Union Equity Savings Fund - Direct Plan - Growth Option
Hybrid Scheme - Equity Savings
Direct Plan
Growth Option
ISIN: INF582M01EC1
Scheme Code: 144312
Latest NAV₹17.83As of 22-Oct-2026
1-day change-0.39%Based on NAV movement
3-year return+6.37%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 ₹17.83 as of 22-Oct-2026.
NAV
₹17.83
As of 22-Oct-2026 · -0.39%
3Y Return (CAGR)
+6.37%
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 | ₹18.19 21 Sep 2026 |
₹17.89 | -1.65% | -18.33% |
| 3M | ₹18.20 21 Jul 2026 |
₹17.89 | -1.70% | -6.59% |
| 6M | ₹17.86 21 Apr 2026 |
₹17.89 | +0.17% | +0.34% |
| 1Y | ₹17.79 20 Oct 2025 |
₹17.89 | +0.56% | +0.56% |
| 3Y | ₹14.86 20 Oct 2023 |
₹17.89 | +20.39% | +6.37% |
| 5Y | ₹13.63 21 Oct 2021 |
₹17.89 | +31.25% | +5.59% |
| 10Y | ₹10.03 17 Aug 2018 |
₹17.89 | +78.36% | +7.33% |
| ALL | ₹10.03 17 Aug 2018 |
₹17.89 | +78.36% | +7.33% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.37% | +5.59% | +7.33% | +7.33% |
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 ₹17.83 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.37%, 5Y +5.59%, 10Y +7.33%.
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).