheme - Value Fund
Direct Plan
Growth Option
ISIN: INF582M01EK4
Scheme Code: 145473
Latest NAV₹28.93As of 22-Oct-2026
1-day change-0.69%Based on NAV movement
3-year return+10.36%Annualised CAGR
CategoryEquity Scheme - Value FundFund classification
About Union Value Fund - Direct Plan - Growth Option
Union Value Fund - Direct Plan - Growth Option is an Equity Scheme - Value Fund scheme from Union Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹28.93 as of 22-Oct-2026.
NAV
₹28.93
As of 22-Oct-2026 · -0.69%
3Y Return (CAGR)
+10.36%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹30.38 22 Sep 2026 |
₹28.93 | -4.77% | -44.87% |
| 3M | ₹30.91 22 Jul 2026 |
₹28.93 | -6.41% | -23.11% |
| 6M | ₹30.60 22 Apr 2026 |
₹28.93 | -5.46% | -10.60% |
| 1Y | ₹30.67 20 Oct 2025 |
₹28.93 | -5.67% | -5.65% |
| 3Y | ₹21.51 20 Oct 2023 |
₹28.93 | +34.50% | +10.36% |
| 5Y | ₹17.79 21 Oct 2021 |
₹28.93 | +62.62% | +10.21% |
| 10Y | ₹10.10 12 Dec 2018 |
₹28.93 | +186.44% | +14.33% |
| ALL | ₹10.10 12 Dec 2018 |
₹28.93 | +186.44% | +14.33% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +10.36% | +10.21% | +14.33% | +14.33% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹28.93 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +10.36%, 5Y +10.21%, 10Y +14.33%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).