TickerKhojUnion Mutual Fund · Equity · Value · Direct plan
Union Value Fund - Direct Plan - Growth
₹28.96NAV on 30 Oct 2026Expense ratio 1.51%
29 Oct 2025NAV low 27.46 · high 31.64-7.1%
In plain words
Over 3 years it returned +10.9% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -17.9%.
On 3-year return it ranks 12 of 20 funds in Value.
A monthly SIP over 5 years ended ₹23,753 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -2.1% | +1.9% |
| 3 months | -6.5% | -5.1% |
| 6 months | -3.5% | -3.2% |
| 1 year | -6.9% | -10.2% |
| 3 years (yearly) | +10.9% | +7.4% |
| 5 years (yearly) | +10.8% | +6.5% |
| Since start (yearly) | +14.3% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,13,851 | -8.3% |
| 3 years | ₹3,60,000 | ₹3,72,155 | +2.1% |
| 5 years | ₹5,90,000 | ₹7,46,602 | +9.2% |
Other plan of this fund: Union Value Fund - Regular Plan - Growth