Union Value Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Value Fund

Latest (Updated on 30th Jun 2025)

Crisil Rank
(Updated on 31st Mar 2025)

Crisil Rank
(Updated on 31st Dec 2024)

Crisil Rank
(Updated on 30th Sep 2024)

Crisil Rank
(Updated on 30th Jun 2024)

Crisil Rank

Returns (NAV as on 09th October, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	01-Oct-25	10087.20	0.87%	-	0.90%	13/21
1 Month	09-Sep-25	10097.30	0.97%	-	1.48%	15/21
3 Month	09-Jul-25	9791.70	-2.08%	-	-1.09%	18/21
6 Month	09-Apr-25	11627.40	16.27%	-	14.39%	4/21
YTD	01-Jan-25	10393.90	3.94%	-	2.30%	6/20
1 Year	09-Oct-24	10020.00	0.20%	0.20%	-1.81%	7/20
2 Year	09-Oct-23	14095.60	40.96%	18.70%	19.93%	13/20
3 Year	07-Oct-22	17090.90	70.91%	19.50%	20.96%	14/19
5 Year	09-Oct-20	27420.20	174.20%	22.34%	23.90%	9/14
Since Inception	05-Dec-18	30080.00	200.80%	17.44%	16.46%	4/19

Returns Calculator

SIP Returns (NAV as on 09th October, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	09-Oct-24	12000	12656.07	5.47 %	10.27 %
2 Year	09-Oct-23	24000	26781.41	11.59 %	10.92 %
3 Year	07-Oct-22	36000	46004.72	27.79 %	16.57 %
5 Year	09-Oct-20	60000	93311.14	55.52 %	17.69 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.23%	0.97%	-2.08%	16.27%	4.48%	0.20%	18.70%	19.50%	22.34%
Nifty 50	0.54%	1.26%	-1.16%	12.42%	6.50%	0.80%	13.58%	13.26%	16.14%
Benchmark: BSE 500 TRI	0.00%	0.69%	-1.54%	14.09%	4.10%	-1.37%	16.97%	16.19%	20.02%
Category Average	0.41%	1.48%	-1.09%	14.39%	2.30%	-1.81%	19.93%	20.96%	23.90%
Category Rank	16/19	15/21	18/21	4/21	6/20	7/20	13/20	14/19	9/14
Best in Category	0.83%	3.81%	3.51%	17.35%	8.33%	5.02%	24.55%	25.13%	28.31%
Worst in Category	0.10%	-0.19%	-3.12%	9.24%	-8.08%	-8.02%	15.29%	16.18%	19.56%

quartely results (NAV as on 09th October, 2025)

Period

This Fund

Nifty 50

BSE 500 TRI

Category Average

2025

5.67%

6.06%

1.69%

Q4 - 2025	0.87%	1.39%	--	0.52%
Q3 - 2025	-3.14%	-3.64%	--	-0.87%
Q2 - 2025	12.17%	10.15%	--	7.31%
Q1 - 2025	-5.77%	-2.43%	--	-0.15%

2024

17.4%

8.75%

19.73%

Q4 - 2024	-5.95%	-8.34%	--	-3.95%
Q3 - 2024	5.39%	6.91%	--	4.35%
Q2 - 2024	11.75%	7.48%	--	9.12%
Q1 - 2024	3.80%	3.31%	--	2.59%

2023

34.56%

19.48%

32.79%

Q4 - 2023	13.43%	11.33%	--	10.72%
Q3 - 2023	8.80%	1.07%	--	4.84%
Q2 - 2023	13.48%	10.29%	--	8.67%
Q1 - 2023	-3.91%	-4.60%	--	-2.05%

2022

5.9%

3.24%

6.41%

Q4 - 2022	3.90%	7.76%	--	1.93%
Q3 - 2022	11.00%	8.52%	--	4.86%
Q2 - 2022	-9.91%	-10.70%	--	-7.34%
Q1 - 2022	0.12%	-0.91%	--	1.81%

2021

31.55%

23.79%

23.14%

Q4 - 2021	0.29%	-1.02%	--	1.61%
Q3 - 2021	12.80%	12.36%	--	6.29%
Q2 - 2021	7.97%	5.75%	--	6.19%
Q1 - 2021	7.44%	4.80%	--	4.44%

2020

17.87%

14.77%

11.95%

Q4 - 2020	20.52%	22.46%	--	12.21%
Q3 - 2020	7.66%	7.84%	--	4.52%
Q2 - 2020	28.14%	24.82%	--	15.18%
Q1 - 2020	-28.32%	-29.43%	--	-27.42%

2019

5.82%

11.53%

3.47%

Q4 - 2019	7.73%	7.12%	--	2.86%
Q3 - 2019	-5.11%	-3.30%	--	-0.48%
Q2 - 2019	0.19%	1.68%	--	-1.39%
Q1 - 2019	3.69%	6.96%	--	5.33%

Best Quarters

Period	This Fund	Nifty 50	BSE 500 TRI	Category Average
Q2 - 2020	28.14%	24.82%	--	15.18%
Q4 - 2020	20.52%	22.46%	--	12.21%
Q2 - 2023	13.48%	10.29%	--	8.67%

Worst Quarters

Period	This Fund	Nifty 50	BSE 500 TRI	Category Average
Q1 - 2020	-28.32%	-29.43%	--	-27.42%
Q2 - 2022	-9.91%	-10.70%	--	-7.34%
Q4 - 2024	-5.95%	-8.34%	--	-3.95%

Forum

NITINPIMPALE
MF Investment Help
Follow

1 days ago

purchase unit will adjust difference in NAV 10.263 View more

Posted by : NITINPIMPALE
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  purchase unit will adjust difference in NAV 10.263
  
  Repost Cancel
You will now receive notification when someone reply to this message.
krishna_ksvs
MF Investment Help
Follow

13 days ago

View more

Posted by : krishna_ksvs
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Repost Cancel
You will now receive notification when someone reply to this message.
The Fixed Income
Bonds
Follow

7 hrs ago

Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
  Repost Cancel
You will now receive notification when someone reply to this message.
shravanashok
MF Investment Help
Follow

63 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

Posted by : shravanashok
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  need your suggestion for sbi psu fund direct growth stay or switch
  
  Repost Cancel
You will now receive notification when someone reply to this message.
ravisistla
MF Investment Help
Follow

76 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
sunny85deol
MF Investment Help
Follow

113 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
  Repost Cancel
You will now receive notification when someone reply to this message.

+ See More

Advisory Alert: It has come to our attention that certain individuals are representing themselves as affiliates of Moneycontrol and soliciting funds on the false promise of assured returns on their investments. We wish to reiterate that Moneycontrol does not solicit funds from investors and neither does it promise any assured returns. In case you are approached by anyone making such claims, please write to us at grievanceofficer@nw18.com or call on 02268882347