Union Mutual FundValueDirect plan, growth

Union Value Fund

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NAV: ₹30.48; —11 Sept 2026
AUM (₹ Cr): 375; Average, April - June 2026
Expense ratio: 1.54%; Regular 2.69%
Risk: Very High; SEBI riskometer

1Y return: 1.7%+1.7%; Benchmark 0.0%
3Y CAGR: 11.7%+1.5%; Benchmark 10.2%
5Y CAGR: 12.8%+2.7%; Benchmark 10.1%

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Union Value Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-3.1%	+2.0%	+7.3%	-1.9%	+1.7%	+11.7%	+12.8%	—	+15.3%
BSE 500 TRI	—	—	—	—	0.0%	10.2%	10.1%	—	13.9%
Value average	-2.6%	2.4%	8.6%	-0.6%	3.5%	12.5%	12.8%	13.1%	14.4%
Difference	—	—	—	—	+1.7%	+1.5%	+2.7%	—	+1.4%

Portfolio

Fund details

Fund house: Union Mutual Fund
Category: Equity · Value
SEBI classification: Equity / Value
Benchmark: BSE 500 TRI
Launch date: 12 Dec 2018 (7.7 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Vinod Malviya
Minimum SIP: ₹500
Minimum lumpsum: ₹1,000 (then ₹1,000)
Exit load: 1.00%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF582M01EK4
ISIN, Regular Growth: INF582M01EO6
Scheme code: 145473, 145471

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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