Union Value Fund - Direct Plan - Growth Option

Union Value Fund - Direct Plan - Growth Option is an Equity Scheme - Value Fund mutual fund from Union Asset Management Company Private Limited. ISIN INF582M01EK4. 1Y return -6.91%, 3Y CAGR 10.89%, 5Y CAGR 10.75%, AUM ₹394 crore. Track NAV history, returns, CAGR and portfolio holdings on Neovesh.

Fund house

Union Asset Management Company Private Limited

Category

Equity Scheme - Value Fund

ISIN

INF582M01EK4

1-year return

-6.91%

3-year CAGR

10.89%

5-year CAGR

10.75%

Fund AUM (Jul–Sep 2026 average)

₹394 crore