Scheme

Union Value Fund - Direct Plan - Growth Option

Union Mutual Fund · Equity Scheme - Value FundNAV 29.7100 on 03 Nov 20261Y -4.65%3Y 11.37%5Y 10.90%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
05 Dec 2018
Fund managers
Mr. Vinod Malviya, Mr. Gaurav Chopra
Benchmark
BSE 500 Index (TRI)
AUM
398.93 crore
Regular expense
2.1%
Direct expense
1.11%
Portfolio turnover
0
Minimum investment
₹ 1,000
SIP minimum
₹ 100
Exit load
Risks Associated with investments in 1% if units are redeemed or switched out on Equities or before completion of 15 days from the date of allotment. Income Securities/Bonds
Standard deviation
14.4%
Beta
0.91
Sharpe
0.52

Portfolio

As of 31 Aug 2026