Union Equity Savings Fund Direct Growth

Fund Overview

Fund Size

₹144 Cr

Expense Ratio

1.50%

ISIN

INF582M01EC1

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

06 Aug 2018

About this fund

Union Equity Savings Fund Direct Growth is a Equity Savings mutual fund schemes offered by Union Mutual Fund. This fund has been in existence for 7 years, 5 months and 17 days, having been launched on 06-Aug-18.
As of 22-Jan-26, it has a Net Asset Value (NAV) of ₹17.67, Assets Under Management (AUM) of 143.99 Crores, and an expense ratio of 1.5%.

Union Equity Savings Fund Direct Growth has given a CAGR return of 7.93% since inception.
The fund's asset allocation comprises around 34.93% in equities, 10.64% in debts, and 54.42% in cash & cash equivalents.
You can start investing in Union Equity Savings Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+5.94%

+6.14% (Cat Avg.)

3 Years

+8.38%

+9.82% (Cat Avg.)

5 Years

+7.13%

+8.93% (Cat Avg.)

Since Inception

+7.93%

— (Cat Avg.)

Portfolio Summaryas of 31st December 2025

Equity	₹50.3 Cr	34.93%
Debt	₹15.32 Cr	10.64%
Others	₹78.36 Cr	54.42%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Cash Offset For Derivatives	Cash - General Offset	₹48.48 Cr	33.67%
Treps	Cash - Repurchase Agreement	₹14.18 Cr	9.85%
Power Finance Corporation Limited	Bond - Corporate Bond	₹10.15 Cr	7.05%
HDFC Bank Ltd	Equity	₹6.07 Cr	4.22%
Bajaj Finance Ltd	Equity	₹5.18 Cr	3.59%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹5.03 Cr	3.49%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹5 Cr	3.47%
Indus Towers Ltd. 27-Jan-26	Equity - Future	₹-4.87 Cr	3.38%
Indus Towers Ltd Ordinary Shares	Equity	₹4.84 Cr	3.36%
Net Receivable / Payable	Cash - Collateral	₹4.72 Cr	3.28%
ICICI Bank Ltd	Equity	₹4.38 Cr	3.04%
Future on Bajaj Finance Ltd	Equity - Future	₹-4.25 Cr	2.95%
Max Financial Services Ltd	Equity	₹3.7 Cr	2.57%
Treasury Bills	Bond - Gov't/Treasury	₹3.49 Cr	2.43%
Kotak Mahindra Bank Ltd	Equity	₹3.37 Cr	2.34%
Future on Max Financial Services Ltd	Equity - Future	₹-3.37 Cr	2.34%
Reliance Industries Ltd	Equity	₹3.3 Cr	2.29%
Bharti Airtel Ltd	Equity	₹2.96 Cr	2.06%
Multi Commodity Exchange of India Ltd	Equity	₹2.92 Cr	2.03%
Future on HDFC Bank Ltd	Equity - Future	₹-2.52 Cr	1.75%
India (Republic of)	Bond - Short-term Government Bills	₹2.48 Cr	1.72%
Larsen & Toubro Ltd	Equity	₹2.46 Cr	1.71%
Future on Titan Co Ltd	Equity - Future	₹-2.42 Cr	1.68%
Titan Co Ltd	Equity	₹2.41 Cr	1.67%
Future on Multi Commodity Exchange of India Ltd	Equity - Future	₹-2.38 Cr	1.65%
