Union Equity Savings Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 11-07-2025

  • 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 0.72 4.91 4.59 9.24 8.83 7.85
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 4.59 9.24 8.83 1.99 139.17
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 8.03 9.31 9.98 0.98 14,168.06
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 5.50 12.31 11.92 1.77 8,444.38
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 7.27 12.77 12.71 1.55 5,585.84
UTI Equity Savings Fund - Regular Plan - Growth Option Aug 30, 2018 5.92 11.94 12.41 1.64 706.73
Edelweiss Equity Savings Fund - Regular Plan - Growth Option Oct 13, 2014 8.75 12.11 11.17 1.60 670.07

Fund Holdings as on 30-June-2025

  • Power Finance Corporation Ltd.**

  • Net Receivable / Payable

  • HDFC Bank Ltd.

  • Indian Railway Finance Corporation Ltd.**

  • Small Industries Development Bank of India**

  • 91 Day Treasury Bills

  • REC Ltd.**

  • 91 Day Treasury Bills

  • Indus Towers Ltd.

  • Reliance Industries Ltd.

  • Interglobe Aviation Ltd.

  • Kotak Mahindra Bank Ltd.

  • Axis Bank Ltd.

  • Tube Investments of India Ltd.

  • ICICI Bank Ltd.

  • Bharti Airtel Ltd.

  • TREPS

  • Tata Consultancy Services Ltd.

  • Infosys Ltd.

  • Larsen & Toubro Ltd.

  • Grasim Industries Ltd.

  • Titan Company Ltd.

  • Tata Consumer Products Ltd.

  • DLF Ltd.

  • REC Ltd.

  • SBI Life Insurance Co. Ltd.

  • Tata Power Company Ltd.

  • Mahindra & Mahindra Ltd.

  • Hindustan Unilever Ltd.

  • Kalyan Jewellers India Ltd.

  • Adani Enterprises Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • The Federal Bank Ltd.

  • ITC Ltd.

  • Max Financial Services Ltd.

  • Hindalco Industries Ltd.

  • Coromandel International Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Solar Industries India Ltd.

  • State Bank of India

  • Krishna Institute of Medical Sciences Ltd.

  • HCL Technologies Ltd.

  • Lupin Ltd.

  • Bharat Electronics Ltd.

  • Bajaj Finance Ltd.

  • Awfis Space Solutions Ltd.

  • TVS Motor Company Ltd.

  • Aadhar Housing Finance Ltd.

  • Shriram Finance Ltd.

  • JK Cement Ltd.

  • Gokaldas Exports Ltd.

  • Jio Financial Services Ltd.

  • Abbott India Ltd.

  • Dixon Technologies (India) Ltd.

  • Gabriel India Ltd.

  • Ultratech Cement Ltd.

  • Maruti Suzuki India Ltd.

  • Max Healthcare Institute Ltd.

  • Eternal Ltd.

  • Godrej Properties Ltd.

  • JSW Energy Ltd.

  • NTPC Green Energy Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Trent Ltd.

  • Pidilite Industries Ltd.

  • Mphasis Ltd.

  • LTIMindtree Ltd.

  • Cipla Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Techno Electric & Engineering Company Ltd.

  • Blue Star Ltd.

  • Tata Steel Ltd.

  • Hindustan Aeronautics Ltd.

  • Cummins India Ltd.

  • Karur Vysya Bank Ltd.

  • Kfin Technologies Ltd.

  • Voltas Ltd.

  • Alivus Life Sciences Ltd.

  • Birlasoft Ltd.

  • Persistent Systems Ltd.

  • Power Grid Corporation of India Ltd.

  • Ethos Ltd.

  • Quess Corp Ltd.

  • Kirloskar Oil Engines Ltd.

  • United Spirits Ltd.

  • 364 Day Treasury Bills

  • Digitide Solutions Ltd.

  • Ethos Ltd.

View More
  • Miscellaneous

  • Bank - Private

  • Telecommunication - Service Provider

  • IT - Software

  • Refineries

  • Diamond & Jewellery

  • Auto Ancillary

  • Airlines

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Construction - Real Estate

  • Automobiles - Passenger Cars

  • Diversified

  • Tea/Coffee

  • Finance Term Lending

  • Insurance

  • Household & Personal Products

  • Finance - NBFC

  • Trading

  • Port

  • Hospital & Healthcare Services

  • Chemicals

  • Cigarettes/Tobacco

  • Finance - Others

  • Metal - Non Ferrous

  • Fertilizers

  • Cement & Construction Materials

  • Defence

  • Bank - Public

  • Automobile Two & Three Wheelers

  • Business Support

  • Retailing

  • Finance - Housing

  • Air Conditioners

  • Textile

  • Consumer Durables - Electronics

  • e-Commerce

  • Electric Equipment

  • Consumer Durables - Domestic Appliances

  • Steel & Iron Products

  • Diesel Engines

  • Depository Services

  • Engineering - Industrial Equipments

  • BPO/ITeS

  • Breweries & Distilleries

View More

Fund Manager

  • [ICRA]AAA

  • Cash

  • CRISIL AAA

  • Equity

  • Rights

  • 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 ₹139.17 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 down ₹-0.04(-0.24%)yesterday to ₹16.83.

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