Union Equity Savings Fund Direct Growth
Scheme code: INF582M01EC1
NAV value:
₹ 17.3500
NAV date: 19 March, 2026
TER: 1.53%
Fund option: Direct
Fund type: Growth
Asset class: Hybrid
Asset category: Equity Savings
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | -7.88 | 31.60 | 7.96 | 8.53 | 8.62 |
| 3 year | 6.61 | 12.68 | 8.52 | 8.64 | 10.96 |
| 5 year | 6.54 | 11.80 | 8.85 | 8.85 | 10.67 |
| 7 year | 7.64 | 8.57 | 8.33 | 8.31 | 9.71 |
SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,45,477 - Absolute Returns: ₹45,477 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹40,70,093 - Absolute Returns: ₹4,70,093 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹73,95,979 - Absolute Returns: ₹13,95,979 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,12,05,184 - Absolute Returns: ₹28,05,184 - CAGR: %Drawdown Metrics
Max Drawdown
-14.37 %
Drawdown Duration
1 months
Recovery Time
4 months
Avg Drawdown
-0.94 %
Calmar Ratio by Duration
1
Y
0.5934
3
Y
0.601
5
Y
0.6157
7
Y
0.5781