Union Equity Savings Fund - Direct Plan - Growth Option
Hybrid Scheme - Equity Savings
Direct Plan
Growth Option
ISIN: INF582M01EC1
Scheme Code: 144312
Latest NAV₹17.98As of 01-Oct-2026
1-day change-0.22%Based on NAV movement
3-year return+6.50%Annualised CAGR
CategoryHybrid Scheme - Equity SavingsFund classification
About Union Equity Savings Fund - Direct Plan - Growth Option
Union Equity Savings Fund - Direct Plan - Growth Option is a Hybrid Scheme - Equity Savings scheme from Union Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹17.98 as of 01-Oct-2026.
NAV
₹17.98
As of 01-Oct-2026 · -0.22%
3Y Return (CAGR)
+6.50%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹18.29 01 Sep 2026 |
₹17.98 | -1.69% | -18.79% |
| 3M | ₹18.14 01 Jul 2026 |
₹17.98 | -0.88% | -3.46% |
| 6M | ₹17.27 01 Apr 2026 |
₹17.98 | +4.11% | +8.37% |
| 1Y | ₹17.52 01 Oct 2025 |
₹17.98 | +2.63% | +2.63% |
| 3Y | ₹14.88 29 Sep 2023 |
₹17.98 | +20.83% | +6.50% |
| 5Y | ₹13.48 01 Oct 2021 |
₹17.98 | +33.38% | +5.93% |
| 10Y | ₹10.03 17 Aug 2018 |
₹17.98 | +79.26% | +7.45% |
| ALL | ₹10.03 17 Aug 2018 |
₹17.98 | +79.26% | +7.45% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.50% | +5.93% | +7.45% | +7.45% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹17.98 as of 01-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.50%, 5Y +5.93%, 10Y +7.45%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).