Current NAV
₹17.6200
▼ 0.06% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.01% | Absolute |
| 3 Months | -0.34% | Absolute |
| 6 Months | -1.18% | Absolute |
| 1 Year | +2.03% | CAGR |
| 3 Years | +7.33% | CAGR |
| 5 Years | +6.45% | CAGR |
Union Equity Savings Fund - Direct Plan - Growth Option is managed by Union Mutual Fund. It is classified as a Open Ended Schemes scheme under the Hybrid Scheme - Equity Savings category.
The fund's current Net Asset Value (NAV) is ₹17.6200 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +2.03% (CAGR). The 5-year annualized return stands at +6.45%.
See how your monthly SIP in this fund would have performed historically.
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