Union Equity Savings Fund - Growth - Regular Plan

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  • 0.12 %Nav, as on 11-11-2025

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  • Net Change on 11-11-2025

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  • Assets (Cr.)

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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 0.59 1.97 4.60 8.27 7.65 7.63
CRISIL 10 Year 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 4.60 8.27 7.65 1.99 139.88
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 7.12 8.87 9.37 0.98 16,994.08
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 7.22 11.58 11.06 1.76 9,022.96
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 4.77 11.06 10.87 1.55 5,993.21
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 5.39 10.20 11.84 1.87 5,823.36
DSP Equity Savings Fund - Regular Plan - Growth Mar 28, 2016 5.10 10.21 10.36 1.45 3,840.57

Fund Holdings as on 31-October-2025

  • Power Finance Corporation Ltd.**

  • TREPS

  • Net Receivable / Payable

  • HDFC Bank Ltd.

  • Bajaj Finance Ltd.

  • Indian Railway Finance Corporation Ltd.**

  • Small Industries Development Bank of India**

  • REC Ltd.**

  • ICICI Bank Ltd.

  • Indus Towers Ltd.

  • 182 Day Treasury Bills

  • Dixon Technologies (India) Ltd.

  • Kotak Mahindra Bank Ltd.

  • Reliance Industries Ltd.

  • Bharti Airtel Ltd.

  • RBL Bank Ltd.

  • Larsen & Toubro Ltd.

  • Tata Consumer Products Ltd.

  • Grasim Industries Ltd.

  • Titan Company Ltd.

  • State Bank of India

  • Tata Consultancy Services Ltd.

  • Mahindra & Mahindra Ltd.

  • 91 Day Treasury Bills

  • Multi Commodity Exchange of India Ltd.

  • Axis Bank Ltd.

  • Tata Power Company Ltd.

  • DLF Ltd.

  • REC Ltd.

  • Tata Steel Ltd.

  • Godrej Properties Ltd.

  • Maruti Suzuki India Ltd.

  • The Federal Bank Ltd.

  • Hindalco Industries Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Adani Enterprises Ltd.

  • Infosys Ltd.

  • ITC Ltd.

  • Tube Investments of India Ltd.

  • SBI Life Insurance Co. Ltd.

  • Prestige Estates Projects Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Hindustan Unilever Ltd.

  • Gabriel India Ltd.

  • Eternal Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • Lupin Ltd.

  • TVS Motor Company Ltd.

  • Bharat Electronics Ltd.

  • Max Financial Services Ltd.

  • HCL Technologies Ltd.

  • Solar Industries India Ltd.

  • Ultratech Cement Ltd.

  • Shriram Finance Ltd.

  • Gokaldas Exports Ltd.

  • Jio Financial Services Ltd.

  • Coromandel International Ltd.

  • CG Power and Industrial Solutions Ltd.

  • JSW Energy Ltd.

  • Abbott India Ltd.

  • Jindal Steel Ltd.

  • Max Healthcare Institute Ltd.

  • Netweb Technologies India Ltd.

  • Jubilant Foodworks Ltd.

  • Mphasis Ltd.

  • Blue Star Ltd.

  • Cummins India Ltd.

  • Trent Ltd.

  • Karur Vysya Bank Ltd.

  • Aadhar Housing Finance Ltd.

  • Hindustan Aeronautics Ltd.

  • Techno Electric & Engineering Company Ltd.

  • Kirloskar Oil Engines Ltd.

  • Persistent Systems Ltd.

  • Power Grid Corporation of India Ltd.

  • Kfin Technologies Ltd.

  • 364 Day Treasury Bills

  • Anthem Biosciences Ltd.

  • Digitide Solutions Ltd.

  • 6% TVS Motor Company Ltd. NCRPS @ A**

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  • Miscellaneous

  • Bank - Private

  • Telecommunication - Service Provider

  • Finance - NBFC

  • IT - Software

  • Construction - Real Estate

  • Automobiles - Passenger Cars

  • Consumer Durables - Electronics

  • Refineries

  • Engineering - Construction

  • Power Generation/Distribution

  • Tea/Coffee

  • Pharmaceuticals & Drugs

  • Diversified

  • Diamond & Jewellery

  • Bank - Public

  • Auto Ancillary

  • Finance - Stock Broking

  • Finance Term Lending

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Port

  • Hospital & Healthcare Services

  • Trading

  • Cigarettes/Tobacco

  • Insurance

  • Defence

  • Consumer Durables - Domestic Appliances

  • Household & Personal Products

  • e-Commerce

  • Automobile Two & Three Wheelers

  • Chemicals

  • Finance - Others

  • Cement & Construction Materials

  • Textile

  • Fertilizers

  • Electric Equipment

  • Steel/Sponge Iron/Pig Iron

  • IT - Hardware

  • Consumer Food

  • Diesel Engines

  • Air Conditioners

  • Retailing

  • Finance - Housing

  • Engineering - Industrial Equipments

  • Depository Services

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Fund Manager

  • [ICRA]AAA

  • CARE A1+

  • 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 ₹139.88 crore. Union Equity Savings Fund is benchmarked against CRISIL 10 Year Gilt Index as primary index and Crisil Equity Savings Index as secondary index.

The NAV of Union Equity Savings Fund ended up ₹0.02(0.12%)yesterday to ₹17.07.

Among its top 3 holdings the fund has exposure to Power Finance Corporation Ltd.**, 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