Union Equity Savings Fund Direct Growth
Moderate Risk
Hybrid
2 Star
₹17.81
-0.06%1D Change
8.11%p.a.
Moderate Risk
Hybrid
2 Star
₹17.81
-0.06%1D Change
8.11%p.a.
Union Equity Savings Fund Direct Growth
₹17.81
-0.06%1D
8.11%p.a.
Returns calculator
Investment Type
Fund overview
- Rating2 Star
- Expense ratio1.5%
- Exit Load1% within 15 days
- AUM (Fund size)₹146.54 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
| Holding Name | Assets (%) |
|---|---|
| Cash Offset For Derivatives | 34.82% |
| Power Finance Corporation Limited | 6.99% |
| Treps | 6.06% |
| HDFC Bank Ltd | 4.21% |
| Net Receivable / Payable | 3.72% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Equ... | ₹ 974 Cr | ₹25.31 | 0.00% | Moderate |
| Mirae Asset Equity Saving... | ₹ 1,814 Cr | ₹22.43 | 0.03% | Moderately High risk |
| UTI Equity Savings Fund D... | ₹ 794 Cr | ₹20.26 | 0.01% | Moderately High risk |
| Kotak Equity Savings Fund... | ₹ 9,422 Cr | ₹30.11 | 0.23% | Moderate |
NAV History - Union Equity Savings Fund Direct Plan - Growth
FUND | Union Equity Savings Fund Direct Plan - Growth |
|---|---|
| NAV (Dec 30, 2025) | ₹17.81 |
| Class | Hybrid | Equity Savings |
| Inception Date | Aug 06, 2018 |
| Fund Manager | Parijat Agrawal, Sanjay Bembalkar, Gaurav Chopra |
FUND | Union Equity Savings Fund Direct Plan - 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 | -0.45% | -0.45% | 2.06% | 1.71% | 5.07% | 8.67% |
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
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(as per historical returns)
