Union Equity Savings Fund - Direct - Growth
A Hybrid Scheme by Union Asset Management Company Private Limited
3Y Returns (CAGR)
9.17%
Expense Ratio
1.50%
as of 01/02/2026
AUM
₹35.81 Cr
Qtr End: Dec 25
NAV
₹17.8
as of 02/03/2026
3Y Returns (CAGR)
9.17%
Expense Ratio
1.50%
as of 01/02/2026
AUM
₹35.81 Cr
Qtr End: Dec 25
NAV
₹17.8
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹12.9k
Abs. Returns28.5%
CAGR8.7%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -0.17% | -0.67% | 4.32% |
| 6M | 1.89% | 3.81% | 3.59% |
| 1Y | 7.23% | 7.23% | 3.85% |
| 3Y | 30.12% | 9.17% | 4.13% |
| 5Y | 40.93% | 7.10% | 4.31% |
Scheme Details
- Launch Date
- 19/07/2018
- Fund Age
- 7.6 years
- Minimum Investment
- ₹1,000
- Fund House
- Union Mutual Fund
- Category
- Hybrid Scheme
- Sub-category
- Equity Savings (Hybrid Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Edelweiss Equity Savings Fund - Direct - Growth | 12.72% | 0.61% | ₹376.66 |
| Mirae Asset Equity Savings Fund - Direct - Growth | 13.15% | 0.34% | ₹862.28 |
| LIC MF Equity Savings Fund - Direct - Growth | - | 1.34% | ₹10.77 |
| Aditya Birla Sun Life Equity Savings Fund - Direct - Growth | 10.87% | 0.54% | ₹440.94 |
| Sundaram Equity Savings Fund - Direct - Growth | 13.52% | 0.72% | ₹176.98 |
| DSP Equity Savings Fund - Direct - Growth | 11.31% | 0.65% | ₹1,934.12 |
| Baroda BNP Paribas Equity Savings Fund - Direct - Growth | 11.52% | 1.40% | ₹38.01 |