NAV on (11 May 2026 )
₹30.08 ▼
(-1.54%)
Fund Size
₹337.13 Crores
1Y Returns
9.03 %
The primary investment objective of the scheme is to seek to generate consistent returns by predominantly investing in equity and equity related securities of pharmaceutical and healthcare companies.However, there can be no assurance that the investment objective of the scheme will be realized.
Union Asset Management Company Pvt. Ltd.
Launch Date
November 14, 2018
Fund Manager
Mr. Vinod Malviya
Initial Price
10
AUM Fund
337.13 Cr
Min investment
Rs 5000
Expense Ratio
1.23%
Daily - Rs. 100 and in multiples of Re. 1 thereafter. Minimum period of 6 installments.Weekly - Rs. 500 and in multiples of Re. 1 thereafter. Minimum period of 6 installments.Fortnightly - Rs. 500 and in multiples of Re. 1 thereafter. Minimum period of 6 installments.Monthly - Rs. 500 and in multiples of Re. 1 thereafter. Minimum period of 6 installments.
1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.
1 Month
+0.74%
6 Months
-2.75%
1 Year
+9.03%
2 Years (CAGR)
+8.48%
3 Years (CAGR)
+18.04%
5 Years (CAGR)
+16.36%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 64.50% | 78.34% | ₹3049.11 | |
| 64.42% | 78.48% | ₹3049.11 | |
| 62.72% | 73.09% | ₹3049.11 | |
| 62.58% | 72.95% | ₹3049.11 | |
| 56.50% | 174.60% | ₹721.53 |
Q: What is the current NAV of Union Value Fund - Direct Plan - Growth?
A: The latest NAV of Union Value Fund - Direct Plan - Growth is ₹ 30.08 as on 11 May 2026.
Q: What type of mutual fund is Union Value Fund - Direct Plan - Growth?
A: Union Value Fund - Direct Plan - Growth is a 'Equity - Multi Cap' type mutual fund managed by 'Union Asset Management Company Pvt. Ltd.'.
Q: What is the expense ratio of Union Value Fund - Direct Plan - Growth?
A: The expense ratio of Union Value Fund - Direct Plan - Growth is 1.23%, which impacts overall returns.
Q: Who manages Union Value Fund - Direct Plan - Growth?
A: Union Value Fund - Direct Plan - Growth is managed by Mr. Vinod Malviya, who oversees investment strategy and portfolio decisions.
Q: Is Union Value Fund - Direct Plan - Growth a good investment?
A: Union Value Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Union Value Fund - Direct Plan - Growth?
A: The exit load of Union Value Fund - Direct Plan - Growth is 1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter., applicable if redeemed within the specified period.
Q: How is Union Value Fund - Direct Plan - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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