State Bank of India	Equity	₹2.37 Cr	1.65%
Tata Consumer Products Ltd	Equity	₹2.36 Cr	1.64%
Mahindra & Mahindra Ltd	Equity	₹2.21 Cr	1.54%
Future on Kotak Mahindra Bank Ltd	Equity - Future	₹-2.21 Cr	1.53%
Future on Grasim Industries Ltd	Equity - Future	₹-2.2 Cr	1.53%
Grasim Industries Ltd	Equity	₹2.19 Cr	1.52%
Tata Consultancy Services Ltd	Equity	₹2.19 Cr	1.52%
The Federal Bank Ltd	Equity	₹2 Cr	1.39%
Axis Bank Ltd	Equity	₹2 Cr	1.39%
Future on Patanjali Foods Ltd	Equity - Future	₹-1.98 Cr	1.37%
Patanjali Foods Ltd	Equity	₹1.96 Cr	1.36%
Infosys Ltd	Equity	₹1.83 Cr	1.27%
Future on Tata Power Co Ltd	Equity - Future	₹-1.83 Cr	1.27%
Tata Power Co Ltd	Equity	₹1.82 Cr	1.26%
Future on Tata Consultancy Services Ltd	Equity - Future	₹-1.75 Cr	1.21%
Future on Mahindra & Mahindra Ltd	Equity - Future	₹-1.72 Cr	1.19%
Future on DLF Ltd	Equity - Future	₹-1.71 Cr	1.19%
ITC Ltd	Equity	₹1.7 Cr	1.18%
DLF Ltd	Equity	₹1.7 Cr	1.18%
Maruti Suzuki India Ltd	Equity	₹1.48 Cr	1.03%
Lupin Ltd	Equity	₹1.47 Cr	1.02%
Hindalco Industries Ltd	Equity	₹1.43 Cr	0.99%
Tata Steel Ltd	Equity	₹1.43 Cr	0.99%
Future on ICICI Bank Ltd	Equity - Future	₹-1.42 Cr	0.98%
ZF Commercial Vehicle Control Systems India Ltd	Equity	₹1.34 Cr	0.93%
Future on Adani Ports & Special Economic Zone Ltd	Equity - Future	₹-1.33 Cr	0.93%
Adani Ports & Special Economic Zone Ltd	Equity	₹1.33 Cr	0.92%
Godrej Properties Ltd	Equity	₹1.26 Cr	0.88%
Future on Larsen & Toubro Ltd	Equity - Future	₹-1.15 Cr	0.80%
Future on Hindalco Industries Ltd	Equity - Future	₹-1.12 Cr	0.78%
Shriram Finance Ltd	Equity	₹1.12 Cr	0.78%
Future on Tata Consumer Products Ltd	Equity - Future	₹-1.12 Cr	0.78%
Future on Bharti Airtel Ltd	Equity - Future	₹-1.11 Cr	0.77%
Future on Tata Steel Ltd.	Equity - Future	₹-1.1 Cr	0.76%
Future on Axis Bank Ltd	Equity - Future	₹-1.04 Cr	0.72%
Future on Tube Investments of India Ltd Ordinary Shares	Equity - Future	₹-1 Cr	0.69%
Tube Investments of India Ltd Ordinary Shares	Equity	₹0.99 Cr	0.69%
Sun Pharmaceuticals Industries Ltd	Equity	₹0.97 Cr	0.67%
Eternal Ltd	Equity	₹0.94 Cr	0.65%
Future on Prestige Estates Projects Ltd	Equity - Future	₹-0.94 Cr	0.65%
Prestige Estates Projects Ltd	Equity	₹0.93 Cr	0.65%
Hindustan Unilever Ltd	Equity	₹0.89 Cr	0.62%
Future on Godrej Properties Ltd	Equity - Future	₹-0.89 Cr	0.62%
Future on Crompton Greaves Consumer Electricals Ltd	Equity - Future	₹-0.87 Cr	0.60%
Crompton Greaves Consumer Electricals Ltd	Equity	₹0.86 Cr	0.60%
Mphasis Ltd	Equity	₹0.81 Cr	0.56%
TVS Motor Co Ltd	Equity	₹0.81 Cr	0.56%
