NAV
₹18.0100
as of 29 Sept 2026
Expense Ratio
2.10%
Lumpsum returns (CAGR)
- 1Y
- +3.15%
- 3Y
- +6.57%
- 5Y
- +5.95%
- Since Inception
- +7.48%
SIP returns (XIRR)
- 1Y
- +2.04%
- 3Y
- +4.39%
- 5Y
- +6.01%
- Since Inception
- +7.05%
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
Available transactions
What this fund does
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 8 years. The current expense ratio is 2.10%.