Union Equity Savings Fund - Growth - Regular Plan

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  • (-0.29%)Nav, as on 09-01-2026

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  • Net Change on 09-01-2026

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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 0.06 1.12 4.84 8.28 6.74 7.50
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 4.84 8.28 6.74 2.00 143.99
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 7.63 8.75 8.39 0.98 18,060.45
UTI Equity Savings Fund - Regular Plan - Growth Option Aug 30, 2018 7.92 11.06 10.25 1.66 809.60
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth Jul 25, 2019 6.78 10.41 7.98 2.50 278.79

Fund Holdings as on 31-December-2025

  • TREPS

  • Power Finance Corporation Ltd.**

  • HDFC Bank Ltd.

  • Bajaj Finance Ltd.

  • Indian Railway Finance Corporation Ltd.**

  • Small Industries Development Bank of India**

  • Indus Towers Ltd.

  • Net Receivable / Payable

  • ICICI Bank Ltd.

  • Max Financial Services Ltd.

  • 182 Day Treasury Bills

  • Kotak Mahindra Bank Ltd.

  • Reliance Industries Ltd.

  • Bharti Airtel Ltd.

  • Multi Commodity Exchange of India Ltd.

  • 182 Day Treasury Bills

  • Larsen & Toubro Ltd.

  • Titan Company Ltd.

  • State Bank of India

  • Tata Consumer Products Ltd.

  • Mahindra & Mahindra Ltd.

  • Grasim Industries Ltd.

  • Tata Consultancy Services Ltd.

  • The Federal Bank Ltd.

  • Axis Bank Ltd.

  • Patanjali Foods Ltd.

  • Infosys Ltd.

  • Tata Power Company Ltd.

  • ITC Ltd.

  • DLF Ltd.

  • Maruti Suzuki India Ltd.

  • Lupin Ltd.

  • Hindalco Industries Ltd.

  • Tata Steel Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Godrej Properties Ltd.

  • Shriram Finance Ltd.

  • Tube Investments of India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Eternal Ltd.

  • Prestige Estates Projects Ltd.

  • Hindustan Unilever Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Mphasis Ltd.

  • TVS Motor Company Ltd.

  • ICICI Prudential Asset Management Company Ltd.

  • Gabriel India Ltd.

  • The Phoenix Mills Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • HCL Technologies Ltd.

  • Bharat Electronics Ltd.

  • Jio Financial Services Ltd.

  • Ultratech Cement Ltd.

  • Solar Industries India Ltd.

  • Dixon Technologies (India) Ltd.

  • Tata Motors Ltd.

  • Coromandel International Ltd.

  • Gokaldas Exports Ltd.

  • Voltamp Transformers Ltd.

  • Abbott India Ltd.

  • Jindal Steel Ltd.

  • CG Power and Industrial Solutions Ltd.

  • JSW Energy Ltd.

  • Max Healthcare Institute Ltd.

  • Jubilant Foodworks Ltd.

  • Cummins India Ltd.

  • Blue Star Ltd.

  • Karur Vysya Bank Ltd.

  • Netweb Technologies India Ltd.

  • Trent Ltd.

  • Aadhar Housing Finance Ltd.

  • Hindustan Aeronautics Ltd.

  • Kirloskar Oil Engines Ltd.

  • Persistent Systems Ltd.

  • Techno Electric & Engineering Company Ltd.

  • Kfin Technologies Ltd.

  • Power Grid Corporation of India Ltd.

  • 364 Day Treasury Bills

  • RBL Bank Ltd.

  • Anthem Biosciences Ltd.

  • One 97 Communications Ltd.

  • Digitide Solutions Ltd.

  • Kwality Walls India 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

  • Finance - Others

  • Automobiles - Passenger Cars

  • Refineries

  • Auto Ancillary

  • Pharmaceuticals & Drugs

  • Finance - Stock Broking

  • Engineering - Construction

  • Diamond & Jewellery

  • Power Generation/Distribution

  • Bank - Public

  • Tea/Coffee

  • Diversified

  • Edible Oil

  • Cigarettes/Tobacco

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Port

  • Hospital & Healthcare Services

  • e-Commerce

  • Defence

  • Household & Personal Products

  • Consumer Durables - Domestic Appliances

  • Electric Equipment

  • Automobile Two & Three Wheelers

  • Finance - Asset Management

  • Cement & Construction Materials

  • Chemicals

  • Automobiles-Trucks/Lcv

  • Consumer Durables - Electronics

  • Fertilizers

  • Textile

  • Steel/Sponge Iron/Pig Iron

  • Consumer Food

  • Diesel Engines

  • Air Conditioners

  • IT - Hardware

  • Retailing

  • Finance - Housing

  • Engineering - Industrial Equipments

  • Depository Services

  • Fintech

  • Unspecified

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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 ₹143.99 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 down ₹-0.05(-0.29%)yesterday to ₹17.05.

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