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Union Value Fund Direct Growth

Union Value Fund Direct Growth

NAV ₹29.18 as on 11 Jun 2026

RiskVery High

Fund Size₹374.79Cr

NAV	₹29.18 as on 11 Jun 2026
Risk	Very High
Fund Size	₹374.79Cr

Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.

Basic Details

Age

7 years 6 months (Since Dec 05, 2018)

Return since Launch

15.30%

Expense ratio

1.31%

Type

OPEN

AUM (Fund Size)

₹374.79

Risk Grade

Very High

Benchmark

BSE 500 TRI

Calculate Your Returns

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Choose Amount

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Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Asset Allocation

Currently, data not available

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Scheme Holding Summary

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Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Very High Risk

Fund house & investment objective

UNION MUTUAL FUND

Rank (total assets)	#27 in India
Total AUM	₹26,633.39Cr

Date of Incorporation	30 Dec 2009

Union Value Fund Direct Growth is a Equity Mutual Fund Scheme launched by Union Mutual Fund. This scheme was made available to investors on 05 Dec 2018. The fund currently has an Asset Under Management(AUM) of ₹26,633.39 Cr and the Latest NAV as of 11 Jun 2026 is ₹29.18.
The Union Value Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹1,000. Exit load of 1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter. .

Returns and Rankings