Investment Objective
To Seek Capital Appreciation And/Or To Generate Consistent Returns By Actively Investing In Acombination Of Diversified Equity And Equity Related Instruments, Arbitrage And Derivative Strategiesand Exposure In Debt And Money…
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At a glance
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Portfolio
As of 8 Oct 2026
Asset class
Market cap
Key figures
How it compares
Trailing Returns
| 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 7Y | 10Y | |
|---|---|---|---|---|---|---|---|---|---|
| This fund | -1.14% | -0.75% | +3.91% | +0.82% | +2.13% | +6.17% | +5.41% | +7.23% | N/A |
Calendar Year Returns vs Benchmark
Comparison with CRISIL Equity Savings Index
More detail
Monthly returns, rolling returns, risk measures and the full NAV history.
Union Equity Savings Fund Regular Plan Growth Option is an Equity Savings Fund hybrid fund from Union Asset Management Company Pvt. Ltd., launched on 9 Aug 2018. Its benchmark is the CRISIL Equity Savings Index. The expense ratio is 2.62% a year. It manages ₹115 crore. The NAV was ₹17.15 on 8 Oct 2026.
| Period | Return | Volatility a year |
|---|---|---|
| Last 1 year | +2.13% | 6.20% |
| Last 3 years | +6.17% a year | 4.99% |
| Last 5 years | +5.41% a year | 4.67% |
Returns over 3 years and longer are compounded annual returns. Volatility is the annualised standard deviation of returns over the same period. Figures as of 7 Oct 2026.
From 2018 to 2026, the fund returned more than the CRISIL Equity Savings Index in 1 of 9 calendar years. The 2026 figure is year to date.
| Year | 2018 | 2019 | 2020 | 2021 |
|---|
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| 2022 |
|---|
| 2023 |
|---|
| 2024 |
|---|
| 2025 |
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| 2026 YTD |
|---|
| This fund | +1.70% | +8.16% | +11.09% | +8.76% | +1.66% | +11.62% | +8.42% | +4.83% | +0.82% |
| Benchmark | +4.59% | +11.70% | +12.72% | +20.76% | +5.40% | +18.73% | +9.64% | +11.14% | -7.01% |
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