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Union Mutual FundIDFDirectGrowth

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

Scheme code #140557 · IL&FS Mutual Fund

₹12.16
Latest NAV
03-03-2020
0.01%
Day change
₹12.1734
52-week high
₹11.1123
52-week low
NAV history
Returns
1 month0.33%
3 months1.52%
6 months8.69%
1 year (absolute)9.56%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.48%
3Y CAGR—
5Y CAGR—
Since inception CAGR6.88%
Risk metrics
Volatility (1Y, annualized σ)8.82%
Volatility (3Y, annualized σ)9.01%
Max drawdown (1Y)-6.63%
Max drawdown (3Y)-7.71%
Max drawdown (all time)-7.71%
Sharpe ratio (1Y, rf=6%)0.31
Sharpe ratio (3Y, rf=6%)0.11
Scheme metadata
Fund houseUnion Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code140557
Earliest NAV date03-07-2018
Total NAV observations403
History last refreshed2026-09-05 11:30:59 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.