All funds
Union Mutual Fund · Value Fund
Union Value Fund - Direct Plan - Growth Option
₹29.7300NAV 2026-05-22
Direct PlanGrowthSince 2018-12-127.2y historyAUM ₹7 CrINF582M01EK4
NAV History
2021-05-24 → 2026-05-22
+105.89%
Returns vs Category
1M
3M
6M
1Y
3Y
5Y
10Y
Fund
-2.8%
-4.2%
-4.6%
+3.0%
+17.5%
+15.7%
-
Risk Metrics
Sharpe
0.54
Sortino
0.72
Max DD
-37.7%
Volatility
+17.4%
Best Year
+34.6%
Worst Year
-4.3%
SIP / Lumpsum Calculator
₹
Risk & Portfolio
Avg AUM
₹7 Cr
AUM as of
2026-03-31
Volatility (annualised)
+17.4%
Max drawdown
-37.7%
Sharpe ratio
0.54
Sortino ratio
0.72
Calmar ratio
0.47
Positive months
59%
Best year
+34.6%
Worst year
-4.3%
Peers — Value Fund
Quant Value Fund - Growth Option - Direct Plan
quant Mutual Fund
+25.6%
3Y
₹411 Cr
AUM
0.73
Sharpe
Axis Value Fund - Direct Plan - Growth
Axis Mutual Fund
+21.9%
3Y
₹393 Cr
AUM
0.64
Sharpe
HSBC Value Fund - Direct Growth
HSBC Mutual Fund
+21.8%
3Y
₹3,059 Cr
AUM
0.84
Sharpe
DSP Value Fund - Direct Plan - Growth
DSP Mutual Fund
+20.3%
3Y
₹422 Cr
AUM
1.05
Sharpe
Nippon India Value Fund - Direct Plan Growth Plan
Nippon India Mutual Fund
+20.2%
3Y
₹906 Cr
AUM
0.56
Sharpe
Aditya Birla Sun Life Value Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund
+20.0%
3Y
₹677 Cr
AUM
0.58
Sharpe
HDFC Value Fund - Growth Option - Direct Plan
HDFC Mutual Fund
+18.5%
3Y
₹1,171 Cr
AUM
0.58
Sharpe
ITI Value Fund - Direct Plan - Growth Option
ITI Mutual Fund
+17.9%
3Y
₹10 Cr
AUM
0.43
Sharpe
Returns derived from daily AMFI NAV. Sub-1Y returns are point-to-point; 3Y+ are CAGR. Sharpe and Sortino computed against a 7% annualised risk-free rate (0.07). Past performance does not guarantee future results.