Union Equity Savings Fund - Direct Plan - Growth Option
Hybrid Scheme - Equity Savings
Direct Plan
Growth Option
ISIN: INF582M01EC1
Scheme Code: 144312
Latest NAV₹17.77As of 23-Oct-2026
1-day change-0.34%Based on NAV movement
3-year return+6.28%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 ₹17.77 as of 23-Oct-2026.
NAV
₹17.77
As of 23-Oct-2026 · -0.34%
3Y Return (CAGR)
+6.28%
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 | ₹18.25 23 Sep 2026 |
₹17.77 | -2.63% | -27.71% |
| 3M | ₹18.06 23 Jul 2026 |
₹17.77 | -1.61% | -6.22% |
| 6M | ₹17.78 23 Apr 2026 |
₹17.77 | -0.06% | -0.11% |
| 1Y | ₹17.78 23 Oct 2025 |
₹17.77 | -0.06% | -0.06% |
| 3Y | ₹14.80 23 Oct 2023 |
₹17.77 | +20.07% | +6.28% |
| 5Y | ₹13.63 21 Oct 2021 |
₹17.77 | +30.37% | +5.44% |
| 10Y | ₹10.03 17 Aug 2018 |
₹17.77 | +77.17% | +7.24% |
| ALL | ₹10.03 17 Aug 2018 |
₹17.77 | +77.17% | +7.24% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.28% | +5.44% | +7.24% | +7.24% |
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 ₹17.77 as of 23-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.28%, 5Y +5.44%, 10Y +7.24%.
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).