Union Equity Savings Fund - Direct Plan - Growth Option
Hybrid Scheme - Equity Savings
- Direct Plan
- Growth Option
- ISIN: INF582M01EC1
- Scheme Code: 144312
Latest NAV ₹18.27 As of 26 Aug 2026
1-Day Change -0.33% Based on NAV movement
3-Year Return +7.53% 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 24 Jul 2026 | ₹18.03 | ₹18.27 | +1.33% | +15.76% |
| 3M 26 May 2026 | ₹17.73 | ₹18.27 | +3.05% | +12.65% |
| 6M 26 Feb 2026 | ₹17.95 | ₹18.27 | +1.78% | +3.63% |
| 1Y 26 Aug 2025 | ₹17.45 | ₹18.27 | +4.70% | +4.70% |
| 3Y 25 Aug 2023 | ₹14.69 | ₹18.27 | +24.37% | +7.53% |
| 5Y 26 Aug 2021 | ₹13.25 | ₹18.27 | +37.89% | +6.64% |
| 10Y 17 Aug 2018 | ₹10.03 | ₹18.27 | +82.15% | +7.76% |
| ALL 17 Aug 2018 | ₹10.03 | ₹18.27 | +82.15% | +7.76% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +4.70% | +7.53% | +6.64% | +7.76% | +7.76% |
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
- —