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Union Mutual FundHybrid Scheme - Equity SavingsRegularGrowth

Union Equity Savings Fund - Regular Plan - Growth Option

Scheme code #144310 · Open Ended Schemes

₹17.48
Latest NAV
04-09-2026
0.06%
Day change
₹17.55
52-week high
₹16.47
52-week low
NAV history
Returns
1 month-0.17%
3 months3.31%
6 months3.13%
1 year (absolute)4.11%
3 years (absolute)21.90%
5 years (absolute)32.52%
1Y CAGR4.11%
3Y CAGR6.82%
5Y CAGR5.79%
Since inception CAGR7.14%
Risk metrics
Volatility (1Y, annualized σ)4.93%
Volatility (3Y, annualized σ)4.60%
Max drawdown (1Y)-4.58%
Max drawdown (3Y)-4.58%
Max drawdown (all time)-14.35%
Sharpe ratio (1Y, rf=6%)-0.38
Sharpe ratio (3Y, rf=6%)0.17
Scheme metadata
Fund houseUnion Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryHybrid Scheme - Equity Savings
PlanRegular
OptionGrowth
ISIN (Growth)INF582M01EG2
ISIN (Div reinvest)—
AMC codeU
Scheme code144310
Earliest NAV date17-08-2018
Total NAV observations1,979
History last refreshed2026-09-05 20:22:48 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.