ICICI Prudential Asset Management Co Ltd	Equity	₹0.77 Cr	0.54%
Gabriel India Ltd	Equity	₹0.74 Cr	0.52%
Phoenix Mills Ltd	Equity	₹0.74 Cr	0.51%
Krishna Institute of Medical Sciences Ltd	Equity	₹0.74 Cr	0.51%
HCL Technologies Ltd	Equity	₹0.73 Cr	0.51%
Bharat Electronics Ltd	Equity	₹0.68 Cr	0.47%
Jio Financial Services Ltd	Equity	₹0.68 Cr	0.47%
Future on State Bank of India	Equity - Future	₹-0.67 Cr	0.46%
Future on Lupin Ltd	Equity - Future	₹-0.63 Cr	0.44%
UltraTech Cement Ltd	Equity	₹0.61 Cr	0.43%
Solar Industries India Ltd	Equity	₹0.61 Cr	0.43%
Future on ITC Ltd	Equity - Future	₹-0.58 Cr	0.41%
Dixon Technologies (India) Ltd	Equity	₹0.52 Cr	0.36%
Tata Motors Ltd	Equity	₹0.52 Cr	0.36%
Coromandel International Ltd	Equity	₹0.51 Cr	0.35%
Gokaldas Exports Ltd	Equity	₹0.46 Cr	0.32%
Voltamp Transformers Ltd	Equity	₹0.43 Cr	0.30%
Abbott India Ltd	Equity	₹0.43 Cr	0.30%
Jindal Steel Ltd	Equity	₹0.42 Cr	0.29%
CG Power & Industrial Solutions Ltd	Equity	₹0.41 Cr	0.28%
JSW Energy Ltd	Equity	₹0.41 Cr	0.28%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹0.39 Cr	0.27%
Jubilant Foodworks Ltd	Equity	₹0.37 Cr	0.26%
Cummins India Ltd	Equity	₹0.37 Cr	0.25%
Blue Star Ltd	Equity	₹0.33 Cr	0.23%
Karur Vysya Bank Ltd	Equity	₹0.32 Cr	0.22%
Netweb Technologies India Ltd	Equity	₹0.31 Cr	0.22%
Trent Ltd	Equity	₹0.29 Cr	0.20%
Aadhar Housing Finance Ltd	Equity	₹0.27 Cr	0.19%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹0.26 Cr	0.18%
Kirloskar Oil Engines Ltd	Equity	₹0.26 Cr	0.18%
Persistent Systems Ltd	Equity	₹0.23 Cr	0.16%
Techno Electric & Engineering Co Ltd	Equity	₹0.22 Cr	0.15%
KFin Technologies Ltd	Equity	₹0.19 Cr	0.14%
Power Grid Corp Of India Ltd	Equity	₹0.18 Cr	0.13%
India (Republic of)	Bond - Short-term Government Bills	₹0.14 Cr	0.10%
Future on Eternal Ltd	Equity - Future	₹-0.14 Cr	0.09%
Future on RBL Bank Ltd	Equity - Future	₹-0.1 Cr	0.07%
RBL Bank Ltd	Equity	₹0.1 Cr	0.07%
Anthem Biosciences Ltd	Equity	₹0.1 Cr	0.07%
Future on One97 Communications Ltd	Equity - Future	₹-0.09 Cr	0.07%
One97 Communications Ltd	Equity	₹0.09 Cr	0.07%
Digitide Solutions Ltd	Equity	₹0.08 Cr	0.06%
Kwality Walls India Ltd.	Equity	₹0.02 Cr	0.01%
Tvs Motor Company Limited	Preferred Stock	₹0.01 Cr	0.01%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹35.25 Cr	24.48%
Consumer Cyclical	₹12.43 Cr	8.63%
Industrials	₹7.82 Cr	5.43%
Communication Services	₹7.8 Cr	5.42%
Basic Materials	₹7.2 Cr	5.00%
Consumer Defensive	₹6.92 Cr	4.81%
Technology	₹6.91 Cr	4.80%
Real Estate	₹4.64 Cr	3.22%
Healthcare	₹4.09 Cr	2.84%
Energy	₹3.3 Cr	2.29%
Utilities	₹2.41 Cr	1.67%

