Union Equity Savings Fund
Equity · Equity Savings
₹18.19
+0.28% 1D NAV change
NAV as of 31 Jul 2026
+4.1% · NAV · 1Y
1M
+0.28%
cat. —
3M
+2.59%
cat. —
6M
+2.54%
cat. —
1Y
+2.90%
cat. +4.41%
3Y
+7.10%
cat. +9.09%
5Y
+6.70%
cat. +8.42%
Peers Equity › Equity Savings
Fund1Y3Y5Y
Union Equity Savings Fund+2.90%+7.10%+6.70%
Aditya Birla Sun Life Equity Savings Fund+5.60%+8.20%+7.30%
Axis Equity Savings Fund+5.00%+9.80%+8.70%
BAJAJ FINSERV EQUITY SAVINGS FUND———
BANDHAN Equity Savings Fund+4.70%+7.60%+7.30%
Baroda BNP Paribas Equity Savings Fund+4.00%+9.40%+8.70%
DSP Equity Savings Fund+2.30%+8.80%+8.20%
Edelweiss Equity Savings Fund+7.60%+11.20%+10.00%
Portfolio
Portfolio holdings and sector allocation are not published for this scheme.
Health check ALL CHECKS FREE
5 figures this scheme filed as of 24 Jul 2026, restated as published — not a rating.
1-year return
+2.90%
3-year return
+7.10%
5-year return
+6.70%
Volatility
4.9%
Max drawdown
-4.50%
Fund facts
CategoryEquity
Sub-categoryEquity Savings
AMCUnion Mutual Fund
NAV₹18.19 as of 31 Jul 2026
AUM, expense ratio, minimum SIP and exit load are not published in this dataset. 1Y, 3Y and 5Y are the scheme's AMFI-filed figures as of 24 Jul 2026. 1M, 3M, 6M and the chart are computed from its own daily NAV prints up to 31 Jul 2026, so a week that moved the NAV can put the two apart.
SIP calculator
Invested over 5Y₹3,00,000
Value at fund's 5Y CAGR₹3,57,182
At the fund's own trailing 5-year CAGR of +6.7% — past returns, not a promise.
Manager & AMC
Union Mutual Fund
Fund manager identity and tenure are not published in this dataset.