Union Equity Savings Fund - Direct Plan - Growth Option
Hybrid Scheme - Equity Savings
- Direct Plan
- Growth Option
- ISIN: INF582M01EC1
- Scheme Code: 144312
Latest NAV ₹18.01 As of 5 Oct 2026
1-Day Change -0.22% Based on NAV movement
3-Year Return +6.50% Annualised CAGR
Category Hybrid Scheme - Equity Savings Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹18.29 | ₹17.98 | -1.69% | -18.79% |
| 3M 1 Jul 2026 | ₹18.14 | ₹17.98 | -0.88% | -3.46% |
| 6M 1 Apr 2026 | ₹17.27 | ₹17.98 | +4.11% | +8.37% |
| 1Y 1 Oct 2025 | ₹17.52 | ₹17.98 | +2.63% | +2.63% |
| 3Y 29 Sep 2023 | ₹14.88 | ₹17.98 | +20.83% | +6.50% |
| 5Y 1 Oct 2021 | ₹13.48 | ₹17.98 | +33.38% | +5.93% |
| 10Y 17 Aug 2018 | ₹10.03 | ₹17.98 | +79.26% | +7.45% |
| ALL 17 Aug 2018 | ₹10.03 | ₹17.98 | +79.26% | +7.45% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +2.63% | +6.50% | +5.93% | +7.45% | +7.45% |
Scheme Information
- Scheme Name
- Union Equity Savings Fund - Direct Plan - Growth Option
- Scheme Code
- 144312
- Fund House
- Union Mutual Fund
- Category
- Hybrid Scheme - Equity Savings
- ISIN (Growth)
- INF582M01EC1
- Risk
- —