Union Equity Savings Fund NAV Today
Union Equity Savings Fund NAV is ₹18.21 as of 4 Nov 2026, up 2.65% over 1 year, 16 of 22 in Equity Savings Fund.
Union Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹18.21
4 Nov 2026
1-year return
+2.65%
Category +3.75%
Category rank (1Y)
16 of 22
Equity Savings Fund
3-year return
+7.18%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +1.28% | +1.56% | -0.28 pts | — |
| 6 months | +2.71% | +3% | -0.29 pts | — |
| 1 year | +2.65% | +3.75% | -1.10 pts | 16 of 22 |
| 3 years (a year) | +7.18% | +9.14% | -1.96 pts | 18 of 19 |
| 5 years (a year) | +6.06% | +7.84% | -1.78 pts | 16 of 16 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Union Equity Savings Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,145
Invested ₹60,000
XIRR 4.06% a year
SIP for 3 years
₹1,92,230
Invested ₹1,80,000
XIRR 4.51% a year
SIP for 5 years
₹3,49,988
Invested ₹3,00,000
XIRR 6.26% a year
₹1 lakh invested at once
1 year ago
₹1,02,650
3 years ago
₹1,23,124
5 years ago
₹1,34,202
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,21,102 in Direct and ₹1,19,404 in Regular, a difference of ₹1,698.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +3.27% | +2.74% | 0.52 pts a year |
| 3 years | +6.59% | +6.09% | 0.50 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Equity Savings Fund average
0%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+0.9%
Year to 30 Oct 2026
Other Equity Savings Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| quant Equity Savings Fundquant Mutual Fund | 11.05 | +8.44% | — | — |
| HSBC Equity Savings FundHSBC Mutual Fund | 41.28 | +8.08% | +13.33% | — |
| Edelweiss Equity Savings FundEdelweiss Mutual Fund | 30.63 | +6.79% | +11.41% | +9.62% |
| WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund | 11.82 | +5.4% | — | — |
| Bajaj Finserv Equity Savings FundBajaj Finserv Mutual Fund | 10.57 | +4.59% | — | — |
| Axis Equity Savings FundAxis Mutual Fund | 26.79 | +4.49% | +10.01% | +7.86% |
| Mirae Asset Equity Savings FundMirae Asset Mutual Fund | 23.20 | +4.45% | +10.62% | +9.03% |
| Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual Fund | 26.06 | +4.32% | +8.1% | +6.6% |
All Equity Savings Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth Option | 18.21 | 144312 |
| Direct Plan | IDCW Option | 16.99 | 144313 |
| Regular Plan | Growth Option | 17.41 | 144310 |
| Regular Plan | IDCW Option | 16.19 | 144311 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Union Mutual Fund
- Category
- Equity Savings Fund
- ISIN
- INF582M01EC1
- AMFI scheme code
- 144312
- NAV history from
- 29 Oct 2021
More schemes from Union Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Union Small Cap FundUnion Mutual Fund | 64.44 | +17.27% | +15.73% | +16.84% |
| Union Gold ETF Fund of FundUnion Mutual Fund | 16.15 | +16.65% | — | — |
| Union Active Momentum FundUnion Mutual Fund | 10.08 | +15.73% | — | — |
| Union Innovation & Opportunities FundUnion Mutual Fund | 16.61 | +10.81% | +19.8% | — |
| Union Diversified Equity All Cap Active FOFUnion Mutual Fund | 10.68 | +7.36% | — | — |
| Union Multicap FundUnion Mutual Fund | 18.05 | +7.25% | +15.42% | — |
| Union Arbitrage FundUnion Mutual Fund | 15.81 | +6.62% | +7.21% | +6.62% |
| Union Focused FundUnion Mutual Fund | 29.18 | +6.57% | +12.56% | +9.35% |
Frequently asked questions
What is the NAV of Union Equity Savings Fund today?
Union Equity Savings Fund (Direct Plan, Growth option) has a NAV of ₹18.21 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Union Equity Savings Fund?
+2.65% over the year to 4 Nov 2026, against an average of +3.75% for Equity Savings Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Union Equity Savings Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,49,988 at the latest NAV, an XIRR of 6.26% a year.
How much more does the Regular plan of Union Equity Savings Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,21,102 in the Direct plan and ₹1,19,404 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Union Equity Savings Fund in?
Union Equity Savings Fund is an Equity Savings Fund scheme from Union Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.