hybridLow risk

Union Equity Savings Fund - Direct Plan - Growth Option

Combines equity and debt in one fund. Aims for a smoother ride than pure equity funds. From Union Mutual Fund. It's been running since 17 Aug 2018.

Latest price per unit

₹18.27

▲ 0.05% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.05 L

▲ ₹4.6k gain · 4.6% / year

Invested 3 years ago

₹1.24 L

▲ ₹23.7k gain · 7.3% / year

Invested 5 years ago

₹1.36 L

▲ ₹36.0k gain · 6.3% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

4.6%

The value swings roughly 5% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-14.37%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year4.58%

CAGR — 3 years7.34%

CAGR — 5 years6.35%

CAGR — since launch7.73%

Volatility — 1 year (annualised)4.95%

Volatility — 3 years (annualised)4.64%

Max drawdown — 1 year-4.50%

Max drawdown — 3 years-4.50%

Sharpe ratio — 1 year (rf=6%)-0.29

Sharpe ratio — 3 years (rf=6%)0.27

Fund info

Fund house: Union Mutual Fund
Category: Hybrid Scheme - Equity Savings
Plan: Direct
Option: Growth
ISIN (Growth): INF582M01EC1
ISIN (Div re-invest): —
Fund code: 144312
First price on record: 17 Aug 2018 · 1,979 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.