sectorHigh risk

Union Value Fund - Direct Plan - IDCW Option

Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings. From Union Mutual Fund. It's been running since 12 Dec 2018.

Latest price per unit

₹30.92

▼ 0.16% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.04 L

▲ ₹4.4k gain · 4.4% / year

Invested 3 years ago

₹1.44 L

▲ ₹43.9k gain · 12.9% / year

Invested 5 years ago

₹1.85 L

▲ ₹85.3k gain · 13.1% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

14.8%

The value swings roughly 15% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-37.68%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year4.39%

CAGR — 3 years12.91%

CAGR — 5 years13.13%

CAGR — since launch15.58%

Volatility — 1 year (annualised)14.25%

Volatility — 3 years (annualised)14.77%

Max drawdown — 1 year-12.85%

Max drawdown — 3 years-17.87%

Sharpe ratio — 1 year (rf=6%)-0.11

Sharpe ratio — 3 years (rf=6%)0.44

Fund info

Fund house: Union Mutual Fund
Category: Equity Scheme - Value Fund
Plan: Direct
Option: IDCW
ISIN (Growth): INF582M01EM0
ISIN (Div re-invest): INF582M01EL2
Fund code: 145474
First price on record: 12 Dec 2018 · 1,905 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.