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Union Equity Savings Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Equity Savings
Fund House : Union Mutual Fund

Returns (NAV as on 01st December, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 24-Nov-25 10044.90 0.45% - 0.37% 7/25
1 Month 31-Oct-25 10061.90 0.62% - 0.77% 20/25
3 Month 01-Sep-25 10252.10 2.52% - 2.83% 17/25
6 Month 30-May-25 10353.00 3.53% - 4.39% 18/23
YTD 01-Jan-25 10535.90 5.36% - 7.19% 20/22
1 Year 29-Nov-24 10573.30 5.73% 5.70% 7.52% 20/22
2 Year 01-Dec-23 11769.70 17.70% 8.48% 10.82% 21/22
3 Year 01-Dec-22 12787.70 27.88% 8.53% 10.77% 21/22
5 Year 01-Dec-20 14760.70 47.61% 8.09% 10.77% 22/22
Since Inception 09-Aug-18 17890.00 78.90% 8.27% 8.98% 18/23

SIP Returns (NAV as on 01st December, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-Nov-24 12000 12509.46 4.25 % 7.94 %
2 Year 01-Dec-23 24000 25720.62 7.17 % 6.8 %
3 Year 01-Dec-22 36000 40775.49 13.27 % 8.25 %
5 Year 01-Dec-20 60000 73432.9 22.39 % 8.01 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund 0.00% 0.62% 2.52% 3.53% 5.61% 5.70% 8.48% 8.53% 8.09%
Nifty 50 -0.10% 1.76% 6.30% 5.76% 10.70% 8.43% 13.62% 11.63% 14.82%
Benchmark: CRISIL Equity Savings Index 0.00% 1.13% 3.61% 4.57% 9.24% 8.73% 10.66% 9.80% 10.22%
Category Average 0.01% 0.77% 2.83% 4.39% 7.19% 7.52% 10.82% 10.77% 10.77%
Category Rank 0/0 20/25 17/25 18/23 20/22 20/22 21/22 21/22 22/22
Best in Category 0.10% 1.53% 4.37% 8.38% 9.20% 10.05% 14.18% 14.50% 13.65%
Worst in Category -0.12% -0.58% 1.30% 1.35% 2.28% 4.00% 8.29% 7.96% 8.09%

Best Quarters

Period This Fund Nifty 50 CRISIL Equity Savings Index Category Average
Q2 - 2020 10.35% 24.82% -- 6.3%
Q4 - 2020 7.92% 22.46% -- 5.66%
Q2 - 2023 5.00% 10.29% -- 3.87%

Worst Quarters

Period This Fund Nifty 50 CRISIL Equity Savings Index Category Average
Q1 - 2020 -9.35% -29.43% -- -10.44%
Q2 - 2022 -3.61% -10.70% -- -2.18%
Q4 - 2024 -0.53% -8.34% -- 0.03%
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