Union Equity Savings Fund - Growth - Regular Plan

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  • (-0.12%)Nav, as on 12-08-2025

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  • Net Change on 12-08-2025

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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 -0.42 2.13 3.39 7.95 8.20 7.64
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 3.39 7.95 8.20 1.99 154.66
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 6.87 8.78 9.49 0.96 15,301.77
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 4.10 11.25 11.32 1.76 8,452.12
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 5.31 11.08 11.83 1.56 5,737.50
Mirae Asset Equity Savings Fund- Regular Plan- Growth Dec 17, 2018 6.35 10.75 12.18 1.36 1,574.27
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option May 23, 2002 5.90 11.20 12.94 2.15 1,116.40

Fund Holdings as on 31-July-2025

  • Power Finance Corporation Ltd.**

  • Net Receivable / Payable

  • TREPS

  • HDFC Bank Ltd.

  • Indian Railway Finance Corporation Ltd.**

  • Small Industries Development Bank of India**

  • 91 Day Treasury Bills

  • REC Ltd.**

  • ICICI Bank Ltd.

  • Indus Towers Ltd.

  • Cipla Ltd.

  • Reliance Industries Ltd.

  • Dixon Technologies (India) Ltd.

  • 91 Day Treasury Bills

  • Kotak Mahindra Bank Ltd.

  • Axis Bank Ltd.

  • 91 Day Treasury Bills

  • Tube Investments of India Ltd.

  • Bharti Airtel Ltd.

  • Larsen & Toubro Ltd.

  • Grasim Industries Ltd.

  • Tata Consumer Products Ltd.

  • Tata Consultancy Services Ltd.

  • Hindustan Unilever Ltd.

  • SBI Life Insurance Co. Ltd.

  • Titan Company Ltd.

  • REC Ltd.

  • Kalyan Jewellers India Ltd.

  • DLF Ltd.

  • Mahindra & Mahindra Ltd.

  • Tata Power Company Ltd.

  • State Bank of India

  • Multi Commodity Exchange of India Ltd.

  • Maruti Suzuki India Ltd.

  • Godrej Properties Ltd.

  • ITC Ltd.

  • Infosys Ltd.

  • Adani Enterprises Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • The Federal Bank Ltd.

  • Coromandel International Ltd.

  • Max Financial Services Ltd.

  • Hindalco Industries Ltd.

  • L&T Finance Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Prestige Estates Projects Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • Bajaj Finance Ltd.

  • Jio Financial Services Ltd.

  • Interglobe Aviation Ltd.

  • Lupin Ltd.

  • Gabriel India Ltd.

  • Solar Industries India Ltd.

  • HCL Technologies Ltd.

  • Bharat Electronics Ltd.

  • JK Cement Ltd.

  • TVS Motor Company Ltd.

  • Awfis Space Solutions Ltd.

  • Eternal Ltd.

  • Gokaldas Exports Ltd.

  • Abbott India Ltd.

  • Shriram Finance Ltd.

  • Ultratech Cement Ltd.

  • Max Healthcare Institute Ltd.

  • JSW Energy Ltd.

  • NTPC Green Energy Ltd.

  • PNC Infratech Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Mphasis Ltd.

  • Pidilite Industries Ltd.

  • LTIMindtree Ltd.

  • Trent Ltd.

  • Blue Star Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Techno Electric & Engineering Company Ltd.

  • Tata Steel Ltd.

  • Cummins India Ltd.

  • Aadhar Housing Finance Ltd.

  • Hindustan Aeronautics Ltd.

  • Karur Vysya Bank Ltd.

  • Voltas Ltd.

  • Alivus Life Sciences Ltd.

  • Ethos Ltd.

  • Birlasoft Ltd.

  • Power Grid Corporation of India Ltd.

  • Kfin Technologies Ltd.

  • Kirloskar Oil Engines Ltd.

  • Persistent Systems Ltd.

  • Quess Corp Ltd.

  • United Spirits Ltd.

  • 364 Day Treasury Bills

  • Digitide Solutions Ltd.

  • Anthem Biosciences Ltd.

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  • Miscellaneous

  • Bank - Private

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • IT - Software

  • Construction - Real Estate

  • Diamond & Jewellery

  • Refineries

  • Auto Ancillary

  • Consumer Durables - Electronics

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Power Generation/Distribution

  • Engineering - Construction

  • Diversified

  • Tea/Coffee

  • Household & Personal Products

  • Insurance

  • Finance Term Lending

  • Bank - Public

  • Finance - Stock Broking

  • Hospital & Healthcare Services

  • Cigarettes/Tobacco

  • Port

  • Trading

  • Fertilizers

  • Finance - Others

  • Cement & Construction Materials

  • Chemicals

  • Metal - Non Ferrous

  • Defence

  • Airlines

  • Automobile Two & Three Wheelers

  • Business Support

  • Retailing

  • Air Conditioners

  • e-Commerce

  • Textile

  • Electric Equipment

  • Consumer Durables - Domestic Appliances

  • Diesel Engines

  • Steel & Iron Products

  • Finance - Housing

  • Depository Services

  • BPO/ITeS

  • Engineering - Industrial Equipments

  • Breweries & Distilleries

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Fund Manager

  • [ICRA]AAA

  • Cash

  • CRISIL AAA

  • Equity

  • Sovereign

View More

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 ₹154.66 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 down ₹-0.02(-0.12%)yesterday to ₹16.74.

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