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Union Mutual FundIDFRegularGrowth

Union Capital Protection Oriented Fund - Series 7 - Regular Plan - Growth Option

Scheme code #140556 · IL&FS Mutual Fund

₹11.9594
Latest NAV
03-03-2020
0.01%
Day change
₹11.9786
52-week high
₹10.9413
52-week low
NAV history
Returns
1 month0.31%
3 months1.46%
6 months8.56%
1 year (absolute)9.27%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.19%
3Y CAGR—
5Y CAGR—
Since inception CAGR6.50%
Risk metrics
Volatility (1Y, annualized σ)8.82%
Volatility (3Y, annualized σ)9.01%
Max drawdown (1Y)-6.70%
Max drawdown (3Y)-7.79%
Max drawdown (all time)-7.79%
Sharpe ratio (1Y, rf=6%)0.28
Sharpe ratio (3Y, rf=6%)0.06
Scheme metadata
Fund houseUnion Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code140556
Earliest NAV date03-07-2018
Total NAV observations403
History last refreshed2026-09-05 11:30:58 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.