performance

Union Equity Savings Fund Direct-Growth

Hybrid: Equity Savings - Growth (Open ended)

Union Equity Savings Fund Direct-GrowthNAV: 18.17 as on 16 Jul, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: Moderately HighCategory: Hybrid: Equity SavingsBenchmark: CRISIL Equity Saving Index

NAV: ₹18.17-0.06%

16 Jul 2026

Rolling Returns Analysis

Rolling annualized returns of Union Equity Savings Fund Direct-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.

Metric	1 Yr Rolling Returns	3 Yr Rolling Returns	5 Yr Rolling Returns	7 Yr Rolling Returns
Analysis period	06 Sep, 2019 - 16 Jul, 2026	15 Sep, 2021 - 16 Jul, 2026	22 Sep, 2023 - 16 Jul, 2026	06 Oct, 2025 - 16 Jul, 2026
Average returns	8.47%	8.69%	8.79%	8.20%
Standard deviation	5.51%	1.00%	1.04%	0.29%
Best returns	30.34% 1 year ending on 25 Mar, 2021	12.98% 3 years ending on 03 Apr, 2023	12.16% 5 years ending on 17 Apr, 2025	8.67% 7 years ending on 27 Nov, 2025
Worst returns	-6.89% 1 year ending on 23 Mar, 2020	6.66% 3 years ending on 28 Jan, 2025	6.35% 5 years ending on 31 Mar, 2026	7.63% 7 years ending on 30 Mar, 2026
Period with positive return	97.40%	100.00%	100.00%	100.00%
Period with return > 5%	69.11%	100.00%	100.00%	100.00%
Period with return > 10%	33.31%	12.76%	9.41%	0.00%
Period with return > 15%	13.43%	0.00%	0.00%	0.00%
Beat % Category	17.46%	1.01%	0.00%	0.00%
Beat % Benchmark	26.33%	0.00%	0.00%	0.00%

Trailing Returns

Point-to-point returns of Union Equity Savings Fund Direct-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.

-5%

10%

1.7%

1.8%

-7.2%

YTD

1.5%

1.1%

0.7%

1 M

2.3%

2.1%

-5.7%

6 M

3.5%

4.5%

-3.4%

1 Y

7.5%

9.3%

8.2%

3 Y

6.9%

8.7%

9.9%

5 Y

9.0%

12.3%

10 Y

Fund

Hybrid: Equity Savings

CRISIL Equity Saving Index

Name	YTD	1 M	6 M	1 Y	3 Y	5 Y	10 Y	Since Inception
Fund	1.68%	1.45%	2.25%	3.53%	7.47%	6.87%	-	8.06%
Hybrid: Equity Savings	1.79%	1.07%	2.06%	4.53%	9.31%	8.67%	9.02%	-
CRISIL Equity Saving Index	-7.23%	0.66%	-5.72%	-3.42%	8.17%	9.90%	12.27%	-
Rank in category	11	4	7	15	19	20	-	-
Funds in category	24	24	24	22	21	21	12	-

Period Returns

Calendar-year, quarterly and monthly return history of Union Equity Savings Fund Direct-Growth. Toggle between bar chart and table view to analyse periodic performance trends.

Returns

Percentile rank

Annual

Quarterly

Monthly

Historical Performance

Track NAV movement and cumulative returns of Union Equity Savings Fund Direct-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.

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Frequently Asked Questions

What are the 1-year returns of Union Equity Savings Fund Direct-Growth?

Union Equity Savings Fund Direct-Growth has delivered a 1-year return of 3.53% as of 16 Jul 2026. During the same period, its benchmark CRISIL Equity Saving Index returned -3.42%. The fund has outperformed its benchmark over this period.

What are the 3-year returns of Union Equity Savings Fund Direct-Growth?

Union Equity Savings Fund Direct-Growth has delivered a 3-year CAGR of 7.47% as of 16 Jul 2026. Its benchmark CRISIL Equity Saving Index returned 8.17% CAGR over the same period. CAGR (Compounded Annual Growth Rate) is the right way to evaluate multi-year mutual fund performance as it smooths out year-to-year volatility.

What are the 5-year returns of Union Equity Savings Fund Direct-Growth?

Union Equity Savings Fund Direct-Growth has delivered a 5-year CAGR of 6.87% as of 16 Jul 2026. Its benchmark CRISIL Equity Saving Index returned 9.90% CAGR over the same period. A 5-year track record is considered a more reliable indicator of fund quality than shorter-term performance, as it captures at least one full market cycle.

What are the returns of Union Equity Savings Fund Direct-Growth since inception?

Since its launch on 12 Aug 2018, Union Equity Savings Fund Direct-Growth has delivered a CAGR of 8.06%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.

How has Union Equity Savings Fund Direct-Growth performed vs its category over the long term?

Over the long term, Union Equity Savings Fund Direct-Growth has ranked 19 out of 21 funds in the Hybrid: Equity Savings category on a 3-year basis, and 20 out of 21 funds on a 5-year basis. Category rank is one of several factors to consider alongside risk metrics and rolling return consistency when evaluating a fund.

What is the Sharpe ratio of Union Equity Savings Fund Direct-Growth?

The Sharpe ratio of Union Equity Savings Fund Direct-Growth is 0.34 (as of 16 Jul 2026). The Sharpe ratio measures how much return the fund generates per unit of risk (volatility) taken. A Sharpe ratio above 1.0 is generally considered good — the higher the ratio, the better the risk-adjusted return.

What is the alpha of Union Equity Savings Fund Direct-Growth?

The alpha of Union Equity Savings Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.

What is the beta of Union Equity Savings Fund Direct-Growth?

The beta of Union Equity Savings Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.

What are the rolling returns of Union Equity Savings Fund Direct-Growth?

The average 1-year and 3-year rolling returns of Union Equity Savings Fund Direct-Growth is 8.47% and 8.69% respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.

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Metric

1 Yr Rolling Returns

3 Yr Rolling Returns

5 Yr Rolling Returns

7 Yr Rolling Returns

Analysis period

06 Sep, 2019 - 16 Jul, 2026

15 Sep, 2021 - 16 Jul, 2026

22 Sep, 2023 - 16 Jul, 2026

06 Oct, 2025 - 16 Jul, 2026

Average returns

8.47%

8.69%

8.79%

8.20%

Standard deviation

5.51%

1.00%

1.04%

0.29%

Best returns

30.34%

1 year ending on 25 Mar, 2021

12.98%

3 years ending on 03 Apr, 2023

12.16%

5 years ending on 17 Apr, 2025

8.67%

7 years ending on 27 Nov, 2025

Worst returns

-6.89%

1 year ending on 23 Mar, 2020

6.66%

3 years ending on 28 Jan, 2025

6.35%

5 years ending on 31 Mar, 2026

7.63%

7 years ending on 30 Mar, 2026

Period with positive return

97.40%

100.00%

Period with return > 5%

69.11%

100.00%

Period with return > 10%

33.31%

12.76%

9.41%

0.00%

Period with return > 15%

13.43%

0.00%

Beat % Category

17.46%

1.01%

0.00%

Beat % Benchmark

26.33%

0.00%

Name

YTD

1 M

6 M

1 Y

3 Y

5 Y

10 Y

Since Inception

Fund

1.68%

1.45%

2.25%

3.53%

7.47%

6.87%

8.06%

Hybrid: Equity Savings

1.79%

1.07%

2.06%

4.53%

9.31%

8.67%

9.02%

CRISIL Equity Saving Index

-7.23%

0.66%

-5.72%

-3.42%

8.17%

9.90%

12.27%

Rank in category

Funds in category