Union Equity Savings Fund Direct Growth
Moderate Risk
Hybrid
2 Star
NAV as of Sep 19, 2025
₹17.63
-0.06%1D Change
Returns since inception
8.29%p.a.
Moderate Risk
Hybrid
2 Star
NAV as of Sep 19, 2025
₹17.63
-0.06%1D Change
Returns since inception
8.29%p.a.
Union Equity Savings Fund Direct Growth
Moderate Risk|Hybrid|2 Star
NAV as of Sep 19, 2025
₹17.63
-0.06%1D
Returns since inception
8.29%p.a.
Returns Calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
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 Name | Assets (%) |
|---|---|
| Cash Offset For Derivatives | 39.01% |
| Power Finance Corporation Limited | 6.77% |
| Treps | 6.37% |
| HDFC Bank Ltd | 3.88% |
| Indian Railway Finance Corporation Limited | 3.35% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Edelweiss Equity Savings ... | ₹ 843 Cr | ₹28.39 | 0.01% | Moderate |
| Aditya Birla Sun Life Equ... | ₹ 857 Cr | ₹24.78 | -0.04% | Moderate |
| HSBC Equity Savings Direc... | ₹ 671 Cr | ₹38.41 | -0.11% | Moderately High risk |
| ICICI Prudential Equity S... | ₹ 15,863 Cr | ₹24.56 | 0.00% | Low to Moderate |
NAV History
FUND | Union Equity Savings Fund Direct Growth |
|---|---|
| NAV (Sep 19, 2025) | ₹17.63 |
| Class | Hybrid | Equity Savings |
| Inception Date | Aug 06, 2018 |
| Fund Manager | Parijat Agrawal, Sanjay Bembalkar, Gaurav Chopra |
FUND | Union Equity Savings Fund Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹2000 and Lump. ₹5000 |
| Exit Load | 1% within 15 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Equity Savings | 0.4% | 0.57% | 1.91% | 5.19% | 3.89% | 8.88% |
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)
2.07 Lakhs ₹
Min investment of ₹2,000 required
