Union Equity Savings Fund
₹17.77
-0.3% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month-2.6%
3 months-1.4%
6 months+0.5%
1 year-0.1%
3 years+6.3%
5 years+5.4%
10 years—
Since start+7.2%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-5.8%
Peak → lowJan 2022 → Jun 2022
Volatility (last year)5.2%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseUnion Mutual Fund
CategoryHybrid · Equity Savings Fund
TypeOpen ended
Scheme code · ISIN144312 · INF582M01EC1
Same category Equity Savings Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| HSBC Equity Savings FundHSBC Mutual Fund | +4.5% | +12.2% | — |
| Edelweiss Equity Savings FundEdelweiss Mutual Fund | +4.6% | +10.7% | +9.1% |
| Mirae Asset Equity Savings FundMirae Asset Mutual Fund | +1.7% | +9.6% | +8.3% |
| Kotak Equity Savings FundKotak Mahindra Mutual Fund | +0.3% | +9.2% | +9.2% |
| Mahindra Manulife Equity Savings FundMahindra Manulife Mutual Fund | +2.2% | +9.0% | +7.8% |
| Union Equity Savings FundUnion Mutual Fund · this fund | -0.1% | +6.3% | +5.4% |
24 current funds in Equity Savings Fund · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 17.77 | 23 Oct 2026 | 144312 |
| Direct | IDCW | 16.58 | 23 Oct 2026 | 144313 |
| Regular | Growth | 16.99 | 23 Oct 2026 | 144310 |
| Regular | IDCW | 15.80 | 23 Oct 2026 | 144311 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.