Union Equity Savings Fund - Growth - Regular Plan

Other Plans and Options
  • 0.91 %Nav, as on 12-05-2025

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  • Net Change on 12-05-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To seek capital appreciation and/or to generate consistent returns by actively investing in acombination of diversified equity and equity related instruments, arbitrage and derivative strategiesand exposure in debt and money market instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Union Equity Savings Fund - Regular Plan - Growth Option 2.05 1.17 6.08 8.46 9.62 7.61
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
Crisil Equity Savings Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Union Equity Savings Fund - Regular Plan - Growth Option Aug 09, 2018 6.08 8.46 9.62 2.02 137.17
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 9.03 8.52 11.10 0.95 13,046.47
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 6.83 10.98 12.55 1.76 8,189.70
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 6.97 10.51 13.62 1.86 5,485.54
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 7.84 10.87 13.45 1.43 5,443.35
Mirae Asset Equity Savings Fund- Regular Plan- Growth Dec 17, 2018 9.42 11.22 14.10 1.35 1,402.45

Fund Holdings as on 30-April-2025

  • TREPS

  • Indian Railway Finance Corporation Ltd.**

  • Small Industries Development Bank of India**

  • 182 Day Treasury Bills

  • 91 Day Treasury Bills

  • 91 Day Treasury Bills

  • HDFC Bank Ltd.

  • Net Receivable / Payable

  • Indus Towers Ltd.

  • Bharti Airtel Ltd.

  • Reliance Industries Ltd.

  • Interglobe Aviation Ltd.

  • Kotak Mahindra Bank Ltd.

  • Axis Bank Ltd.

  • ICICI Bank Ltd.

  • Tube Investments of India Ltd.

  • Tata Consultancy Services Ltd.

  • Tata Consumer Products Ltd.

  • Grasim Industries Ltd.

  • Infosys Ltd.

  • REC Ltd.

  • Titan Company Ltd.

  • Larsen & Toubro Ltd.

  • The Indian Hotels Company Ltd.

  • Kalyan Jewellers India Ltd.

  • SBI Life Insurance Co. Ltd.

  • Hindustan Unilever Ltd.

  • Tata Power Company Ltd.

  • Mahindra & Mahindra Ltd.

  • DLF Ltd.

  • United Spirits Ltd.

  • Vedanta Ltd.

  • Eicher Motors Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • ITC Ltd.

  • Adani Enterprises Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Hindalco Industries Ltd.

  • Coromandel International Ltd.

  • Vodafone Idea Ltd.

  • Bajaj Auto Ltd.

  • Lupin Ltd.

  • State Bank of India

  • Krishna Institute of Medical Sciences Ltd.

  • HCL Technologies Ltd.

  • Solar Industries India Ltd.

  • Varun Beverages Ltd.

  • Awfis Space Solutions Ltd.

  • Bajaj Finance Ltd.

  • Aadhar Housing Finance Ltd.

  • TVS Motor Company Ltd.

  • Dixon Technologies (India) Ltd.

  • Gokaldas Exports Ltd.

  • Shriram Finance Ltd.

  • Max Financial Services Ltd.

  • Maruti Suzuki India Ltd.

  • JK Cement Ltd.

  • Ultratech Cement Ltd.

  • Abbott India Ltd.

  • Eternal Ltd.

  • NTPC Green Energy Ltd.

  • Bharat Electronics Ltd.

  • Max Healthcare Institute Ltd.

  • JSW Energy Ltd.

  • Pidilite Industries Ltd.

  • Gabriel India Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Syngene International Ltd.

  • Cipla Ltd.

  • Trent Ltd.

  • Mphasis Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Blue Star Ltd.

  • LTIMindtree Ltd.

  • Tata Steel Ltd.

  • Jio Financial Services Ltd.

  • Alivus Life Sciences Ltd.

  • Cummins India Ltd.

  • Voltas Ltd.

  • Karur Vysya Bank Ltd.

  • Techno Electric & Engineering Company Ltd.

  • Power Grid Corporation of India Ltd.

  • Birlasoft Ltd.

  • Quess Corp Ltd.

  • Ethos Ltd.

  • Suzlon Energy Ltd.

  • Persistent Systems Ltd.

  • Kirloskar Oil Engines Ltd.

  • 182 Day Treasury Bills

  • Bluspring Enterprises Ltd.

  • Digitide Solutions Ltd.

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  • Bank - Private

  • Miscellaneous

  • Telecommunication - Service Provider

  • IT - Software

  • Diamond & Jewellery

  • Refineries

  • Airlines

  • Auto Ancillary

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Metal - Non Ferrous

  • Tea/Coffee

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Diversified

  • Finance Term Lending

  • Hotel, Resort & Restaurants

  • Insurance

  • Household & Personal Products

  • Construction - Real Estate

  • Breweries & Distilleries

  • Finance - NBFC

  • Oil Exploration

  • Cigarettes/Tobacco

  • Hospital & Healthcare Services

  • Trading

  • Port

  • Chemicals

  • Business Support

  • Fertilizers

  • Cement & Construction Materials

  • Bank - Public

  • Consumer Food

  • Finance - Housing

  • Electric Equipment

  • Consumer Durables - Electronics

  • Air Conditioners

  • Retailing

  • Textile

  • Finance - Others

  • e-Commerce

  • Defence

  • Consumer Durables - Domestic Appliances

  • Steel & Iron Products

  • Diesel Engines

  • BPO/ITeS

  • Unspecified

  • Engineering - Industrial Equipments

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Fund Manager

  • [ICRA]AAA

  • Cash

  • CRISIL AAA

  • Equity

  • Sovereign

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About Union Equity Savings Fund

Scheme Analysis

Union Equity Savings Fund is a Hybrid - Equity Savings fund and belongs to Union Mutual Fund. It was launched on 09-Aug-2018 and currently has an AUM of ₹137.17 crore. Union Equity Savings Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Crisil Equity Savings Index as secondary index.

The NAV of Union Equity Savings Fund ended up ₹0.15(0.91%)yesterday to ₹16.56.

Among its top 3 holdings the fund has exposure to TREPS, and

The Union Equity Savings Fund is managed by Parijat Agrawal and Sanjay Bembalkar.

Fund House Contact

Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059

022-6748 3300
022- 6748 3400/3401/3402