Union Equity Savings Fund - Direct Plan - IDCW Option

Open Ended Schemes(Hybrid Scheme - Equity Savings)Moderately High Risk★★★★★ISIN INF582M01EE7

NAV · 06-Jul-2026

₹18.2100

+3.06%

+1.34%

1Y (CAGR)

+3.66%

3Y (CAGR)

+7.70%

5Y (CAGR)

+6.99%

Since inception (CAGR)

+7.83%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

4.56%

Downside dev (3y)

3.69%

Max drawdown (3y)

-4.5%

Sharpe (3y)

0.26

SIP XIRR (3y)

+5.88%

SIP XIRR (5y)

+6.98%

Calendar-year returns

2020 +11.6%2021 +9.3%2022 +2.4%2023 +12.0%2024 +8.9%2025 +5.5%

Fund facts

Fund managerParijat Agrawal · Sanjay Bembalkar · Gaurav Chopra

AUM₹1,405 Cr

Expense ratio1.25% · 2026-05-31

TER · AMFI officialDirect 2.05% · Regular 2.53% (2026-06-30)

Launch date19-Jul-2018

Plan typeOpen Ended · Hybrid

Min lumpsum₹1,000

Min SIP₹500

Lock-inNone

Volatility5.78

AMCUnion Asset Management Company Private Limited

Objective · To seek capital appreciation and/or to generate consistent returns by actively investing in a combination of diversified equity and equity related instruments, arbitrage and derivative strategies and exposure in debt and money market instruments. However, there is no assurance that the Investment objective of the scheme will be achieved.

scheme documents ↗