Risk & Performance Ratios

Fund Managers

Parijat Agrawal

Since August 2018

Sanjay Bembalkar

Since January 2023

Gaurav Chopra

Since November 2024

Additional Scheme Detailsas of 31st December 2025

ISIN

INF582M01EC1

Expense Ratio

1.50%

Exit Load

1.00%

Fund Size

₹144 Cr

Age

7 years 5 months

Lumpsum Minimum

₹1,000

Fund Status

Open Ended Investment Company

Benchmark

Crisil Equity Savings Index TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity Savings Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Bajaj Finserv Equity Savings Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹29.86 Cr	-
Bajaj Finserv Equity Savings Fund Regular Growth Low to Moderate Risk	1.3%	0.0%	₹29.86 Cr	-
quant Equity Savings Fund Regular Growth Low Risk	2.3%	1.0%	₹14.24 Cr	-
quant Equity Savings Fund Direct Growth Low Risk	0.6%	1.0%	₹14.24 Cr	-
WhiteOak Capital Equity Savings Fund Direct Growth Moderate Risk	0.6%	0.0%	₹222.87 Cr	-
WhiteOak Capital Equity Savings Fund Regular Growth Moderate Risk	2.1%	0.0%	₹222.87 Cr	-
HSBC Equity Savings Fund Direct Growth Moderately High risk	0.7%	0.0%	₹785.83 Cr	6.2%
Invesco India Equity Savings Fund Regular Growth Moderately High risk	2.3%	0.0%	₹393.74 Cr	2.3%
Invesco India Equity Savings Fund Direct Growth Moderately High risk	0.8%	0.0%	₹393.74 Cr	4.0%
Sundaram Equity Savings Fund Direct Growth Moderate Risk	0.6%	0.0%	₹1206.72 Cr	8.0%
LIC MF Equity Savings Fund Direct Growth Moderately High risk	1.2%	1.0%	₹36.23 Cr	6.1%
ICICI Prudential Equity Savings Fund Regular Growth Low to Moderate Risk	1.0%	0.0%	₹18060.45 Cr	7.2%
ICICI Prudential Equity Savings Fund Direct Growth Low to Moderate Risk	0.5%	0.0%	₹18060.45 Cr	7.7%
LIC MF Equity Savings Fund Regular Growth Moderately High risk	2.4%	1.0%	₹36.23 Cr	5.0%
Aditya Birla Sun Life Equity Savings Fund Regular Growth Moderate Risk	1.0%	0.0%	₹1022.81 Cr	8.6%
Aditya Birla Sun Life Equity Savings Fund Direct Growth Moderate Risk	0.5%	0.0%	₹1022.81 Cr	9.2%
Franklin India Equity Savings Fund Regular Growth Low to Moderate Risk	1.1%	0.0%	₹685.41 Cr	6.2%
Franklin India Equity Savings Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹685.41 Cr	7.0%
Union Equity Savings Fund Direct Growth Moderate Risk	1.5%	1.0%	₹143.99 Cr	5.9%
Union Equity Savings Fund Regular Growth Moderate Risk	2.0%	1.0%	₹143.99 Cr	5.3%
Axis Equity Saver Fund Regular Growth Moderately High risk	2.3%	1.0%	₹926.78 Cr	5.5%
HDFC Equity Savings Fund Direct Growth Moderately High risk	0.9%	1.0%	₹5897.05 Cr	7.9%
