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Union Mutual FundHybrid Scheme - Equity SavingsRegularIDCW

Union Equity Savings Fund - Regular Plan - IDCW Option

Scheme code #144311 · Open Ended Schemes

₹16.25
Latest NAV
04-09-2026
0.00%
Day change
₹17.55
52-week high
₹16.22
52-week low
NAV history
Returns
1 month-7.20%
3 months-3.96%
6 months-4.13%
1 year (absolute)-3.22%
3 years (absolute)13.32%
5 years (absolute)23.20%
1Y CAGR-3.22%
3Y CAGR4.26%
5Y CAGR4.26%
Since inception CAGR6.18%
Risk metrics
Volatility (1Y, annualized σ)8.74%
Volatility (3Y, annualized σ)6.21%
Max drawdown (1Y)-7.58%
Max drawdown (3Y)-7.58%
Max drawdown (all time)-14.35%
Sharpe ratio (1Y, rf=6%)-1.07
Sharpe ratio (3Y, rf=6%)-0.28
Scheme metadata
Fund houseUnion Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryHybrid Scheme - Equity Savings
PlanRegular
OptionIDCW
ISIN (Growth)INF582M01EI8
ISIN (Div reinvest)INF582M01EH0
AMC codeU
Scheme code144311
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.