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Union Mutual FundHybrid Scheme - Equity SavingsDirectIDCW

Union Equity Savings Fund - Direct Plan - IDCW Option

Scheme code #144313 · Open Ended Schemes

₹17.04
Latest NAV
04-09-2026
0.00%
Day change
₹18.33
52-week high
₹17.01
52-week low
NAV history
Returns
1 month-6.83%
3 months-3.57%
6 months-3.62%
1 year (absolute)-2.46%
3 years (absolute)15.37%
5 years (absolute)26.88%
1Y CAGR-2.46%
3Y CAGR4.88%
5Y CAGR4.87%
Since inception CAGR6.81%
Risk metrics
Volatility (1Y, annualized σ)8.44%
Volatility (3Y, annualized σ)6.10%
Max drawdown (1Y)-7.20%
Max drawdown (3Y)-7.20%
Max drawdown (all time)-14.37%
Sharpe ratio (1Y, rf=6%)-1.01
Sharpe ratio (3Y, rf=6%)-0.18
Scheme metadata
Fund houseUnion Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryHybrid Scheme - Equity Savings
PlanDirect
OptionIDCW
ISIN (Growth)INF582M01EE7
ISIN (Div reinvest)INF582M01ED9
AMC codeU
Scheme code144313
Earliest NAV date17-08-2018
Total NAV observations1,979
History last refreshed2026-09-05 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.