Axis Equity Saver Fund Direct Growth Moderately High risk	1.1%	1.0%	₹926.78 Cr	6.8%
Tata Equity Savings Fund Direct Growth Moderate Risk	0.5%	0.0%	₹278.37 Cr	7.0%
SBI Equity Savings Fund Direct Growth Moderate Risk	1.0%	0.0%	₹5918.68 Cr	7.3%
SBI Equity Savings Fund Regular Growth Moderate Risk	1.5%	0.0%	₹5918.68 Cr	6.7%
Nippon India Equity Savings Fund Regular Growth Moderate Risk	1.8%	1.0%	₹919.53 Cr	6.4%
Nippon India Equity Savings Fund Direct Growth Moderate Risk	0.7%	1.0%	₹919.53 Cr	7.5%
PGIM India Equity Savings Fund Direct Growth Low to Moderate Risk	0.6%	0.0%	₹67.41 Cr	6.6%
DSP Equity Savings Fund Direct Growth Moderately High risk	0.6%	0.0%	₹3904.77 Cr	6.9%
DSP Equity Savings Fund Regular Growth Moderately High risk	1.5%	0.0%	₹3904.77 Cr	6.0%
Bandhan Equity Savings Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹399.11 Cr	6.5%
UTI Equity Savings Fund Regular Growth Moderately High risk	1.6%	1.0%	₹809.60 Cr	7.9%
UTI Equity Savings Fund Direct Growth Moderately High risk	0.6%	1.0%	₹809.60 Cr	9.1%
Mirae Asset Equity Savings Fund Direct Growth Moderately High risk	0.4%	1.0%	₹1865.39 Cr	10.1%
Mirae Asset Equity Savings Fund Regular Growth Moderately High risk	1.4%	1.0%	₹1865.39 Cr	9.0%
HSBC Equity Savings Fund Regular Growth Moderately High risk	1.5%	0.0%	₹785.83 Cr	5.3%
Mahindra Manulife Equity Savings Fund Direct Growth Moderately High risk	0.7%	1.0%	₹566.91 Cr	8.8%
Mahindra Manulife Equity Savings Fund Regular Growth Moderately High risk	2.4%	1.0%	₹566.91 Cr	7.1%
HDFC Equity Savings Fund Regular Growth Moderately High risk	1.9%	1.0%	₹5897.05 Cr	6.9%
Sundaram Equity Savings Fund Regular Growth Moderate Risk	2.1%	0.0%	₹1206.72 Cr	6.4%
PGIM India Equity Savings Fund Regular Growth Low to Moderate Risk	1.3%	0.0%	₹67.41 Cr	5.8%
Bandhan Equity Savings Fund Regular Growth Low to Moderate Risk	1.1%	0.0%	₹399.11 Cr	5.5%
Tata Equity Savings Fund Regular Growth Moderate Risk	1.1%	0.0%	₹278.37 Cr	6.4%
Baroda BNP Paribas Equity Savings Fund Direct Growth Moderately High risk	1.4%	1.0%	₹278.79 Cr	8.8%
Baroda BNP Paribas Equity Savings Fund Regular Growth Moderately High risk	2.5%	1.0%	₹278.79 Cr	7.6%
Edelweiss Equity Savings Fund Direct Growth Moderate Risk	0.6%	0.0%	₹1194.87 Cr	9.2%
Edelweiss Equity Savings Fund Regular Growth Moderate Risk	1.6%	0.0%	₹1194.87 Cr	8.2%
Kotak Equity Savings Fund Regular Growth Moderate Risk	1.8%	1.0%	₹9650.52 Cr	7.8%
Kotak Equity Savings Fund Direct Growth Moderate Risk	0.7%	1.0%	₹9650.52 Cr	9.0%

