TickerKhojUnion Mutual Fund · Hybrid · Equity Savings · Direct plan
Union Equity Savings Fund - Direct Plan - Growth
₹18.05NAV on 2 Nov 2026Expense ratio 2.11%
3 Nov 2025NAV low 17.18 · high 18.33+1.3%
In plain words
Over 3 years it returned +6.8% a year, against +8.0% for its benchmark index.
Its worst fall from a peak in the last 3 years was -4.5%.
On 3-year return it ranks 18 of 20 funds in Equity Savings.
A monthly SIP over 5 years ended ₹9,034 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | +0.4% | +4.6% |
| 3 months | -0.8% | -3.8% |
| 6 months | +1.8% | -1.6% |
| 1 year | +1.5% | -8.1% |
| 3 years (yearly) | +6.8% | +8.0% |
| 5 years (yearly) | +5.8% | +6.5% |
| Since start (yearly) | +7.4% | +11.3% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,21,210 | +1.9% |
| 3 years | ₹3,60,000 | ₹3,82,770 | +4.0% |
| 5 years | ₹6,00,000 | ₹6,96,365 | +5.9% |
Other plan of this fund: Union Equity Savings Fund - Regular Plan - Growth