Union Value Fund - Direct Plan - Growth Option

Union Value Fund - Direct Plan - Growth Option is a scheme in the Equity Scheme - Value Fund category from Union Mutual Fund. The overview below shows the latest available scheme information.

Fund house: Union Mutual Fund
Category: Equity Scheme - Value Fund
Scheme type: Open Ended Schemes
Plan: Direct
Latest NAV: ₹28.53
NAV date: 2026-10-23
Expense ratio: 1.51%
First NAV date: 2018-12-12

NAV is shown for the date above and is not a live quote. Review scheme documents and current costs with the fund house before investing.

Explore full fund analytics

Pro Feature

Upgrade to Pro for returns, risk metrics, NAV history, holdings and peer comparison.

Upgrade to Pro