hybridModerate risk

Union Equity Savings Fund - Direct Plan - IDCW 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

₹17.04

▲ 0.00% 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

₹97.5k

▼ ₹2.5k loss · -2.5% / year

Invested 3 years ago

₹1.15 L

▲ ₹15.4k gain · 4.9% / year

Invested 5 years ago

₹1.27 L

▲ ₹26.9k gain · 4.9% / 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

6.1%

The value swings roughly 6% 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 year-2.46%

CAGR — 3 years4.88%

CAGR — 5 years4.87%

CAGR — since launch6.81%

Volatility — 1 year (annualised)8.44%

Volatility — 3 years (annualised)6.10%

Max drawdown — 1 year-7.20%

Max drawdown — 3 years-7.20%

Sharpe ratio — 1 year (rf=6%)-1.01

Sharpe ratio — 3 years (rf=6%)-0.18

Fund info

Fund house: Union Mutual Fund
Category: Hybrid Scheme - Equity Savings
Plan: Direct
Option: IDCW
ISIN (Growth): INF582M01EE7
ISIN (Div re-invest): INF582M01ED9
Fund code: 144313
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.