Direct Plan

Union Equity Savings Fund - Direct Plan - IDCW Option

Union Mutual Fund • •

NAV
₹18.05
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹17.87
31 Dec 2025
Current NAV
₹18.05
25 Jun 2026
Change
+1.01%
36 data points
₹18 ₹17 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
144313
ISIN
INF582M01EE7

Performance

Period Returns
1 Month +2.04%
3 Months +2.04%
6 Months +1.01%
1 Year +1.01%
3 Years (CAGR) +0.33%
5 Years (CAGR) +0.20%
10 Years (CAGR) +0.10%

Risk Metrics

Std Deviation
6.92%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.