NAV
₹17.9600
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +3.52%
- 3Y
- +7.67%
- 5Y
- +6.81%
- Since Inception
- +7.74%
SIP returns (XIRR)
- 1Y
- +3.68%
- 3Y
- +5.58%
- 5Y
- +6.65%
- Since Inception
- +7.47%
Returns calculated from 09 August 2018 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
Performance Comparison
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Fund Details
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Investment Objective
Union Equity Savings Fund · Direct · Growth by Union Mutual Fund is a Equity Savings fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Equity Savings category.
About This Fund
Union Equity Savings Fund · Direct · Growth is a Equity Savings mutual fund offered by Union Mutual Fund. The fund has been operational for over 7 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations