Union Equity Savings Fund Direct Growth: NAV, Returns, Calculator, Expense Ratio & Review

Union Equity Savings Fund Direct Growth

Moderate Risk

Hybrid

2 Star

NAV as of Aug 29, 2025

17.39

-0.06%1D Change

Returns since inception

8.15%p.a.

Moderate Risk

Hybrid

2 Star

NAV as of Aug 29, 2025

17.39

-0.06%1D Change

Returns since inception

8.15%p.a.

Union Equity Savings Fund Direct Growth

Moderate Risk|Hybrid|2 Star
NAV as of Aug 29, 2025

17.39

-0.06%1D

Returns since inception

8.15%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)₹139.17 Crore
  • Lock-in periodNo Lock-in
  • Age7 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 Derivatives64.52%
Derivatives Total32.26%
Power Finance Corporation Limited6.61%
Net Receivable / Payable6.23%
Treps4.94%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Edelweiss Equity Savings ...₹ 750 Cr
27.97
| -0.06%
Moderate
ICICI Prudential Equity S...₹ 15,302 Cr
24.34
| -0.08%
Moderate
Aditya Birla Sun Life Equ...₹ 839 Cr
24.47
| -0.04%
Moderate
DSP Equity Savings Fund D...₹ 678 Cr
24.33
| -0.08%
Moderately High risk

NAV History

FUND

Union Equity Savings Fund Direct Growth

NAV (Aug 29, 2025)₹17.39
ClassHybrid | Equity Savings
Inception DateAug 06, 2018
Fund ManagerParijat Agrawal, Sanjay Bembalkar, Gaurav Chopra

FUND

Union Equity Savings Fund Direct 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 Savings-0.74%-0.51%0.64%5.91%2.84%8.57%

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)

2.06 Lakhs ₹
Min investment of ₹2,000 required