Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -1.05% | -2.09% | -1.55% | -0.06% | 0.22% | 6.26% | 5.54% | 7.32% | – |
NAV history
About this fund
Union Equity Savings Fund is a hybrid fund offered by Union Mutual Fund, classified under Hybrid as Hybrid Scheme - Equity Savings Fund. Hybrid funds sit between pure-equity and pure-debt funds on risk. Its latest NAV is ₹17.83, with assets under management of about ₹141 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, Union Equity Savings Fund has recorded a return of about 0.2%, with a three-year return of 6.3% and a five-year return of 5.5%. Its annualised volatility is 5.8% — relatively low fluctuations — and its Sharpe ratio is -1.08, a measure of return per unit of risk taken. The direct-plan base expense ratio is 1.25%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 8.08 | 7.39 | -7.88 | 31.60 | 97% | 24% |
| 3Y | 8.51 | 8.39 | 6.26 | 12.60 | 100% | 0% |
| 5Y | 8.42 | 8.72 | 5.53 | 11.93 | 100% | 0% |
| 7Y | 8.04 | 8.09 | 7.33 | 8.57 | 100% | 0% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Franklin India Equity Savings Fund Hybrid Scheme - Equity Savings Fund | -0.79 | -0.12 | 0.90 | 2.07 | 6.96 | 6.50 | – | 0.32 |
| UTI - Equity Savings Fund Hybrid Scheme - Equity Savings Fund | -1.04 | -1.24 | -1.04 | 0.72 | 7.80 | 7.98 | – | 0.64 |
| Mirae Asset Equity Savings Fund Hybrid Scheme - Equity Savings Fund | -1.58 | -0.91 | 0.23 | 2.24 | 9.47 | 8.42 | – | 0.31 |
| Invesco India Equity Savings Fund Hybrid Scheme - Equity Savings Fund | -0.92 | -0.43 | 1.09 | -1.78 | 8.20 | 7.03 | – | 0.78 |
| Baroda BNP Paribas Equity Savings Fund Hybrid Scheme - Equity Savings Fund | -1.62 | -1.05 | 0.39 | 1.29 | 8.75 | 7.82 | – | 1.14 |
| Sundaram Equity Savings Fund Hybrid Scheme - Equity Savings Fund | -2.64 | -2.04 | -1.53 | -2.45 | 8.07 | – | – | 0.65 |
| HSBC Equity Savings Fund Hybrid Scheme - Equity Savings Fund | -1.97 | -1.64 | 2.18 | 4.50 | 11.95 | – | – | 0.57 |
| LIC MF Equity Savings Fund Hybrid Scheme - Equity Savings Fund | -2.33 | -1.02 | -0.03 | -0.39 | 7.82 | – | – | 1.11 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Union Focused Fund Equity Scheme - Focused Fund | -5.16 | -5.48 | 0.40 | 0.00 | 9.83 | 8.20 | – | 1.27 |
| Union Large & Midcap Fund Equity Scheme - Large & Mid Cap Fund | -6.51 | -4.20 | -0.90 | -2.82 | 11.04 | 9.72 | – | 0.83 |
| Union Midcap Fund Equity Scheme - Mid Cap Fund | -7.80 | -6.11 | -1.66 | -0.40 | 14.23 | 13.34 | – | 0.66 |
| Union Aggressive Hybrid Fund Hybrid Scheme - Aggressive Hybrid Fund | -4.35 | -3.76 | -1.71 | -3.07 | 9.19 | 7.82 | – | 1.04 |
| Union Money Market Fund Debt Scheme - Money Market Fund | 0.23 | 1.47 | 3.14 | 6.56 | 7.14 | 6.49 | – | 0.14 |
| Union Gilt Fund Debt Scheme - Gilt Fund | -2.47 | -2.43 | -0.39 | -1.76 | 4.58 | – | – | 0.55 |
| Union Retirement Fund Solution Oriented Scheme - Retirement Fund | -6.15 | -6.96 | -3.92 | -3.63 | 10.75 | – | – | 0.98 |
| Union Multicap Fund Equity Scheme - Multi Cap Fund | -5.20 | -3.02 | 3.03 | 2.12 | 13.10 | – | – | 0.83 |