Union Equity Savings Fund Direct Growth - Regular - Latest NAV [ ₹17.51 ], Returns, Performance, Portfolio & Returns 2025

Union Equity Savings Fund Direct Growth

Moderate Risk

Hybrid

2 Star

NAV as of Jun 27, 2025

17.51

0.29%1D Change

Returns since inception

8.47%p.a.

Moderate Risk

Hybrid

2 Star

NAV as of Jun 27, 2025

17.51

0.29%1D Change

Returns since inception

8.47%p.a.

Union Equity Savings Fund Direct Growth

Moderate Risk|Hybrid|2 Star
NAV as of Jun 27, 2025

17.51

0.29%1D

Returns since inception

8.47%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating2 Star
  • Expense ratio1.46%
  • Exit Load1% within 15 days
  • AUM (Fund size)₹137.86 Crore
  • Lock-in periodNo Lock-in
  • Age6 yrs since Aug 06, 2018
  • Min. investmentSIP ₹2000 & Lump. ₹5000
  • RiskModerate
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
Cash Offset For Derivatives36.72%
Treps9.82%
Net Receivable / Payable3.97%
Indian Railway Finance Corporation Limited3.74%
Small Industries Development Bank Of India3.65%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Mirae Asset Equity Saving...₹ 1,442 Cr
21.79 | 0.24%
Moderately High risk
Edelweiss Equity Savings ...₹ 639 Cr
27.68 | 0.17%
Moderate
DSP Equity Savings Fund D...₹ 678 Cr
19.81 | 0.35%
Moderately High risk
ICICI Prudential Equity S...₹ 13,555 Cr
24.20 | 0.12%
Moderate

NAV History - Union Equity Savings Fund Direct Plan - Growth

FUND

Union Equity Savings Fund Direct Plan - Growth

NAV (Jun 27, 2025)₹17.51
ClassHybrid | Equity Savings
Inception DateAug 06, 2018
Fund ManagerParijat Agrawal, Sanjay Bembalkar, Gaurav Chopra

FUND

Union Equity Savings Fund Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹2000 and Lump. ₹5000
Exit Load1% within 15 days

Returns

1W

1M

3M

6M

1Y

3Y

Union Equity Savings0.86%1.39%3.67%3.24%5.67%10.18%

About Union Asset Management Co. Pvt. Ltd.

Union Mutual Fund operates on the principle of bringing the opportunity for investors to make sustainable investments. The fund house intends to be known as the fund house that provides the products for individuals to achieve their financial goals by understanding their needs. Union Mutual Fund aspires to reach out to as many investors as they can and help them identify the right investments.

Union Asset Management Co. Pvt. Ltd. Details

  • No. of schemes27
  • Total AUM₹5,240.41 Crore
  • AddressUnion Asset Management Co. Pvt. Ltd., Unit 802, 8th Floor, Tower ‘A’, Mumbai, Maharashtra, 400013
  • Phone+91 022 67483333
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.11 Lakhs ₹
Min investment of ₹2,000 required