About the AMC

Union Mutual Fund

+91 022 67483333

https://www.unionmf.com/

Total AUM

₹27,055 Cr

Address

Unit 802, 8th Floor, Tower ‘A’, Mumbai, 400013

Other Funds by Union Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Union Consumption Fund Direct Growth Very High Risk	-	1.0%	-	-
Union Diversified Equity All Cap Active FOF Direct Growth Very High Risk	0.5%	1.0%	₹197.84 Cr	-
Union Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹1000.26 Cr	-
Union Income Plus Arbitrage Active FOF Direct Growth Low to Moderate Risk	0.1%	0.0%	₹102.84 Cr	-
Union Gold ETF Fund of Fund Direct Growth High Risk	0.3%	1.0%	₹121.00 Cr	-
Union Short Duration Fund Direct Growth Low Risk	0.3%	0.0%	₹345.11 Cr	-
Union Active Momentum Fund Direct Growth Very High Risk	1.0%	1.0%	₹457.35 Cr	-3.9%
Union Multi Asset Allocation Fund Direct Growth Very High Risk	1.0%	1.0%	₹836.57 Cr	25.5%
Union Business Cycle Fund Direct Growth Very High Risk	1.4%	1.0%	₹537.13 Cr	7.7%
Union Children's Fund Direct Growth Very High Risk	1.3%	0.0%	₹81.46 Cr	8.8%
Union Innovation & Opportunities Fund Direct Growth Very High Risk	0.7%	1.0%	₹1113.56 Cr	3.6%
Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth Low Risk	-	0.0%	₹25.17 Cr	6.8%
Union Small Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹1743.98 Cr	1.7%
Union Hybrid Equity Fund Direct Growth Very High Risk	1.3%	1.0%	₹688.66 Cr	8.9%
Union Medium Duration Fund Direct Growth Moderate Risk	0.6%	1.0%	₹80.25 Cr	8.2%
Union Value Discovery Fund Direct Growth Very High Risk	1.3%	1.0%	₹370.70 Cr	10.6%
Union Multicap Fund Direct Growth Very High Risk	0.9%	1.0%	₹1322.01 Cr	8.4%
Union Balanced Advantage Fund Direct Growth Very High Risk	1.0%	1.0%	₹1347.19 Cr	7.8%
Union Equity Savings Fund Direct Growth Moderate Risk	1.5%	1.0%	₹143.99 Cr	5.9%
Union Arbitrage Fund Direct Growth Low Risk	0.5%	0.0%	₹273.86 Cr	6.5%
Union Tax Saver (ELSS) Fund Direct Growth Very High Risk	1.4%	0.0%	₹903.87 Cr	8.5%
Union Dynamic Bond Fund Direct Growth Moderate Risk	1.3%	1.0%	₹102.69 Cr	3.0%
Union Flexi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹2401.95 Cr	8.2%
Union Liquid Direct Growth Low to Moderate Risk	0.1%	0.0%	₹6684.74 Cr	6.5%
Union Midcap Fund Direct Growth Very High Risk	0.7%	1.0%	₹1633.88 Cr	11.2%
Union Gilt Fund Direct Growth Moderate Risk	0.7%	0.0%	₹106.56 Cr	2.0%
Union Largecap Fund Direct Growth Very High Risk	1.6%	1.0%	₹471.36 Cr	7.4%
Union Retirement Fund Direct Growth Very High Risk	1.1%	0.0%	₹191.83 Cr	9.9%
Union Corporate Bond Fund Direct Growth Moderate Risk	0.4%	1.0%	₹607.13 Cr	7.1%
Union Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹690.27 Cr	5.7%
Union Focused Fund Direct Growth Very High Risk	1.5%	1.0%	₹411.71 Cr	3.9%
Union Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹153.34 Cr	7.1%
Union Large & Midcap Fund Direct Growth Very High Risk	0.9%	1.0%	₹943.23 Cr	8.9%

Risk Level

Your principal amount will be at Moderate Risk

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What is the current NAV of Union Equity Savings Fund Direct Growth?

The NAV of Union Equity Savings Fund Direct Growth, as of 22-Jan-2026, is ₹17.67.

What are the returns of Union Equity Savings Fund Direct Growth?

The fund has generated 5.94% over the last 1 year and 8.38% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Union Equity Savings Fund Direct Growth?

The fund's allocation of assets is distributed as 34.93% in equities, 10.64% in bonds, and 54.42% in cash and cash equivalents.

Who manages the Union Equity Savings Fund Direct Growth?

The fund managers responsible for Union Equity Savings Fund Direct Growth are:-

Parijat Agrawal
Sanjay Bembalkar
Gaurav Chopra

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Union Equity Savings Fund Direct Growth

Fund Overview