Union Mutual FundHybrid Scheme - Equity SavingsDirectGrowth

Union Equity Savings Fund - Direct Plan - Growth Option

Scheme code #144312 · Open Ended Schemes

₹18.27

Latest NAV

04-09-2026

0.05%

Day change

₹18.33

52-week high

₹17.18

52-week low

NAV history

Returns

1 month	-0.11%
3 months	3.40%
6 months	3.34%
1 year (absolute)	4.58%
3 years (absolute)	23.70%
5 years (absolute)	36.04%
1Y CAGR	4.58%
3Y CAGR	7.34%
5Y CAGR	6.35%
Since inception CAGR	7.73%

Risk metrics

Volatility (1Y, annualized σ)	4.95%
Volatility (3Y, annualized σ)	4.64%
Max drawdown (1Y)	-4.50%
Max drawdown (3Y)	-4.50%
Max drawdown (all time)	-14.37%
Sharpe ratio (1Y, rf=6%)	-0.29
Sharpe ratio (3Y, rf=6%)	0.27

Scheme metadata

Fund house	Union Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Equity Savings
Plan	Direct
Option	Growth
ISIN (Growth)	INF582M01EC1
ISIN (Div reinvest)	—
AMC code	U
Scheme code	144312
Earliest NAV date	17-08-2018
Total NAV observations	1,979
History last refreshed	2026-09-05 20:22:49 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.