Union Value Fund - Direct Plan - Growth Option
Equity Scheme - Value Fund
Direct Plan
Growth Option
ISIN: INF582M01EK4
Scheme Code: 145473
Latest NAV₹29.39As of 05-Oct-2026
1-day change-1.01%Based on NAV movement
3-year return+10.79%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 ₹29.39 as of 05-Oct-2026.
NAV
₹29.39
As of 05-Oct-2026 · -1.01%
3Y Return (CAGR)
+10.79%
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 | ₹31.08 01 Sep 2026 |
₹29.28 | -5.79% | -51.63% |
| 3M | ₹31.03 01 Jul 2026 |
₹29.28 | -5.64% | -20.58% |
| 6M | ₹28.03 01 Apr 2026 |
₹29.28 | +4.46% | +9.10% |
| 1Y | ₹29.82 01 Oct 2025 |
₹29.28 | -1.81% | -1.81% |
| 3Y | ₹21.52 29 Sep 2023 |
₹29.28 | +36.06% | +10.79% |
| 5Y | ₹17.08 01 Oct 2021 |
₹29.28 | +71.43% | +11.38% |
| 10Y | ₹10.10 12 Dec 2018 |
₹29.28 | +189.90% | +14.61% |
| ALL | ₹10.10 12 Dec 2018 |
₹29.28 | +189.90% | +14.61% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +10.79% | +11.38% | +14.61% | +14.61% |
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 ₹29.39 as of 05-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +10.79%, 5Y +11.38%, 10Y +14.61%.
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).